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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
-1.32%
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
$235M
AUM Growth
-$30.8M
Cap. Flow
-$4.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
77.47%
Holding
29
New
5
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$20M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
3
MPLX icon
MPLX
MPLX
+$6.53M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$7.96M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.45M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.6M
4
WMB icon
Williams Companies
WMB
+$4.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.34M

Sector Composition

Rank Sector Weight
1 Communication Services 23.42%
2 Energy 20.34%
3 Industrials 9.94%
4 Financials 0.21%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
26
DELISTED
EQM Midstream Partners, LP
EQM
– –
-43,300
Closed -$2.87M
CPPL
27
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-521,399
Closed -$6.6M
CPGX
28
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-434,984
Closed -$7.96M
RIGP
29
DELISTED
Transocean Partners LLC
RIGP
– –
-65,096
Closed -$623K
1
2

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Whetstone Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Whetstone Capital Advisors held 29 positions worth $235M, down 12% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Whetstone Capital Advisors's Q4 2015 filing shows 5 new, 5 increased, 10 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 260,400 shares worth $9.88M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $7.96M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Whetstone Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 260,400 shares worth $9.88M.
  • Whetstone Capital Advisors added most to Energy Transfer Partners in Q4 2015, an estimated $20M increase.
  • Whetstone Capital Advisors's biggest Q4 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $7.45M.
  • Whetstone Capital Advisors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015, selling an estimated $7.96M.
  • Whetstone Capital Advisors's ten largest holdings make up 77% of its $235M portfolio in Q4 2015.
  • Whetstone Capital Advisors opened 5 new positions and closed 7 in Q4 2015.
  • Whetstone Capital Advisors's portfolio value fell 12% quarter-over-quarter to $235M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.