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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
+4.78%
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
$196M
AUM Growth
+$9.62M
Cap. Flow
+$4.45M
Cap. Flow %
2.28%
Top 10 Hldgs %
73.71%
Holding
26
New
6
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$11M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.02M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.74M
4
AMBR
Amber Road Inc
AMBR
+$5.3M
5
RICE
Rice Energy Inc.
RICE
+$4.48M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$11.2M
2
GTN icon
Gray Television
GTN
+$9.27M
3
EXPE icon
Expedia Group
EXPE
+$5.54M
4
CRTO icon
Criteo S.A.
CRTO
+$5.41M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 35.22%
2 Miscellaneous 23.74%
3 Communication Services 13.3%
4 Technology 11.96%
5 Industrials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
26
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-655,488
Closed -$11.2M
1
2

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Whetstone Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Whetstone Capital Advisors held 26 positions worth $196M, up 5.2% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors's Q1 2017 filing shows 6 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Apptio, Inc. Class A Common Stock: 554,646 shares worth $6.51M. The largest sale was Columbia Pipeline Partners LP, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Whetstone Capital Advisors's largest Q1 2017 buy was Apptio, Inc. Class A Common Stock: 554,646 shares worth $6.51M.
  • Whetstone Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2017, an estimated $11M increase.
  • Whetstone Capital Advisors's biggest Q1 2017 reduction was Gray Television, cutting an estimated $9.27M.
  • Whetstone Capital Advisors fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $11.2M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $196M portfolio in Q1 2017.
  • Whetstone Capital Advisors opened 6 new positions and closed 4 in Q1 2017.
  • Whetstone Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $196M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2017, filed 2 May 2017.