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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
+6.99%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$32.6M
Cap. Flow
+$14.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
50.12%
Holding
198
New
31
Increased
62
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16M
2
SLP icon
Simulations Plus
SLP
+$837K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$735K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$735K
5
MSFT icon
Microsoft
MSFT
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.61M
2
T icon
AT&T
T
+$771K
3
GILD icon
Gilead Sciences
GILD
+$503K
4
CVS icon
CVS Health
CVS
+$447K
5
ETN icon
Eaton
ETN
+$433K

Sector Composition

Rank Sector Weight
1 Financials 43.91%
2 Healthcare 9.95%
3 Technology 8.21%
4 Industrials 6.6%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
176
DELISTED
Tallgrass Energy Partners, LP
TEP
$229K 0.07%
+5,000
New +$227K
CY
177
DELISTED
Cypress Semiconductor
CY
$229K 0.07%
+15,000
New +$238K
ORLY icon
178
O'Reilly Automotive
ORLY
$71.3B
$227K 0.07%
+14,160
New +$211K
KO icon
179
Coca-Cola
KO
$351B
$226K 0.07%
4,916
+53
+1% +$2.44K
NOC icon
180
Northrop Grumman
NOC
$74.1B
$223K 0.07%
725
– –
TRV icon
181
Travelers Companies
TRV
$78.5B
$222K 0.07%
1,641
– –
UNM icon
182
Unum
UNM
$14.2B
$222K 0.07%
4,050
-475
-10% -$25.5K
FTV icon
183
Fortive
FTV
$18.8B
$217K 0.07%
+4,757
New +$218K
MET icon
184
MetLife
MET
$60.5B
$215K 0.07%
4,250
-600
-12% -$31.6K
STAG icon
185
STAG Industrial
STAG
$7.97B
$210K 0.07%
7,700
– –
SGU icon
186
Star Group
SGU
$430M
$204K 0.06%
+19,000
New +$203K
ETP
187
DELISTED
Energy Transfer Partners, L.P.
ETP
$197K 0.06%
+11,000
New +$190K
PCYO icon
188
Pure Cycle
PCYO
$258M
$173K 0.05%
+20,700
New +$156K
LXP icon
189
LXP Industrial Trust
LXP
$3.45B
$106K 0.03%
2,200
-500
-19% -$25.7K
NWBO
190
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5K ﹤0.01%
20,000
– –
APA icon
191
APA Corp
APA
$12.4B
– –
-8,425
Closed -$386K
FCOM icon
192
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-9,702
Closed -$313K
FSTA icon
193
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-10,544
Closed -$342K
IPI icon
194
Intrepid Potash
IPI
$459M
– –
-1,790
Closed -$78K
KMI icon
195
Kinder Morgan
KMI
$71.9B
– –
-13,319
Closed -$255K
QCOM icon
196
Qualcomm
QCOM
$181B
– –
-31,150
Closed -$1.61M
4 5 6 7
8

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Whalerock Point Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Whalerock Point Partners held 198 positions worth $316M, up 12% from $283M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners deployed $14.5M of net new capital in Q4 2017, opening 31 new positions and adding to 62 existing holdings. Its largest new stake was Broadcom: 44,500 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was AT&T, an estimated $771K trimmed.

  • Whalerock Point Partners's largest Q4 2017 buy was Broadcom: 44,500 shares worth $1.14M.
  • Whalerock Point Partners added most to Alphabet (Google) Class C in Q4 2017, an estimated $735K increase.
  • Whalerock Point Partners's biggest Q4 2017 reduction was AT&T, cutting an estimated $771K.
  • Whalerock Point Partners fully exited Qualcomm in Q4 2017, selling an estimated $1.61M.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $316M portfolio in Q4 2017.
  • Whalerock Point Partners opened 31 new positions and closed 6 in Q4 2017.
  • Whalerock Point Partners's portfolio value rose 12% quarter-over-quarter to $316M.

Based on Whalerock Point Partners's 13F filing for Q4 2017, filed 16 Jan 2018.