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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
+2.1%
1 Year Est. Return
+25.26%
3 Year Est. Return
+92.14%
5 Year Est. Return
+122.34%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$4.6M
Cap. Flow
+$572K
Cap. Flow %
0.21%
Top 10 Hldgs %
49.9%
Holding
174
New
23
Increased
31
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.02M
2
TRVG
trivago
TRVG
+$845K
3
GNTX icon
Gentex
GNTX
+$730K
4
TSLX icon
Sixth Street Specialty
TSLX
+$641K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$564K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944K
2
AAPL icon
Apple
AAPL
+$849K
3
KMI icon
Kinder Morgan
KMI
+$766K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$749K
5
GE icon
GE Aerospace
GE
+$592K

Sector Composition

Rank Sector Weight
1 Financials 42.52%
2 Healthcare 10.79%
3 Industrials 7.39%
4 Technology 7.03%
5 Communication Services 5.96%
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
$86.6M 31.79%
340
-3
-0.9% -$749K
AAPL icon
2
Apple
AAPL
$4.9T
$7.63M 2.8%
211,876
-22,952
-10% -$849K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$6.34M 2.33%
47,889
-375
-0.8% -$47.8K
BRKL
4
DELISTED
Brookline Bancorp
BRKL
$5.73M 2.1%
392,452
– –
V icon
5
Visa
V
$682B
$5.41M 1.99%
57,725
-1,998
-3% -$185K
VATE icon
6
INNOVATE Corp
VATE
$123M
$5.13M 1.88%
87,158
-4,317
-5% -$248K
JPM icon
7
JPMorgan Chase
JPM
$907B
$5M 1.84%
54,747
-1,615
-3% -$139K
MCD icon
8
McDonald's
MCD
$190B
$4.89M 1.8%
31,928
-1,624
-5% -$235K
PEP icon
9
PepsiCo
PEP
$187B
$4.83M 1.77%
41,791
-1,139
-3% -$131K
XOM icon
10
ExxonMobil
XOM
$611B
$4.39M 1.61%
54,341
-3,009
-5% -$246K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$4.27M 1.57%
28,273
-918
-3% -$136K
PFE icon
12
Pfizer
PFE
$143B
$3.63M 1.33%
113,971
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 1.14%
18,400
-1,748
-9% -$291K
CVS icon
14
CVS Health
CVS
$137B
$2.87M 1.05%
35,676
-1,216
-3% -$96K
EPD icon
15
Enterprise Products Partners
EPD
$82.6B
$2.85M 1.05%
105,430
+20,300
+24% +$550K
MSFT icon
16
Microsoft
MSFT
$2.93T
$2.73M 1%
39,600
+1,405
+4% +$96.5K
BAC icon
17
Bank of America
BAC
$430B
$2.72M 1%
112,252
-23,500
-17% -$548K
CELG
18
DELISTED
Celgene Corp
CELG
$2.7M 0.99%
20,793
+680
+3% +$83.3K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$974B
$2.54M 0.93%
11,455
-30
-0.3% -$6.6K
PG icon
20
Procter & Gamble
PG
$349B
$2.54M 0.93%
29,115
+1,077
+4% +$94.9K
SGEN
21
DELISTED
Seagen Inc. Common Stock
SGEN
$2.52M 0.93%
48,790
-800
-2% -$50.8K
ADP icon
22
Automatic Data Processing
ADP
$102B
$2.35M 0.86%
22,933
– –
GE icon
23
GE Aerospace
GE
$364B
$2.34M 0.86%
18,097
-4,316
-19% -$592K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.34M 0.86%
56,544
+49,600
+714% +$2.02M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.31M 0.85%
49,640
-20,180
-29% -$944K
1
2 3 4 5

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Whalerock Point Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Whalerock Point Partners held 174 positions worth $272M, up 1.7% from $268M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Whalerock Point Partners's Q2 2017 filing shows 23 new, 31 increased, 66 reduced and 5 closed positions. Its largest new stake was trivago: 9,630 shares worth $1.14M. The largest sale was Alphabet (Google) Class A, an estimated $944K.

By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Whalerock Point Partners's largest Q2 2017 buy was trivago: 9,630 shares worth $1.14M.
  • Whalerock Point Partners added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $2.02M increase.
  • Whalerock Point Partners's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $944K.
  • Whalerock Point Partners fully exited Oaktree Strategic Income Corporation in Q2 2017, selling an estimated $494K.
  • Whalerock Point Partners's ten largest holdings make up 50% of its $272M portfolio in Q2 2017.
  • Whalerock Point Partners opened 23 new positions and closed 5 in Q2 2017.
  • Whalerock Point Partners's portfolio value rose 1.7% quarter-over-quarter to $272M.

Based on Whalerock Point Partners's 13F filing for Q2 2017, filed 8 Aug 2017.