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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
+6.45%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$15.1M
Cap. Flow
+$2.74M
Cap. Flow %
1.16%
Top 10 Hldgs %
53.06%
Holding
157
New
8
Increased
54
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$7.2M
2
KMI icon
Kinder Morgan
KMI
+$2.57M
3
DIS icon
Walt Disney
DIS
+$337K
4
CVX icon
Chevron
CVX
+$311K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$303K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.07M
2
BBEP
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
+$992K
3
WFT
Weatherford International plc
WFT
+$880K
4
VER
VEREIT, Inc.
VER
+$794K
5
SRF
THE CUSHING ROYALTY & INCOME FUND
SRF
+$562K

Sector Composition

Rank Sector Weight
1 Financials 42.35%
2 Healthcare 11.62%
3 Industrials 9.27%
4 Energy 8.05%
5 Technology 7.15%
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
$78.2M 33.03%
346
-2
-0.6% -$433K
VATE icon
2
INNOVATE Corp
VATE
$128M
$7.3M 3.09%
+86,652
New +$7.2M
AAPL icon
3
Apple
AAPL
$4.89T
$7.2M 3.04%
261,052
+1,268
+0.5% +$34.5K
XOM icon
4
ExxonMobil
XOM
$605B
$6.4M 2.7%
69,210
-596
-0.9% -$55.6K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$4.9M 2.07%
46,856
-2,570
-5% -$271K
GILD icon
6
Gilead Sciences
GILD
$169B
$4.49M 1.89%
47,597
+1,727
+4% +$179K
BRKL
7
DELISTED
Brookline Bancorp
BRKL
$4.43M 1.87%
441,502
-50,000
-10% -$472K
PEP icon
8
PepsiCo
PEP
$190B
$4.37M 1.84%
46,202
-25
-0.1% -$2.4K
TGT icon
9
Target
TGT
$63.7B
$4.34M 1.83%
57,230
-95
-0.2% -$6.41K
V icon
10
Visa
V
$694B
$3.99M 1.69%
60,900
+1,760
+3% +$106K
MCD icon
11
McDonald's
MCD
$194B
$3.86M 1.63%
41,156
-840
-2% -$78.6K
PFE icon
12
Pfizer
PFE
$143B
$3.65M 1.54%
123,681
-1,054
-0.8% -$30.2K
QCOM icon
13
Qualcomm
QCOM
$180B
$3.5M 1.48%
47,025
-1,220
-3% -$89.3K
PG icon
14
Procter & Gamble
PG
$353B
$2.81M 1.19%
30,866
+2,310
+8% +$203K
KMI icon
15
Kinder Morgan
KMI
$72.4B
$2.75M 1.16%
+65,150
New +$2.57M
JPM icon
16
JPMorgan Chase
JPM
$912B
$2.69M 1.14%
43,049
+2,174
+5% +$131K
UNP icon
17
Union Pacific
UNP
$178B
$2.69M 1.13%
22,550
+1,455
+7% +$167K
CVS icon
18
CVS Health
CVS
$136B
$2.67M 1.13%
27,764
+2,880
+12% +$254K
BAC icon
19
Bank of America
BAC
$432B
$2.58M 1.09%
144,092
-3,509
-2% -$60K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 1.08%
17,080
– –
CVX icon
21
Chevron
CVX
$366B
$2.37M 1%
21,115
+2,735
+15% +$311K
CAT icon
22
Caterpillar
CAT
$404B
$2.28M 0.96%
24,915
-1,950
-7% -$190K
RTX icon
23
RTX Corp
RTX
$262B
$2.07M 0.88%
28,650
-810
-3% -$55.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$2.05M 0.87%
34,794
-111
-0.3% -$6.26K
ADP icon
25
Automatic Data Processing
ADP
$103B
$2.04M 0.86%
24,415
-3,394
-12% -$275K
1
2 3 4 5

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Whalerock Point Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Whalerock Point Partners held 157 positions worth $237M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Whalerock Point Partners's Q4 2014 filing shows 8 new, 54 increased, 47 reduced and 15 closed positions. Its largest new stake was INNOVATE Corp: 86,652 shares worth $7.3M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.07M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q4 2014 buy was INNOVATE Corp: 86,652 shares worth $7.3M.
  • Whalerock Point Partners added most to Walt Disney in Q4 2014, an estimated $337K increase.
  • Whalerock Point Partners's biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $794K.
  • Whalerock Point Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.07M.
  • Whalerock Point Partners's ten largest holdings make up 53% of its $237M portfolio in Q4 2014.
  • Whalerock Point Partners opened 8 new positions and closed 15 in Q4 2014.
  • Whalerock Point Partners's portfolio value rose 6.8% quarter-over-quarter to $237M.

Based on Whalerock Point Partners's 13F filing for Q4 2014, filed 24 Feb 2015.