WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
+8.03%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$104M
AUM Growth
+$104M
(+23%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
30
New
8
Increased
13
Reduced
2
Closed
5
Top Buys
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$7.52M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.48M |
| 3 |
Dorchester Minerals
DMLP
|
$3.08M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$3.01M |
| 5 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
$2.25M |
Top Sells
Sector Composition
| 1 | Energy | 32.45% |
| 2 | Communication Services | 31.63% |
| 3 | Industrials | 9.04% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SXCP
26
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – |
-91,203
| Closed | -$2.67M |
|
|
GNCMA
27
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| – | – |
-185,150
| Closed | -$2.11M |
|
|
ORIG
28
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-16
| Closed | -$2.65M |
|
|
MTL.PR
29
DELISTED
Mechel PAO American Depositary Shares (each representing one-half of a Preferred Share)
MTL.PR
| – | – |
-23,851
| Closed | -$8K |
|
30
Entravision Communication
EVC
$225M
| – | – |
-54,784
| Closed | -$367K |
|