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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
+7.56%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$12.4M
Cap. Flow
-$3.12M
Cap. Flow %
-1.23%
Top 10 Hldgs %
52.02%
Holding
160
New
18
Increased
65
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
2
CTXS
Citrix Systems Inc
CTXS
+$1.05M
3
HOLX
Hologic
HOLX
+$533K
4
KMI icon
Kinder Morgan
KMI
+$511K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$446K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.45M
2
BX icon
Blackstone
BX
+$1.36M
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.22M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$881K

Sector Composition

Rank Sector Weight
1 Financials 43.49%
2 Healthcare 11.94%
3 Industrials 8.26%
4 Technology 7%
5 Energy 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
151
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-4,650
Closed -$106K
VER
152
DELISTED
VEREIT, Inc.
VER
– –
-2,960
Closed -$153K
ACHN
153
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-32,700
Closed -$264K
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,890
Closed -$289K
BCS.PRD.CL
155
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-42,093
Closed -$1.09M
WFM
156
DELISTED
Whole Foods Market Inc
WFM
– –
-9,600
Closed -$272K
NWBO
157
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-15,000
Closed -$8K
SLY
158
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-11,420
Closed -$1.22M
3 4 5 6
7

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Whalerock Point Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Whalerock Point Partners held 160 positions worth $254M, up 5.1% from $242M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q4 2016 filing shows 18 new, 65 increased, 42 reduced and 21 closed positions. Its largest new stake was Alphabet (Google) Class A: 68,720 shares worth $2.72M. The largest sale was Gilead Sciences, an estimated $1.45M.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2016 buy was Alphabet (Google) Class A: 68,720 shares worth $2.72M.
  • Whalerock Point Partners added most to Hologic in Q4 2016, an estimated $533K increase.
  • Whalerock Point Partners's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.45M.
  • Whalerock Point Partners fully exited Blackstone in Q4 2016, selling an estimated $1.36M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $254M portfolio in Q4 2016.
  • Whalerock Point Partners opened 18 new positions and closed 21 in Q4 2016.
  • Whalerock Point Partners's portfolio value rose 5.1% quarter-over-quarter to $254M.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.