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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
+1.01%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.69M
(+3.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNOVATE Corp
VATE
|
+$1.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
LXP Industrial Trust
LXP
|
+$909K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$637K |
| 5 |
American Airlines Group
AAL
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434K |
| 2 |
ExxonMobil
XOM
|
+$417K |
| 3 |
Pentair
PNR
|
+$401K |
| 4 |
McDonald's
MCD
|
+$350K |
| 5 |
Emerson Electric
EMR
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.21% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 10.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Pentair
PNR
$10.1B
| – | – |
-9,004
| Closed | -$401K |
|
152
Stratasys
SSYS
$707M
| – | – |
-2,775
| Closed | -$230K |
|
153
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-7,200
| Closed | -$222K |
|
|
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-13,340
| Closed | -$164K |
|
|
APC
155
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,500
| Closed | -$206K |
|
|
POT
156
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-12,310
| Closed | -$434K |
|
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Whalerock Point Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Whalerock Point Partners held 156 positions worth $245M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Whalerock Point Partners deployed $8.54M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $417K trimmed.
- Whalerock Point Partners's largest Q1 2015 buy was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
- Whalerock Point Partners added most to INNOVATE Corp in Q1 2015, an estimated $1.46M increase.
- Whalerock Point Partners's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $417K.
- Whalerock Point Partners fully exited Potash Corp Of Saskatchewan in Q1 2015, selling an estimated $434K.
- Whalerock Point Partners's ten largest holdings make up 52% of its $245M portfolio in Q1 2015.
- Whalerock Point Partners opened 14 new positions and closed 8 in Q1 2015.
- Whalerock Point Partners's portfolio value rose 3.7% quarter-over-quarter to $245M.
Based on Whalerock Point Partners's 13F filing for Q1 2015, filed 9 Jun 2015.