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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
+6.53%
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
$287M
AUM Growth
+$79M
Cap. Flow
+$62.1M
Cap. Flow %
21.64%
Top 10 Hldgs %
73.67%
Holding
42
New
10
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$31M
2
NI icon
NiSource
NI
+$10.9M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$10.4M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$6.78M
5
YHOO
Yahoo Inc
YHOO
+$5.43M

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$5.12M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$4.83M
3
INFA
INFORMATICA CORP
INFA
+$3.06M
4
PE
PARSLEY ENERGY INC
PE
+$2.46M
5
SUN icon
Sunoco
SUN
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 36.2%
2 Communication Services 14.78%
3 Industrials 6.99%
4 Utilities 3.89%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.85M 0.65%
108,888
+27,249
+33% +$522K
ESRX
27
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.6%
19,217
-8,507
-31% -$713K
MIXT
28
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.66M 0.58%
237,286
– –
ET icon
29
CALL
Energy Transfer Partners
ET
$68.5B
$1.57M 0.55%
13,800
-1,045,600
-99% -$31M
CNXM
30
DELISTED
CNX Midstream Partners LP
CNXM
$1.19M 0.42%
68,522
-4,971
-7% -$104K
SN
31
DELISTED
Sanchez Energy Corporation
SN
$1.17M 0.41%
+90,215
New +$1.1M
VTTI
32
DELISTED
VTTI Energy Partners LP
VTTI
$529K 0.18%
21,302
+12,708
+148% +$305K
AIG icon
33
American International
AIG
$42B
$484K 0.17%
8,838
– –
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$473K 0.16%
+6,091
New +$501K
OXFD
35
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$225K 0.08%
16,000
– –
TRGP icon
36
CALL
Targa Resources
TRGP
$57.5B
$220K 0.08%
+2,300
New +$216K
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-22,060
Closed -$584K
KMI icon
38
CALL
Kinder Morgan
KMI
$70.7B
– –
-56,300
Closed -$2.38M
PE
39
DELISTED
PARSLEY ENERGY INC
PE
– –
-154,200
Closed -$2.46M
INFA
40
DELISTED
INFORMATICA CORP
INFA
– –
-80,300
Closed -$3.06M
APL
41
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-177,024
Closed -$4.83M
AHD
42
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-164,197
Closed -$5.12M
1
2

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WI
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GIM
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FCG
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MM
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HIS
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Whetstone Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Whetstone Capital Advisors held 42 positions worth $287M, up 38% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors deployed $62.1M of net new capital in Q1 2015, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was NiSource: 643,338 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Sunoco, an estimated $1.5M trimmed.

  • Whetstone Capital Advisors's largest Q1 2015 buy was NiSource: 643,338 shares worth $11.2M.
  • Whetstone Capital Advisors added most to Energy Transfer Partners in Q1 2015, an estimated $31M increase.
  • Whetstone Capital Advisors's biggest Q1 2015 reduction was Sunoco, cutting an estimated $1.5M.
  • Whetstone Capital Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $5.12M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $287M portfolio in Q1 2015.
  • Whetstone Capital Advisors opened 10 new positions and closed 6 in Q1 2015.
  • Whetstone Capital Advisors's portfolio value rose 38% quarter-over-quarter to $287M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2015, filed 5 May 2015.