WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-3.56%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
34
New
6
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
RIGP
Transocean Partners LLC
RIGP
|
$10.1M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$9.87M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.79M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$4.88M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$4.17M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$3.54M |
| 2 |
Constellation Brands
STZ
|
$3.27M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.59M |
| 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
|
$2.11M |
Sector Composition
| 1 | Energy | 37.92% |
| 2 | Communication Services | 27.54% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SunCoke Energy
SXC
$640M
| $9K | ﹤0.01% |
405
-159,210
| -100% | -$3.54M |
|
|
27
Constellation Brands
STZ
$25.8B
| – | – |
-37,068
| Closed | -$3.27M |
|
|
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-125,613
| Closed | -$1.85M |
|
|
AIG.WS
29
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
0
| – | – |
|
|
JRN
30
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – |
-105,310
| Closed | -$934K |
|
|
KMP
31
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
0
| – | – |
|
|
AHD
32
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| – | – |
-55,097
| Closed | -$2.47M |
|
|
KMI.WS
33
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
0
| – | – |
|
|
ARP
34
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-22,747
| Closed | -$461K |
|