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Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
-7.25%
1 Year Est. Return
+44.06%
3 Year Est. Return
+201.26%
5 Year Est. Return
+88.32%
10 Year Est. Return
+1,166.71%
AUM
$202M
AUM Growth
+$25.6M
Cap. Flow
+$34.6M
Cap. Flow %
17.12%
Top 10 Hldgs %
68.42%
Holding
40
New
9
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$10.5M
2
RIGP
Transocean Partners LLC
RIGP
+$9.94M
3
PARA
Paramount Global Class B
PARA
+$8.57M
4
INFA
INFORMATICA CORP
INFA
+$4.74M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.33M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$3.68M
2
STZ icon
Constellation Brands
STZ
+$3.27M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.52M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$2.47M
5
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
+$2.05M

Sector Composition

Rank Sector Weight
1 Energy 22.53%
2 Communication Services 16.36%
3 Industrials 7.77%
4 Financials 3.23%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
26
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.42M 0.7%
18,467
-33,678
-65% -$2.52M
JGW
27
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$755K 0.37%
60,919
-170,319
-74% -$2.05M
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$647K 0.32%
22,060
– –
AIG icon
29
American International
AIG
$42B
$477K 0.24%
8,838
-871
-9% -$47.6K
OXFD
30
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$244K 0.12%
+16,000
New +$245K
APL
31
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$241K 0.12%
6,600
– –
KMI.WS
32
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
$86K 0.04%
+23,740
New +$80K
AIG.WS
33
CALL
DELISTED
American International Group, Inc.
AIG.WS
$21K 0.01%
+871
New +$22K
SXC icon
34
SunCoke Energy
SXC
$765M
$9K ﹤0.01%
405
-159,210
-100% -$3.68M
STZ icon
35
Constellation Brands
STZ
$22.2B
– –
-37,068
Closed -$3.27M
MGI
36
DELISTED
MoneyGram International, Inc. New
MGI
– –
-125,613
Closed -$1.85M
JRN
37
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-105,310
Closed -$934K
AHD
38
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-2,300
Closed -$103K
AHD
39
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-55,097
Closed -$2.47M
ARP
40
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-22,747
Closed -$461K
1
2

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Whetstone Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Whetstone Capital Advisors held 40 positions worth $202M, up 15% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Whetstone Capital Advisors deployed $34.6M of net new capital in Q3 2014, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was HOEGH LNG PARTNERS LP: 431,000 shares worth $9.87M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $3.68M trimmed.

  • Whetstone Capital Advisors's largest Q3 2014 buy was HOEGH LNG PARTNERS LP: 431,000 shares worth $9.87M.
  • Whetstone Capital Advisors added most to Paramount Global Class B in Q3 2014, an estimated $8.57M increase.
  • Whetstone Capital Advisors's biggest Q3 2014 reduction was SunCoke Energy, cutting an estimated $3.68M.
  • Whetstone Capital Advisors fully exited Constellation Brands in Q3 2014, selling an estimated $3.27M.
  • Whetstone Capital Advisors's ten largest holdings make up 68% of its $202M portfolio in Q3 2014.
  • Whetstone Capital Advisors opened 9 new positions and closed 6 in Q3 2014.
  • Whetstone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $202M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.