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Whetstone Capital Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
1 Year Est. Return
+20.01%
3 Year Est. Return
+282.13%
5 Year Est. Return
+109.19%
10 Year Est. Return
+1,169.06%
AUM
$134M
AUM Growth
–
Cap. Flow
+$85M
Cap. Flow %
63.6%
Top 10 Hldgs %
71.57%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$10.5M
2
GTN icon
Gray Television
GTN
+$10.5M
3
NXST icon
Nexstar Media Group
NXST
+$5.79M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.08%
2 Energy 26.18%
3 Communication Services 20.41%
4 Financials 5.96%
5 Materials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
26
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$212K 0.16%
+6,600
New +$213K
AHD
27
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$17K 0.01%
+400
New +$17K
MTL.PR
28
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
$8K 0.01%
+23,851
New +$9.37K
1
2

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Whetstone Capital Advisors's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Whetstone Capital Advisors, which disclosed 28 positions worth $134M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 244,297 shares worth $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Energy and Communication Services.

  • Whetstone Capital Advisors's largest Q1 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 244,297 shares worth $10.5M.
  • Whetstone Capital Advisors's ten largest holdings make up 72% of its $134M portfolio in Q1 2014.
  • Whetstone Capital Advisors disclosed 28 positions in Q1 2014, its first 13F filing on record.

Based on Whetstone Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.