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WCA

Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
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
$219M
AUM Growth
+$31.6M
Cap. Flow
+$32.4M
Cap. Flow %
14.77%
Top 10 Hldgs %
63.72%
Holding
30
New
7
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$9.7M
2
EFX icon
Equifax
EFX
+$7.95M
3
TWLO icon
Twilio
TWLO
+$5.4M
4
YTRA icon
Yatra Online
YTRA
+$3.67M
5
MOBL
MobileIron, Inc.
MOBL
+$3.65M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$3.62M
2
CARS icon
Cars.com
CARS
+$1.85M
3
PYPL icon
PayPal
PYPL
+$120K
4
GTN icon
Gray Television
GTN
+$97.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Energy 18.85%
3 Communication Services 12.6%
4 Industrials 10.92%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BV
26
DELISTED
Bazaarvoice, Inc.
BV
$1.17M 0.53%
236,917
– –
SBUX icon
27
Starbucks
SBUX
$119B
$231K 0.11%
+4,300
New +$238K
MPLX icon
28
CALL
MPLX
MPLX
$59.3B
$206K 0.09%
5,886
– –
CARS icon
29
Cars.com
CARS
$664M
– –
-76,200
Closed -$1.85M
TRGP icon
30
Targa Resources
TRGP
$58B
– –
-77,900
Closed -$3.62M
1
2

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WI
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GIM
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FCG
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MM
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HIS
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CAM
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Whetstone Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Whetstone Capital Advisors held 30 positions worth $219M, up 17% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Whetstone Capital Advisors deployed $32.4M of net new capital in Q3 2017, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Ellie Mae Inc: 105,689 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $120K trimmed.

  • Whetstone Capital Advisors's largest Q3 2017 buy was Ellie Mae Inc: 105,689 shares worth $8.68M.
  • Whetstone Capital Advisors added most to MobileIron, Inc. in Q3 2017, an estimated $3.65M increase.
  • Whetstone Capital Advisors's biggest Q3 2017 reduction was PayPal, cutting an estimated $120K.
  • Whetstone Capital Advisors fully exited Targa Resources in Q3 2017, selling an estimated $3.62M.
  • Whetstone Capital Advisors's ten largest holdings make up 64% of its $219M portfolio in Q3 2017.
  • Whetstone Capital Advisors opened 7 new positions and closed 2 in Q3 2017.
  • Whetstone Capital Advisors's portfolio value rose 17% quarter-over-quarter to $219M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.