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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
+2.1%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.6M
Cap. Flow
+$572K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
2
TRVG
trivago
TRVG
+$845K
3
GNTX icon
Gentex
GNTX
+$730K
4
TSLX icon
Sixth Street Specialty
TSLX
+$641K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944K
2
AAPL icon
Apple
AAPL
+$849K
3
KMI icon
Kinder Morgan
KMI
+$766K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$232K 0.09%
1,750
– –
ABT icon
152
Abbott
ABT
$175B
$231K 0.08%
4,764
-75
-2% -$3.4K
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$230K 0.08%
11,115
-150
-1% -$3.08K
AMAT icon
154
Applied Materials
AMAT
$421B
$226K 0.08%
5,465
-700
-11% -$29.7K
CMI icon
155
Cummins
CMI
$89.5B
$222K 0.08%
1,372
– –
KO icon
156
Coca-Cola
KO
$351B
$222K 0.08%
4,963
– –
OXY icon
157
Occidental Petroleum
OXY
$54.6B
$216K 0.08%
3,600
-150
-4% -$9.18K
VGK icon
158
Vanguard FTSE Europe ETF
VGK
$30B
$214K 0.08%
3,885
-230
-6% -$12.5K
STAG icon
159
STAG Industrial
STAG
$7.97B
$213K 0.08%
+7,700
New +$206K
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$212K 0.08%
+4,235
New +$209K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$211K 0.08%
7,872
– –
UNM icon
162
Unum
UNM
$14.2B
$211K 0.08%
+4,525
New +$208K
GLD icon
163
SPDR Gold Trust
GLD
$130B
$208K 0.08%
1,766
-10
-0.6% -$1.2K
TRV icon
164
Travelers Companies
TRV
$78.5B
$208K 0.08%
+1,641
New +$202K
BX icon
165
Blackstone
BX
$155B
$205K 0.08%
+6,153
New +$193K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$201K 0.07%
+2,870
New +$199K
FAST icon
167
Fastenal
FAST
$52.2B
$200K 0.07%
+18,452
New +$207K
LXP icon
168
LXP Industrial Trust
LXP
$3.45B
$154K 0.06%
+3,100
New +$155K
GCC icon
169
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
– –
-10,164
Closed -$196K
IBM icon
170
IBM
IBM
$200B
– –
-2,132
Closed -$355K
VOT icon
171
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,905
Closed -$215K
OCSI
172
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-56,000
Closed -$494K
NWBO
173
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-20,000
Closed -$5K
3 4 5 6
7

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Whalerock Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Whalerock Point Partners held 174 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners's Q2 2017 filing shows 23 new, 31 increased, 66 reduced and 5 closed positions. Its largest new stake was trivago: 9,630 shares worth $1.14M. The largest sale was Alphabet (Google) Class A, an estimated $944K.

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 Q2 2017 buy was trivago: 9,630 shares worth $1.14M.
  • Whalerock Point Partners added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
  • Whalerock Point Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $944K.
  • Whalerock Point Partners fully exited Oaktree Strategic Income Corporation in Q2 2017, selling an estimated $494K.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $272M portfolio in Q2 2017.
  • Whalerock Point Partners opened 23 new positions and closed 5 in Q2 2017.
  • Whalerock Point Partners's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on Whalerock Point Partners's 13F filing for Q2 2017, filed 8 Aug 2017.