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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
+13.47%
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
$177M
AUM Growth
+$42.9M
Cap. Flow
+$9.52M
Cap. Flow %
5.39%
Top 10 Hldgs %
72.16%
Holding
36
New
8
Increased
17
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GLOP
GASLOG PARTNERS LP
GLOP
+$6.09M
2
PARA
Paramount Global Class B
PARA
+$4.29M
3
PE
PARSLEY ENERGY INC
PE
+$2.98M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.81M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$2.31M

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$8.49M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.21M
3
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$2.67M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.65M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.32%
2 Communication Services 21.37%
3 Energy 19.04%
4 Industrials 5.31%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$643K 0.36%
22,060
-22,105
-50% -$600K
AIG icon
27
American International
AIG
$39.8B
$530K 0.3%
9,709
+2,356
+32% +$125K
ARP
28
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$461K 0.26%
22,747
-158,465
-87% -$3.21M
CTRA
29
DELISTED
Coterra Energy
CTRA
$321K 0.18%
+9,400
New +$337K
APL
30
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$227K 0.13%
6,600
– –
AHD
31
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$103K 0.06%
2,300
+1,900
+475% +$85.1K
EVC icon
32
Entravision Communication
EVC
$728M
– –
-54,784
Closed -$367K
SXCP
33
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-91,203
Closed -$2.67M
GNCMA
34
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-185,150
Closed -$2.11M
ORIG
35
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-16
Closed -$2.65M
MTL.PR
36
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
– –
-23,851
Closed -$8K
1
2

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Whetstone Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Whetstone Capital Advisors held 36 positions worth $177M, up 32% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whetstone Capital Advisors deployed $9.52M of net new capital in Q2 2014, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was GASLOG PARTNERS LP: 206,557 shares worth $7.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 37% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $8.49M trimmed.

  • Whetstone Capital Advisors's largest Q2 2014 buy was GASLOG PARTNERS LP: 206,557 shares worth $7.52M.
  • Whetstone Capital Advisors added most to J G WENTWORTH CO CL A COM STK (DE) in Q2 2014, an estimated $1.49M increase.
  • Whetstone Capital Advisors's biggest Q2 2014 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $8.49M.
  • Whetstone Capital Advisors fully exited SunCoke Energy Partners, L.P. in Q2 2014, selling an estimated $2.67M.
  • Whetstone Capital Advisors's ten largest holdings make up 72% of its $177M portfolio in Q2 2014.
  • Whetstone Capital Advisors opened 8 new positions and closed 5 in Q2 2014.
  • Whetstone Capital Advisors's portfolio value rose 32% quarter-over-quarter to $177M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.