We are live on ! Find out more
WPP

Whalerock Point Partners Portfolio holdings

AUM $518M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$11.1M
Cap. Flow
+$4.3M
Cap. Flow %
1.94%
Top 10 Hldgs %
51.87%
Holding
157
New
12
Increased
58
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.55M
2
WFT
Weatherford International plc
WFT
+$952K
3
NES
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
+$567K
4
PTCT icon
PTC Therapeutics
PTCT
+$527K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$460K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
3
TFM
THE FRESH MARKET, INC COM STK
TFM
+$506K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$329K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$249K

Sector Composition

Rank Sector Weight
1 Financials 41.47%
2 Healthcare 11.44%
3 Energy 9.54%
4 Technology 7.35%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$72M 32.49%
348
-3
-0.9% -$599K
XOM icon
2
ExxonMobil
XOM
$611B
$6.56M 2.96%
69,806
-1,035
-1% -$103K
AAPL icon
3
Apple
AAPL
$4.9T
$6.54M 2.95%
259,784
+3,940
+2% +$96.7K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.27M 2.38%
49,426
+1,795
+4% +$186K
GILD icon
5
Gilead Sciences
GILD
$167B
$4.88M 2.2%
45,870
+15,865
+53% +$1.55M
PEP icon
6
PepsiCo
PEP
$187B
$4.3M 1.94%
46,227
-150
-0.3% -$13.7K
BRKL
7
DELISTED
Brookline Bancorp
BRKL
$4.2M 1.9%
491,502
-10,547
-2% -$95.5K
MCD icon
8
McDonald's
MCD
$190B
$3.98M 1.8%
41,996
-1,965
-4% -$187K
QCOM icon
9
Qualcomm
QCOM
$181B
$3.61M 1.63%
48,245
+800
+2% +$61.2K
TGT icon
10
Target
TGT
$63.4B
$3.59M 1.62%
57,325
-600
-1% -$36.3K
PFE icon
11
Pfizer
PFE
$143B
$3.5M 1.58%
124,735
-579
-0.5% -$16.3K
V icon
12
Visa
V
$682B
$3.15M 1.42%
59,140
+360
+0.6% +$19.3K
CAT icon
13
Caterpillar
CAT
$405B
$2.66M 1.2%
26,865
-800
-3% -$84.8K
BAC icon
14
Bank of America
BAC
$430B
$2.52M 1.14%
147,601
+750
+0.5% +$11.9K
JPM icon
15
JPMorgan Chase
JPM
$907B
$2.46M 1.11%
40,875
+425
+1% +$24.8K
PG icon
16
Procter & Gamble
PG
$349B
$2.39M 1.08%
28,556
-1,084
-4% -$88.8K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.36M 1.06%
17,080
-75
-0.4% -$9.99K
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.33M 1.05%
78,020
+15,125
+24% +$460K
UNP icon
19
Union Pacific
UNP
$179B
$2.29M 1.03%
21,095
+335
+2% +$34.7K
CVX icon
20
Chevron
CVX
$373B
$2.19M 0.99%
18,380
-1,190
-6% -$152K
EPD icon
21
Enterprise Products Partners
EPD
$82.6B
$2.19M 0.99%
54,362
-2,920
-5% -$115K
GE icon
22
GE Aerospace
GE
$364B
$2.11M 0.95%
17,178
-616
-3% -$76.8K
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.07M 0.93%
22,158
– –
ADP icon
24
Automatic Data Processing
ADP
$102B
$2.03M 0.92%
27,809
– –
CVS icon
25
CVS Health
CVS
$137B
$1.98M 0.89%
24,884
+350
+1% +$27.6K
1
2 3 4 5

Similar funds

WS
Wendel SE Paris $518M AUM 57.66% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $519M AUM 23.2% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

Whalerock Point Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Whalerock Point Partners held 157 positions worth $222M, up 5.3% from $210M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Whalerock Point Partners's Q3 2014 filing shows 12 new, 58 increased, 34 reduced and 8 closed positions. Its largest new stake was Weatherford International plc: 42,350 shares worth $880K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Energy.

  • Whalerock Point Partners's largest Q3 2014 buy was Weatherford International plc: 42,350 shares worth $880K.
  • Whalerock Point Partners added most to Gilead Sciences in Q3 2014, an estimated $1.55M increase.
  • Whalerock Point Partners's biggest Q3 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $599K.
  • Whalerock Point Partners fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1M.
  • Whalerock Point Partners's ten largest holdings make up 52% of its $222M portfolio in Q3 2014.
  • Whalerock Point Partners opened 12 new positions and closed 8 in Q3 2014.
  • Whalerock Point Partners's portfolio value rose 5.3% quarter-over-quarter to $222M.

Based on Whalerock Point Partners's 13F filing for Q3 2014, filed 17 Nov 2014.