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WCA

Whetstone Capital Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
-27.35%
1 Year Est. Return
+20.01%
3 Year Est. Return
+282.13%
5 Year Est. Return
+109.19%
10 Year Est. Return
+1,169.06%
AUM
$266M
AUM Growth
-$79.6M
Cap. Flow
-$30.3M
Cap. Flow %
-11.36%
Top 10 Hldgs %
80.53%
Holding
41
New
7
Increased
7
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$18.2M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$11.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.66M
4
MPLX icon
MPLX
MPLX
+$5.82M
5
GTN icon
Gray Television
GTN
+$5.81M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.1M
2
NI icon
NiSource
NI
+$11.3M
3
LPLA icon
LPL Financial
LPLA
+$8.84M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.8%
2 Energy 24.92%
3 Communication Services 15.88%
4 Industrials 9.21%
5 Financials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.65T
– –
-121,100
Closed -$2.63M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.15T
– –
-271,700
Closed -$7.18M
LPLA icon
28
LPL Financial
LPLA
$26.2B
– –
-190,243
Closed -$8.84M
NI icon
29
NiSource
NI
$19.5B
– –
-658,010
Closed -$11.3M
PARA
30
DELISTED
Paramount Global Class B
PARA
– –
-254,478
Closed -$14.1M
SUN icon
31
Sunoco
SUN
$14.9B
– –
-24,664
Closed -$1.12M
TRGP icon
32
CALL
Targa Resources
TRGP
$61.1B
– –
-2,300
Closed -$205K
V icon
33
Visa
V
$693B
– –
-37,690
Closed -$2.53M
AINC
34
DELISTED
Ashford Inc.
AINC
– –
-13,198
Closed -$1.15M
HMTV
35
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-607,644
Closed -$8.06M
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-48,959
Closed -$2.41M
SN
37
DELISTED
Sanchez Energy Corporation
SN
– –
-12,190
Closed -$119K
ESRX
38
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-19,217
Closed -$1.76M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
– –
-75,255
Closed -$6.69M
CPN
40
DELISTED
Calpine Corporation
CPN
– –
-250,285
Closed -$4.5M
YHOO
41
DELISTED
Yahoo Inc
YHOO
– –
-123,626
Closed -$4.86M
1
2

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Whetstone Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Whetstone Capital Advisors held 41 positions worth $266M, down 23% from $346M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Whetstone Capital Advisors withdrew a net $30.3M in Q3 2015, closing 17 positions and reducing 9 holdings. Its most notable exit was Paramount Global Class B, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whetstone Capital Advisors opened a new position in ENVESTNET, INC. worth $14.9M.

  • Whetstone Capital Advisors's largest Q3 2015 buy was ENVESTNET, INC.: 496,251 shares worth $14.9M.
  • Whetstone Capital Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $6.66M increase.
  • Whetstone Capital Advisors's biggest Q3 2015 reduction was Mastercard, cutting an estimated $5.25M.
  • Whetstone Capital Advisors fully exited Paramount Global Class B in Q3 2015, selling an estimated $14.1M.
  • Whetstone Capital Advisors's ten largest holdings make up 81% of its $266M portfolio in Q3 2015.
  • Whetstone Capital Advisors opened 7 new positions and closed 17 in Q3 2015.
  • Whetstone Capital Advisors's portfolio value fell 23% quarter-over-quarter to $266M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.