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WPP
Whalerock Point Partners Portfolio holdings
AUM
$518M
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$11.1M
(+5.3%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
58
Reduced
34
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.55M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$952K |
| 3 |
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
|
+$567K |
| 4 |
PTC Therapeutics
PTCT
|
+$527K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$599K |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$506K |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$329K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 41.47% |
| 2 | Healthcare | 11.44% |
| 3 | Energy | 9.54% |
| 4 | Technology | 7.35% |
| 5 | Consumer Staples | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$56.7B
| – | – |
-13,950
| Closed | -$240K |
|
|
HES
152
DELISTED
Hess
HES
| – | – |
-2,170
| Closed | -$214K |
|
153
Helmerich & Payne
HP
$3.41B
| – | – |
-1,750
| Closed | -$203K |
|
154
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-3,575
| Closed | -$214K |
|
|
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,591
| Closed | -$213K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| – | – |
-2,700
| Closed | -$201K |
|
|
TFM
157
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-15,125
| Closed | -$506K |
|
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Whalerock Point Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Whalerock Point Partners held 157 positions worth $222M, up 5.3% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Whalerock Point Partners's Q3 2014 filing shows 12 new, 58 increased, 34 reduced and 8 closed positions. Its largest new stake was Weatherford International plc: 42,350 shares worth $880K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1M.
By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Energy.
- Whalerock Point Partners's largest Q3 2014 buy was Weatherford International plc: 42,350 shares worth $880K.
- Whalerock Point Partners added most to Gilead Sciences in Q3 2014, an estimated $1.55M increase.
- Whalerock Point Partners's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $599K.
- Whalerock Point Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1M.
- Whalerock Point Partners's ten largest holdings make up 52% of its $222M portfolio in Q3 2014.
- Whalerock Point Partners opened 12 new positions and closed 8 in Q3 2014.
- Whalerock Point Partners's portfolio value rose 5.3% quarter-over-quarter to $222M.
Based on Whalerock Point Partners's 13F filing for Q3 2014, filed 17 Nov 2014.