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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
-7.36%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$10.1M
(-4.2%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
162
New
14
Increased
84
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.12M |
| 2 |
NETSCOUT
NTCT
|
+$855K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$666K |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$595K |
| 5 |
ALPS REIT Dividend Dogs ETF
RDOG
|
+$545K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 2 |
Danaher
DHR
|
+$968K |
| 3 |
Chevron
CVX
|
+$279K |
| 4 |
SPDR Gold Trust
GLD
|
+$277K |
| 5 |
Caterpillar
CAT
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.3% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.01% |
| 4 | Technology | 6.87% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROX
151
DELISTED
Castle Brands, Inc.
ROX
| $66K | 0.03% |
50,100
+21,800
| +77% | +$27.4K |
|
152
American Eagle Outfitters
AEO
$2.85B
| – | – |
-14,300
| Closed | -$246K |
|
153
ConocoPhillips
COP
$140B
| – | – |
-4,250
| Closed | -$260K |
|
|
154
Danaher
DHR
$144B
| – | – |
-16,832
| Closed | -$968K |
|
155
General Mills
GIS
$20.3B
| – | – |
-3,800
| Closed | -$211K |
|
|
156
SPDR Gold Trust
GLD
$130B
| – | – |
-2,466
| Closed | -$277K |
|
|
157
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-58,660
| Closed | -$1.57M |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-6,890
| Closed | -$206K |
|
159
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-990
| Closed | -$205K |
|
160
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| – | – |
-12,480
| Closed | -$226K |
|
161
Wayfair
W
$11.8B
| – | – |
-5,600
| Closed | -$210K |
|
|
BRCM
162
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-4,625
| Closed | -$238K |
|
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Whalerock Point Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Whalerock Point Partners held 162 positions worth $232M, down 4.2% from $242M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Whalerock Point Partners deployed $10.1M of net new capital in Q3 2015, opening 14 new positions and adding to 84 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $279K trimmed.
- Whalerock Point Partners's largest Q3 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 4,235 shares worth $1.05M.
- Whalerock Point Partners added most to Gilead Sciences in Q3 2015, an estimated $507K increase.
- Whalerock Point Partners's biggest Q3 2015 reduction was Chevron, cutting an estimated $279K.
- Whalerock Point Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $1.57M.
- Whalerock Point Partners's ten largest holdings make up 50% of its $232M portfolio in Q3 2015.
- Whalerock Point Partners opened 14 new positions and closed 11 in Q3 2015.
- Whalerock Point Partners's portfolio value fell 4.2% quarter-over-quarter to $232M.
Based on Whalerock Point Partners's 13F filing for Q3 2015, filed 9 Nov 2015.