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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
+4.04%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$13.7M
Cap. Flow
+$4.96M
Cap. Flow %
1.85%
Top 10 Hldgs %
50.8%
Holding
157
New
18
Increased
52
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.77M
2
PNW icon
Pinnacle West Capital
PNW
+$1.13M
3
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.05M
4
FHN.PRA
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
+$962K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$741K

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$2.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K
3
TGT icon
Target
TGT
+$660K
4
VATE icon
INNOVATE Corp
VATE
+$582K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$536K

Sector Composition

Rank Sector Weight
1 Financials 42.58%
2 Healthcare 11.04%
3 Industrials 7.75%
4 Technology 7.56%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$82.3B
– –
-3,200
Closed -$237K
NOC icon
152
Northrop Grumman
NOC
$74.1B
– –
-1,175
Closed -$273K
OPK icon
153
Opko Health
OPK
$899M
– –
-220,800
Closed -$2.05M
VO icon
154
Vanguard Mid-Cap ETF
VO
$106B
– –
-16,288
Closed -$536K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-8,280
Closed -$312K
3 4 5 6
7

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OIS
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Whalerock Point Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Whalerock Point Partners held 157 positions worth $268M, up 5.4% from $254M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q1 2017 filing shows 18 new, 52 increased, 52 reduced and 6 closed positions. Its largest new stake was American Electric Power: 27,394 shares worth $1.84M. The largest sale was Opko Health, an estimated $2.05M.

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

  • Whalerock Point Partners's largest Q1 2017 buy was American Electric Power: 27,394 shares worth $1.84M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q1 2017, an estimated $741K increase.
  • Whalerock Point Partners's biggest Q1 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $790K.
  • Whalerock Point Partners fully exited Opko Health in Q1 2017, selling an estimated $2.05M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $268M portfolio in Q1 2017.
  • Whalerock Point Partners opened 18 new positions and closed 6 in Q1 2017.
  • Whalerock Point Partners's portfolio value rose 5.4% quarter-over-quarter to $268M.

Based on Whalerock Point Partners's 13F filing for Q1 2017, filed 19 Apr 2017.