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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
VOOV icon
176
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-3,470
Closed -$366K
VVV icon
177
Valvoline
VVV
$5.1B
– –
-29,470
Closed -$652K
WMB icon
178
Williams Companies
WMB
$89.7B
– –
-10,000
Closed -$249K
WM icon
179
Waste Management
WM
$96.1B
– –
-9,300
Closed -$782K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-10,321
Closed -$767K
YUM icon
181
Yum! Brands
YUM
$40.8B
– –
-8,700
Closed -$740K
YUMC icon
182
Yum China
YUMC
$15.1B
– –
-16,200
Closed -$672K
SPLK
183
DELISTED
Splunk Inc
SPLK
– –
-4,000
Closed -$394K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-14,400
Closed -$840K
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,300
Closed -$285K
SHLX
186
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-11,000
Closed -$232K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
– –
-14,925
Closed -$1.39M
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-8,997
Closed -$574K
CMD
189
DELISTED
Cantel Medical Corporation
CMD
– –
-4,200
Closed -$468K
GSUM
190
DELISTED
Gridsum Holding Inc.
GSUM
– –
-55,135
Closed -$450K
CXO
191
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,348
Closed -$202K
STI
192
DELISTED
SunTrust Banks, Inc.
STI
– –
-14,775
Closed -$1M
ANDX
193
DELISTED
Andeavor Logistics LP
ANDX
– –
-33,250
Closed -$1.49M
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,000
Closed -$178K
MON
195
DELISTED
Monsanto Co
MON
– –
-4,100
Closed -$478K
JJC
196
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-10,000
Closed -$341K
CY
197
DELISTED
Cypress Semiconductor
CY
– –
-15,000
Closed -$254K
WES
198
DELISTED
Western Gas Partners Lp
WES
– –
-5,500
Closed -$235K
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.