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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
+8.62%
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
$188M
AUM Growth
-$7.77M
Cap. Flow
-$19.1M
Cap. Flow %
-10.16%
Top 10 Hldgs %
71.81%
Holding
27
New
5
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.97M
2
QADA
QAD Inc.
QADA
+$4.27M
3
TRGP icon
Targa Resources
TRGP
+$3.92M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$3.72M
5
RICE
Rice Energy Inc.
RICE
+$2.23M

Top Sells

Rank Stock Value
1
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$21.6M
2
ETP
Energy Transfer Partners L.p.
ETP
+$13.1M
3
TVPT
Travelport Worldwide Limited
TVPT
+$5.01M
4
GTN icon
Gray Television
GTN
+$4.04M
5
WMB icon
Williams Companies
WMB
+$2.76M

Sector Composition

Rank Sector Weight
1 Energy 24.19%
2 Technology 21.6%
3 Communication Services 14.23%
4 Industrials 7.18%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTXP
26
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-1,254,305
Closed -$21.6M
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-359,804
Closed -$13.1M
1
2

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Whetstone Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Whetstone Capital Advisors held 27 positions worth $188M, down 4% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whetstone Capital Advisors withdrew a net $19.1M in Q2 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Whetstone Capital Advisors opened a new position in Dollar Tree worth $5.58M.

  • Whetstone Capital Advisors's largest Q2 2017 buy was Dollar Tree: 77,366 shares worth $5.58M.
  • Whetstone Capital Advisors added most to QAD Inc. in Q2 2017, an estimated $4.27M increase.
  • Whetstone Capital Advisors's biggest Q2 2017 reduction was Gray Television, cutting an estimated $4.04M.
  • Whetstone Capital Advisors fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2017, selling an estimated $21.6M.
  • Whetstone Capital Advisors's ten largest holdings make up 72% of its $188M portfolio in Q2 2017.
  • Whetstone Capital Advisors opened 5 new positions and closed 4 in Q2 2017.
  • Whetstone Capital Advisors's portfolio value fell 4% quarter-over-quarter to $188M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.