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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
+3.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$187M
Cap. Flow
-$192M
Cap. Flow %
-153.59%
Top 10 Hldgs %
35.33%
Holding
200
New
3
Increased
1
Reduced
100
Closed
81

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$520K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$237K
3
TIF
Tiffany & Co.
TIF
+$186K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$100M
2
BRKL
Brookline Bancorp
BRKL
+$6.68M
3
AAPL icon
Apple
AAPL
+$4.02M
4
VATE icon
INNOVATE Corp
VATE
+$2.45M
5
V icon
Visa
V
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Healthcare 13.75%
3 Technology 12.69%
4 Industrials 9.45%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
– –
-11,914
Closed -$719K
MAR icon
152
Marriott International
MAR
$96.8B
– –
-1,688
Closed -$230K
MET icon
153
MetLife
MET
$59.8B
– –
-4,650
Closed -$213K
MO icon
154
Altria Group
MO
$125B
– –
-3,811
Closed -$238K
MPC icon
155
Marathon Petroleum
MPC
$92.1B
– –
-3,600
Closed -$263K
MS icon
156
Morgan Stanley
MS
$332B
– –
-6,000
Closed -$324K
NOC icon
157
Northrop Grumman
NOC
$74.4B
– –
-725
Closed -$253K
NVR icon
158
NVR
NVR
$17.4B
– –
-100
Closed -$280K
ORLY icon
159
O'Reilly Automotive
ORLY
$70.1B
– –
-14,160
Closed -$234K
PCYO icon
160
Pure Cycle
PCYO
$257M
– –
-20,700
Closed -$196K
PHM icon
161
Pultegroup
PHM
$23.5B
– –
-15,375
Closed -$453K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
– –
-11,115
Closed -$245K
PSA icon
163
Public Storage
PSA
$55.4B
– –
-1,430
Closed -$286K
PSX icon
164
Phillips 66
PSX
$83.7B
– –
-2,289
Closed -$219K
SDOG icon
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
– –
-7,800
Closed -$341K
SGU icon
166
Star Group
SGU
$427M
– –
-19,000
Closed -$178K
SLP icon
167
Simulations Plus
SLP
$368M
– –
-35,905
Closed -$530K
SPG icon
168
Simon Property Group
SPG
$74B
– –
-1,500
Closed -$232K
STLD icon
169
Steel Dynamics
STLD
$33.2B
– –
-8,209
Closed -$363K
SWK icon
170
Stanley Black & Decker
SWK
$13.6B
– –
-1,372
Closed -$210K
TREX icon
171
Trex
TREX
$4.49B
– –
-14,000
Closed -$381K
TRGP icon
172
Targa Resources
TRGP
$60.6B
– –
-10,945
Closed -$482K
TRV icon
173
Travelers Companies
TRV
$78.4B
– –
-1,641
Closed -$228K
UNM icon
174
Unum
UNM
$14.2B
– –
-4,450
Closed -$212K
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-11,532
Closed -$267K
4 5 6
7
8

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Whalerock Point Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Whalerock Point Partners held 200 positions worth $125M, down 60% from $312M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whalerock Point Partners withdrew a net $192M in Q2 2018, closing 81 positions and reducing 100 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Whalerock Point Partners opened a new position in Box worth $524K.

  • Whalerock Point Partners's largest Q2 2018 buy was Box: 20,970 shares worth $524K.
  • Whalerock Point Partners added most to iShares Russell 2000 ETF in Q2 2018, an estimated $25.1K increase.
  • Whalerock Point Partners's biggest Q2 2018 reduction was Brookline Bancorp, cutting an estimated $6.68M.
  • Whalerock Point Partners fully exited Berkshire Hathaway Class A in Q2 2018, selling an estimated $100M.
  • Whalerock Point Partners's ten largest holdings make up 35% of its $125M portfolio in Q2 2018.
  • Whalerock Point Partners opened 3 new positions and closed 81 in Q2 2018.
  • Whalerock Point Partners's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Whalerock Point Partners's 13F filing for Q2 2018, filed 4 Mar 2019.