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WCA

Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
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
$208M
AUM Growth
+$5.97M
Cap. Flow
+$21.7M
Cap. Flow %
10.44%
Top 10 Hldgs %
71.45%
Holding
42
New
8
Increased
11
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$8.19M
2
WMB icon
Williams Companies
WMB
+$7.69M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$5.12M
4
JPEP
JP Energy Partners LP
JPEP
+$4.84M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$4.12M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$4.8M
2
CTRA
Coterra Energy
CTRA
+$4.13M
3
INFA
INFORMATICA CORP
INFA
+$2.23M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.12M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Communication Services 17.02%
3 Industrials 9.31%
4 Financials 3.68%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXM
26
DELISTED
CNX Midstream Partners LP
CNXM
$1.77M 0.85%
73,493
-74,915
-50% -$2.06M
MIXT
27
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.54M 0.74%
237,286
+11,889
+5% +$94.3K
GOOG icon
28
CALL
Alphabet (Google) Class C
GOOG
$3.99T
$584K 0.28%
22,060
– –
AIG icon
29
American International
AIG
$42B
$495K 0.24%
8,838
– –
AMZN icon
30
Amazon
AMZN
$2.49T
$311K 0.15%
+20,000
New +$312K
OXFD
31
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$218K 0.1%
16,000
– –
VTTI
32
DELISTED
VTTI Energy Partners LP
VTTI
$213K 0.1%
+8,594
New +$206K
CTRA
33
DELISTED
Coterra Energy
CTRA
– –
-126,442
Closed -$4.13M
NXST icon
34
Nexstar Media Group
NXST
$5.67B
– –
-118,648
Closed -$4.8M
SXC icon
35
SunCoke Energy
SXC
$765M
– –
-405
Closed -$9K
AIG.WS
36
CALL
DELISTED
American International Group, Inc.
AIG.WS
– –
-871
Closed -$21K
SALE
37
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-130,972
Closed -$2.12M
JGW
38
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-60,919
Closed -$755K
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-18,467
Closed -$1.42M
APL
40
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-6,600
Closed -$241K
KMP
41
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-134,232
Closed -$12.6M
KMI.WS
42
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-23,740
Closed -$86K
1
2

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Whetstone Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Whetstone Capital Advisors held 42 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Whetstone Capital Advisors deployed $21.7M of net new capital in Q4 2014, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Sunoco: 174,952 shares worth $8.71M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was INFORMATICA CORP, an estimated $2.23M trimmed.

  • Whetstone Capital Advisors's largest Q4 2014 buy was Sunoco: 174,952 shares worth $8.71M.
  • Whetstone Capital Advisors added most to Williams Companies in Q4 2014, an estimated $7.69M increase.
  • Whetstone Capital Advisors's biggest Q4 2014 reduction was INFORMATICA CORP, cutting an estimated $2.23M.
  • Whetstone Capital Advisors fully exited Nexstar Media Group in Q4 2014, selling an estimated $4.8M.
  • Whetstone Capital Advisors's ten largest holdings make up 71% of its $208M portfolio in Q4 2014.
  • Whetstone Capital Advisors opened 8 new positions and closed 10 in Q4 2014.
  • Whetstone Capital Advisors's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.