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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
+7.42%
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
$224M
AUM Growth
+$4.83M
(+2.2%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
35
New
7
Increased
5
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.37M |
| 2 |
EQT Corp
EQT
|
+$7.02M |
| 3 |
Amazon
AMZN
|
+$6.66M |
| 4 |
Targa Resources
TRGP
|
+$6.18M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$9.87M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$9.16M |
| 3 |
Twilio
TWLO
|
+$4.51M |
| 4 |
Williams Companies
WMB
|
+$4.34M |
| 5 |
Yatra Online
YTRA
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.51% |
| 2 | Energy | 18.29% |
| 3 | Communication Services | 16.49% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Twilio
TWLO
$29.5B
| $455K | 0.2% |
19,276
-160,824
| -89% | -$4.51M |
|
27
Starbucks
SBUX
$118B
| $247K | 0.11% |
4,300
| – | – |
|
|
28
Yatra Online
YTRA
$55.3M
| $224K | 0.1% |
29,955
-308,445
| -91% | -$2.75M |
|
29
CALL
MPLX
MPLX
$59.2B
| $209K | 0.09% |
5,886
| – | – |
|
|
SNDE
30
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| $27K | 0.01% |
+46,250
| New | +$2.29M |
|
31
CALL
Enbridge
ENB
$121B
| – | – |
-145,500
| Closed | -$6.08M |
|
|
32
CALL
Williams Companies
WMB
$86.6B
| – | – |
-316,900
| Closed | -$9.51M |
|
|
33
Williams Companies
WMB
$86.6B
| – | – |
-144,767
| Closed | -$4.34M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-539,706
| Closed | -$9.87M |
|
|
RICE
35
DELISTED
Rice Energy Inc.
RICE
| – | – |
-316,520
| Closed | -$9.16M |
|
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Whetstone Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Whetstone Capital Advisors held 35 positions worth $224M, up 2.2% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Whetstone Capital Advisors's Q4 2017 filing shows 7 new, 5 increased, 9 reduced and 5 closed positions. Its largest new stake was Meta Platforms (Facebook): 41,700 shares worth $7.36M. The largest sale was Energy Transfer Partners, L.P., an estimated $9.87M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Energy and Communication Services.
- Whetstone Capital Advisors's largest Q4 2017 buy was Meta Platforms (Facebook): 41,700 shares worth $7.36M.
- Whetstone Capital Advisors added most to Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, an estimated $3.11M increase.
- Whetstone Capital Advisors's biggest Q4 2017 reduction was Twilio, cutting an estimated $4.51M.
- Whetstone Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $9.87M.
- Whetstone Capital Advisors's ten largest holdings make up 67% of its $224M portfolio in Q4 2017.
- Whetstone Capital Advisors opened 7 new positions and closed 5 in Q4 2017.
- Whetstone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $224M.
Based on Whetstone Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.