WCA

Whetstone Capital Advisors Portfolio holdings

AUM $361M
1-Year Est. Return 112.11%
This Quarter Est. Return
1 Year Est. Return
+112.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$13.4M
3
+$8.84M
4
CPN
Calpine Corporation
CPN
+$4.5M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$2.53M

Top Sells

1
+$8.57M
2
+$5.46M
3
+$2.37M
4
PDCE
PDC Energy, Inc.
PDCE
+$2.08M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.85M

Sector Composition

1 Energy 40.07%
2 Communication Services 25.18%
3 Financials 7.5%
4 Utilities 6.94%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.32%
24,664
-120,619
27
$737K 0.21%
41,622
-26,900
28
$546K 0.16%
8,838
29
$119K 0.03%
12,190
-78,025
30
– –
0
31
– –
-9,099
32
– –
-38,540
33
– –
-348,526
34
– –
-16,000
35
– –
-6,091
36
– –
-21,302
37
– –
-108,888
1
2