WHALEROCK POINT PARTNERS, LLC

HTTP://WWW.WRPOINT.COM/ PROVIDENCE, RI Investment Advisor How do I update this listing?

Also known as:

  • WHALEROCK CAPITAL PARTNERS LLC

Whalerock Point Partners is based out of Providence. Whalerock Point Partners is a large advisory firm with 102 clients and discretionary assets under management (AUM) of $551,411,744 (Form ADV from 2019-01-16). Their last reported 13F filing for Q4 2018 included $107,476,000 in managed 13F securities and a top 10 holdings concentration of 40.68%. Whalerock Point Partners's largest holding is VISA Inc with shares held of 48,223. Whalewisdom has at least 28 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $107.476 Million
  • Prior Market Value $137.778 Million
  • New Purchases94 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 40.68 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:8.06 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-05-15

Performance for Q1 2018: -6.67%
Performance Last 4 Quarters: 6.84%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR/A (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Lattice Strategies LLC

View Last Form Adv Compilation Report on Record

WHALEROCK POINT PARTNERS, LLC
ONE TURKS HEAD PLACE SUITE 1400
PROVIDENCE RI    02903-2205
Country: United States

Business Phone: 401-228-7799
Fax: 401-228-7648
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: RI
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,CONSULTING FEES
Amount of client funds and securities:
Total Number of Clients: 102
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Form 4 - Recent Insider Transactions

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WHALEROCK POINT PARTNERS, LLC

ownership team - last updated 2018-10-12
Name Title Start Date Direct/Indirect % Ownership
DORMAN, BRADLEY, PAGE CEO & MANAGING PARTNER 05/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
WHALE ROCK CAPITAL PARTNERS, LLC CEO & MANAGING PARTNER direct 2006-05-01
REED, TYSON, CARTER PARTNER/CHIEF COMPLIANCE OFFICER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHALEROCK POINT PARTNERS, LLC PARTNER direct 2014-12-01

WHALEROCK POINT PARTNERS, LLC

ownership team - last updated 2017-03-07
Name Title Start Date Direct/Indirect % Ownership
DORMAN, BRADLEY, PAGE CEO & MANAGING PARTNER 05/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
WHALE ROCK CAPITAL PARTNERS, LLC CEO & MANAGING PARTNER direct 2006-05-01
REED, TYSON, CARTER PARTNER 12/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHALEROCK POINT PARTNERS, LLC PARTNER direct 2014-12-01
TROTMAN, NICHOLAS, GRAVE CHIEF COMPLIANCE OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHALEROCK POINT PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2017-02-01

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