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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
-19.19%
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
$151M
AUM Growth
-$84.7M
Cap. Flow
-$47.9M
Cap. Flow %
-31.82%
Top 10 Hldgs %
81.72%
Holding
28
New
6
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$11.1M
3
EPD icon
Enterprise Products Partners
EPD
+$3.64M
4
CNXM
CNX Midstream Partners LP
CNXM
+$361K
5
NSH
NuStar GP Holdings LLC
NSH
+$277K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11.4M
2
MPLX icon
MPLX
MPLX
+$11.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.88M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.44M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 25.45%
2 Communication Services 14.31%
3 Industrials 12.28%
4 Financials 0.32%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.5B
– –
-287,002
Closed -$11.3M
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-203,142
Closed -$5.22M
SE
28
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-148,200
Closed -$3.55M
1
2

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WI
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GIM
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FCG
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Whetstone Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Whetstone Capital Advisors held 28 positions worth $151M, down 36% from $235M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Whetstone Capital Advisors withdrew a net $47.9M in Q1 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was MPLX, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Whetstone Capital Advisors opened a new position in Energy Transfer Partners L.p. worth $12.9M.

  • Whetstone Capital Advisors's largest Q1 2016 buy was Energy Transfer Partners L.p.: 399,704 shares worth $12.9M.
  • Whetstone Capital Advisors added most to Williams Companies in Q1 2016, an estimated $12.5M increase.
  • Whetstone Capital Advisors's biggest Q1 2016 reduction was Energy Transfer Partners, cutting an estimated $11.4M.
  • Whetstone Capital Advisors fully exited MPLX in Q1 2016, selling an estimated $11.3M.
  • Whetstone Capital Advisors's ten largest holdings make up 82% of its $151M portfolio in Q1 2016.
  • Whetstone Capital Advisors opened 6 new positions and closed 6 in Q1 2016.
  • Whetstone Capital Advisors's portfolio value fell 36% quarter-over-quarter to $151M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.