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Whetstone Capital Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+39.07%
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
$170M
AUM Growth
+$19.5M
Cap. Flow
-$2.12M
Cap. Flow %
-1.25%
Top 10 Hldgs %
85.43%
Holding
27
New
5
Increased
3
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$10M
2
EXPE icon
Expedia Group
EXPE
+$6.04M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$5.31M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M
5
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$2.91M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$14.3M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$9.04M
3
EPD icon
Enterprise Products Partners
EPD
+$3.85M
4
WMB icon
Williams Companies
WMB
+$3.21M
5
GTN icon
Gray Television
GTN
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.79%
2 Energy 27.9%
3 Communication Services 13.38%
4 Industrials 6.8%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSH
26
DELISTED
NuStar GP Holdings LLC
NSH
– –
-15,613
Closed -$324K
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-399,704
Closed -$14.3M
1
2

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Whetstone Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Whetstone Capital Advisors held 27 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Whetstone Capital Advisors's Q2 2016 filing shows 5 new, 3 increased, 4 reduced and 9 closed positions. Its largest new stake was Expedia Group: 55,548 shares worth $5.91M. The largest sale was Energy Transfer Partners L.p., an estimated $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Energy and Communication Services.

  • Whetstone Capital Advisors's largest Q2 2016 buy was Expedia Group: 55,548 shares worth $5.91M.
  • Whetstone Capital Advisors added most to Energy Transfer Partners in Q2 2016, an estimated $10M increase.
  • Whetstone Capital Advisors's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $3.21M.
  • Whetstone Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2016, selling an estimated $14.3M.
  • Whetstone Capital Advisors's ten largest holdings make up 85% of its $170M portfolio in Q2 2016.
  • Whetstone Capital Advisors opened 5 new positions and closed 9 in Q2 2016.
  • Whetstone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.