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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
+1.01%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$8.69M
(+3.7%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
156
New
14
Increased
51
Reduced
40
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INNOVATE Corp
VATE
|
+$1.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 3 |
LXP Industrial Trust
LXP
|
+$909K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$637K |
| 5 |
American Airlines Group
AAL
|
+$607K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434K |
| 2 |
ExxonMobil
XOM
|
+$417K |
| 3 |
Pentair
PNR
|
+$401K |
| 4 |
McDonald's
MCD
|
+$350K |
| 5 |
Emerson Electric
EMR
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.21% |
| 2 | Healthcare | 12.71% |
| 3 | Industrials | 10.61% |
| 4 | Technology | 7.37% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.06T
| $75.3M | 30.66% |
346
| – | – |
|
|
2
INNOVATE Corp
VATE
$123M
| $11.4M | 4.64% |
103,931
+17,279
| +20% | +$1.46M |
|
3
Apple
AAPL
$4.9T
| $8.6M | 3.51% |
276,592
+15,540
| +6% | +$469K |
|
|
4
ExxonMobil
XOM
$611B
| $5.48M | 2.23% |
64,510
-4,700
| -7% | -$417K |
|
5
Johnson & Johnson
JNJ
$609B
| $4.72M | 1.92% |
46,956
+100
| +0.2% | +$10.2K |
|
6
Target
TGT
$63.4B
| $4.59M | 1.87% |
55,900
-1,330
| -2% | -$103K |
|
7
Gilead Sciences
GILD
$167B
| $4.54M | 1.85% |
46,242
-1,355
| -3% | -$138K |
|
8
PepsiCo
PEP
$187B
| $4.44M | 1.81% |
46,427
+225
| +0.5% | +$21.8K |
|
|
BRKL
9
DELISTED
Brookline Bancorp
BRKL
| $4.37M | 1.78% |
434,502
-7,000
| -2% | -$68.1K |
|
10
Visa
V
$682B
| $3.99M | 1.63% |
61,028
+128
| +0.2% | +$8.46K |
|
11
Pfizer
PFE
$143B
| $3.91M | 1.59% |
118,411
-5,270
| -4% | -$168K |
|
|
12
McDonald's
MCD
$190B
| $3.65M | 1.49% |
37,466
-3,690
| -9% | -$350K |
|
13
Qualcomm
QCOM
$181B
| $3.33M | 1.36% |
47,985
+960
| +2% | +$67.7K |
|
14
CVS Health
CVS
$137B
| $2.91M | 1.19% |
28,229
+465
| +2% | +$47.1K |
|
15
Kinder Morgan
KMI
$71.9B
| $2.65M | 1.08% |
63,113
-2,037
| -3% | -$84.3K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.47M | 1.01% |
17,115
+35
| +0.2% | +$5.15K |
|
17
JPMorgan Chase
JPM
$907B
| $2.46M | 1% |
40,599
-2,450
| -6% | -$145K |
|
18
Procter & Gamble
PG
$349B
| $2.32M | 0.95% |
28,361
-2,505
| -8% | -$215K |
|
19
Union Pacific
UNP
$179B
| $2.31M | 0.94% |
21,340
-1,210
| -5% | -$142K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $2.24M | 0.91% |
34,794
| – | – |
|
21
Chevron
CVX
$373B
| $2.24M | 0.91% |
21,325
+210
| +1% | +$22.4K |
|
22
Bank of America
BAC
$430B
| $2.17M | 0.88% |
141,062
-3,030
| -2% | -$48.7K |
|
23
RTX Corp
RTX
$261B
| $2.15M | 0.88% |
29,169
+519
| +2% | +$38.8K |
|
24
Automatic Data Processing
ADP
$102B
| $2.09M | 0.85% |
24,415
| – | – |
|
25
Enterprise Products Partners
EPD
$82.6B
| $1.92M | 0.78% |
58,350
+8,688
| +17% | +$291K |
|
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Whalerock Point Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Whalerock Point Partners held 156 positions worth $245M, up 3.7% from $237M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Whalerock Point Partners deployed $8.54M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ExxonMobil, an estimated $417K trimmed.
- Whalerock Point Partners's largest Q1 2015 buy was Vanguard S&P 500 ETF: 5,939 shares worth $1.12M.
- Whalerock Point Partners added most to INNOVATE Corp in Q1 2015, an estimated $1.46M increase.
- Whalerock Point Partners's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $417K.
- Whalerock Point Partners fully exited Potash Corp Of Saskatchewan in Q1 2015, selling an estimated $434K.
- Whalerock Point Partners's ten largest holdings make up 52% of its $245M portfolio in Q1 2015.
- Whalerock Point Partners opened 14 new positions and closed 8 in Q1 2015.
- Whalerock Point Partners's portfolio value rose 3.7% quarter-over-quarter to $245M.
Based on Whalerock Point Partners's 13F filing for Q1 2015, filed 9 Jun 2015.