Whalerock Point Partners, LLC — Q1 2015 13F Holdings

Name: Whalerock Point Partners, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001389709

Total reported value

$518.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	30.66%	—	—
2	✓	Hc2 Holdings INC	Stock-Other	4.64%	—	+19.94%
3	AAPL	Apple INC	Stock-Tech	3.51%	-0.38%	+5.95%
4	✓	Exxon Mobil Corporation	Stock-Other	2.23%	—	-6.79%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	+0.23%	+0.21%
6	TGT	Target CORP	Stock-Consumer Disc	1.87%	+0.10%	-2.32%
7	GILD	Gilead Sciences INC	Stock-Healthcare	1.85%	—	-2.85%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.81%	+0.20%	+0.49%
9	BB3	Brookline Bancorp INC	Stock-Other	1.78%	—	-1.59%
10	V	Visa Inc-class A Shares	Stock-Financials	1.63%	-0.39%	+300.84%
11	PFE	Pfizer INC	Stock-Healthcare	1.59%	—	-4.26%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.49%	—	-8.97%
13	QCOM	Qualcomm INC	Stock-Tech	1.36%	—	+2.04%
14	CVS	Cvs Health CORP	Stock-Healthcare	1.19%	—	+1.67%
15	KMI	Kinder Morgan INC	Stock-Energy	1.08%	—	-3.13%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.01%	-0.04%	+0.20%
17	✓	J P Morgan Chase And Co	Stock-Other	1.00%	—	-5.69%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-8.12%
19	UNP	Union Pacific CORP	Stock-Industrials	0.94%	+0.14%	-5.37%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.91%	—	—
21	CVX	Chevron CORP	Stock-Energy	0.91%	+0.31%	+0.99%
22	BAC	Bank Of America CORP	Stock-Financials	0.88%	-0.16%	-2.10%
23	UTXZ	United Tech CORP	Stock-Other	0.88%	—	+1.81%
24	ADP	Automatic Data Processing	Stock-Tech	0.85%	-0.11%	—
25	EPD	Enterprise Products Partners	Stock-Energy	0.78%	—	+17.49%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.74%	—	-7.26%
27	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.74%	—	-2.81%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-1.09%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.20%	—
30	CAT	Caterpillar INC	Stock-Industrials	0.71%	+0.28%	-12.74%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	-0.12%	-1.32%
32	CELG	Celgene CORP	Stock-Other	0.69%	—	+19.15%
33	T	At&t INC	Stock-Comm Services	0.67%	—	+1.24%
34	BXUSD	Blackstone Group Lp/the	Stock-Other	0.61%	—	+4.36%
35	AXP	American Express Company	Stock-Financials	0.56%	—	-0.31%
36	BACR 8.125 PERP 5	Barclays Bank PLC	Stock-Other	0.56%	—	-0.20%
37	BA	Boeing Co/the	Stock-Industrials	0.53%	—	—
38	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.53%	—	+35.45%
39	GOOG	Alphabet A	Stock-Comm Services	0.49%	—	+1.16%
40	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.48%	—	—
41	OPK	Opko Health INC	Stock-Other	0.46%	—	+37.61%
42	WELL	Welltower Inc.	Stock-Real Estate	0.46%	—	+4.30%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.46%	—	—
44	LXPUSD	Lxp Industrial Trust	Stock-Other	0.43%	—	+347.83%
45	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+1.99%
46	WEP	Magellan Midstream Partners	Stock-Other	0.42%	—	—
47	WMT	Walmart INC	Stock-Consumer Staples	0.42%	+0.07%	-3.87%
48	C	Citigroup INC	Stock-Financials	0.41%	—	-15.27%
49	DHR	Danaher CORP	Stock-Healthcare	0.39%	-0.05%	+2.72%
50	PFF	Ishares Preferred & Income S	ETF-Other	0.39%	—	+58.79%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Whalerock Point Partners, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Hc2 Holdings INC	+1.6%	+19.94%	Add
2	AAPL	Apple INC	+0.5%	+5.95%	Add
3	LXPUSD	Lxp Industrial Trust	+0.3%	+347.83%	Add
4	OPK	Opko Health INC	+0.2%	+37.61%	Add
5	VNQ	Vanguard Real Estate ETF	+0.2%	+142.60%	Add
6	PFF	Ishares Preferred & Income S	+0.1%	+58.79%	Add
7	CELG	Celgene CORP	+0.1%	+19.15%	Add
8	✓	Catalyst Pharmaceutical Partne	+0.1%	+162.04%	Add
9	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+35.45%	Add
10	ENB	Enbridge Inc.	+0.1%	+57.14%	Add
11	BXUSD	Blackstone Group Lp/the	+0.1%	+4.36%	Add
12	VTR	Ventas INC	+0.1%	+60.00%	Add
13	CVS	Cvs Health CORP	+0.1%	+1.67%	Add
14	PFE	Pfizer INC	+0.1%	-4.26%	Trim
15	TGT	Target CORP	0%	-2.32%	Trim
16	BMY	Bristol-myers Squibb Co	0%	—	Unchanged
17	CHKEUR	Chesapeake Energy CORP	-0.1%	-20.83%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-7.26%	Trim
19	GIS	General Mills INC	-0.1%	-58.01%	Trim
20	C	Citigroup INC	-0.1%	-15.27%	Trim
21	✓	J P Morgan Chase And Co	-0.1%	-5.69%	Trim
22	MCD	Mcdonald's CORP	-0.1%	-8.97%	Trim
23	JNJ	Johnson & Johnson	-0.2%	+0.21%	Add
24	UNP	Union Pacific CORP	-0.2%	-5.37%	Trim
25	BAC	Bank Of America CORP	-0.2%	-2.10%	Trim
26	PG	Procter & Gamble Co/the	-0.2%	-8.12%	Trim
27	CAT	Caterpillar INC	-0.3%	-12.74%	Trim
28	✓	Exxon Mobil Corporation	-0.5%	-6.79%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	-2.4%	—	Unchanged
30	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
31	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
32	AAL	American Airlines Group INC	—	NEW	New buy
33	SGENEUR	Seagen INC	—	NEW	New buy
34	✓	Proshares Trust Ultrashort S&p	—	NEW	New buy
35	WPC	Wp Carey INC	—	NEW	New buy
36	THC	Tenet Healthcare CORP	—	NEW	New buy
37	AKAM	Akamai Technologies INC	—	NEW	New buy
38	HCA	Hca Healthcare INC	—	NEW	New buy
39	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
40	FDX	Fedex CORP	—	NEW	New buy
41	LUV	Southwest Airlines Co	—	NEW	New buy
42	PNR	Pentair plc	—	EXIT	Sold out
43	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
44	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
45	EMR	Emerson Electric Co	—	EXIT	Sold out
46	AMH	American Homes 4 Rent- A	—	NEW	New buy
47	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
48	SSYS	Stratasys Ltd.	—	EXIT	Sold out
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out