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WPP

Whalerock Point Partners Portfolio holdings

AUM $587M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+29.61%
3 Year Est. Return
+103.2%
5 Year Est. Return
+136.17%
10 Year Est. Return
+468.39%
AUM
$283M
AUM Growth
+$10.8M
Cap. Flow
-$2.84M
Cap. Flow %
-1%
Top 10 Hldgs %
51.35%
Holding
176
New
7
Increased
51
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$791K
2
GLD icon
SPDR Gold Trust
GLD
+$493K
3
DD icon
DuPont de Nemours
DD
+$448K
4
CELG
Celgene Corp
CELG
+$407K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K

Top Sells

Rank Stock Value
1
TRVG
trivago
TRVG
+$1.14M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$885K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$645K
4
SNA icon
Snap-on
SNA
+$597K
5
HR icon
Healthcare Realty
HR
+$504K

Sector Composition

Rank Sector Weight
1 Financials 44.53%
2 Healthcare 10.55%
3 Miscellaneous 7.9%
4 Technology 7.24%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$93.7B
$234K 0.08%
2,793
– –
UNM icon
152
Unum
UNM
$15.2B
$231K 0.08%
4,525
– –
CMI icon
153
Cummins
CMI
$77.2B
$230K 0.08%
1,372
– –
NKE icon
154
Nike
NKE
$57B
$228K 0.08%
4,400
– –
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$220K 0.08%
7,872
– –
KO icon
156
Coca-Cola
KO
$379B
$219K 0.08%
4,863
-100
-2% -$4.55K
STAG icon
157
STAG Industrial
STAG
$7.27B
$212K 0.07%
7,700
– –
FAST icon
158
Fastenal
FAST
$56.9B
$210K 0.07%
18,452
– –
NOC icon
159
Northrop Grumman
NOC
$73.2B
$209K 0.07%
+725
New +$195K
BX icon
160
Blackstone
BX
$102B
$205K 0.07%
6,153
– –
MPC icon
161
Marathon Petroleum
MPC
$109B
$202K 0.07%
+3,600
New +$193K
TRV icon
162
Travelers Companies
TRV
$77B
$201K 0.07%
1,641
– –
LXP icon
163
LXP Industrial Trust
LXP
$3.58B
$138K 0.05%
2,700
-400
-13% -$20K
IPI icon
164
Intrepid Potash
IPI
$545M
$78K 0.03%
+1,790
New +$60.4K
NWBO
165
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4K ﹤0.01%
+20,000
New +$4K
GD icon
166
General Dynamics
GD
$97.2B
– –
-1,200
Closed -$238K
HR icon
167
Healthcare Realty
HR
$6.55B
– –
-16,200
Closed -$504K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$889B
– –
-1,121
Closed -$272K
ORLY icon
169
O'Reilly Automotive
ORLY
$71.1B
– –
-27,525
Closed -$402K
OXY icon
170
Occidental Petroleum
OXY
$60B
– –
-3,600
Closed -$216K
SNA icon
171
Snap-on
SNA
$19.8B
– –
-3,780
Closed -$597K
TRVG
172
trivago
TRVG
$423M
– –
-9,630
Closed -$1.14M
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-3,885
Closed -$214K
DD
174
DELISTED
Du Pont De Nemours E I
DD
– –
-5,288
Closed -$427K
3 4 5 6
7

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DCP
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ROC
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ETS
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WFA
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HNW
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NI
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Whalerock Point Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Whalerock Point Partners held 176 positions worth $283M, up 4% from $272M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Whalerock Point Partners's Q3 2017 filing shows 7 new, 51 increased, 48 reduced and 9 closed positions. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K. The largest sale was trivago, an estimated $1.14M.

By sector, the portfolio is most concentrated in Financials at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Whalerock Point Partners's largest Q3 2017 buy was Fidelity MSCI Real Estate Index ETF: 12,959 shares worth $314K.
  • Whalerock Point Partners added most to Visa in Q3 2017, an estimated $791K increase.
  • Whalerock Point Partners's biggest Q3 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $885K.
  • Whalerock Point Partners fully exited trivago in Q3 2017, selling an estimated $1.14M.
  • Whalerock Point Partners's ten largest holdings make up 51% of its $283M portfolio in Q3 2017.
  • Whalerock Point Partners opened 7 new positions and closed 9 in Q3 2017.
  • Whalerock Point Partners's portfolio value rose 4% quarter-over-quarter to $283M.

Based on Whalerock Point Partners's 13F filing for Q3 2017, filed 31 Oct 2017.