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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
+1.03%
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
$346M
AUM Growth
+$58.7M
Cap. Flow
+$49.4M
Cap. Flow %
14.29%
Top 10 Hldgs %
73.82%
Holding
41
New
5
Increased
17
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.9M
2
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$13.5M
3
LPLA icon
LPL Financial
LPLA
+$8.23M
4
CPN
Calpine Corporation
CPN
+$5.22M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$2.65M

Top Sells

Rank Stock Value
1
GLOP
GASLOG PARTNERS LP
GLOP
+$8.57M
2
SUN icon
Sunoco
SUN
+$5.8M
3
VTLE
Vital Energy
VTLE
+$2.37M
4
PDCE
PDC Energy, Inc.
PDCE
+$2.08M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 27.21%
2 Communication Services 17.11%
3 Financials 5.1%
4 Utilities 4.71%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIXT
26
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.85M 0.54%
237,986
+700
+0.3% +$5.07K
ESRX
27
CALL
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.51%
19,217
– –
ET icon
28
CALL
Energy Transfer Partners
ET
$68.5B
$1.6M 0.46%
13,800
– –
AINC
29
DELISTED
Ashford Inc.
AINC
$1.15M 0.33%
+13,198
New +$1.29M
SUN icon
30
Sunoco
SUN
$14B
$1.12M 0.32%
24,664
-120,619
-83% -$5.8M
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
$737K 0.21%
41,622
-26,900
-39% -$502K
AIG icon
32
American International
AIG
$42B
$546K 0.16%
8,838
– –
TRGP icon
33
CALL
Targa Resources
TRGP
$57.4B
$205K 0.06%
2,300
– –
SN
34
DELISTED
Sanchez Energy Corporation
SN
$119K 0.03%
12,190
-78,025
-86% -$943K
VTLE
35
DELISTED
Vital Energy
VTLE
– –
-9,099
Closed -$2.37M
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
– –
-38,540
Closed -$2.08M
GLOP
37
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-348,526
Closed -$8.57M
OXFD
38
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-16,000
Closed -$225K
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
– –
-6,091
Closed -$473K
VTTI
40
DELISTED
VTTI Energy Partners LP
VTTI
– –
-21,302
Closed -$529K
ROSE
41
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-108,888
Closed -$1.85M
1
2

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Whetstone Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Whetstone Capital Advisors held 41 positions worth $346M, up 20% from $287M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors deployed $49.4M of net new capital in Q2 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 472,918 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Sunoco, an estimated $5.8M trimmed.

  • Whetstone Capital Advisors's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 472,918 shares worth $15.4M.
  • Whetstone Capital Advisors added most to Hemisphere Media Group, Inc. in Q2 2015, an estimated $2.65M increase.
  • Whetstone Capital Advisors's biggest Q2 2015 reduction was Sunoco, cutting an estimated $5.8M.
  • Whetstone Capital Advisors fully exited GASLOG PARTNERS LP in Q2 2015, selling an estimated $8.57M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $346M portfolio in Q2 2015.
  • Whetstone Capital Advisors opened 5 new positions and closed 7 in Q2 2015.
  • Whetstone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.