We are live on ! Find out more
WCA

Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
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
$206M
AUM Growth
-$18.7M
Cap. Flow
-$21.9M
Cap. Flow %
-10.65%
Top 10 Hldgs %
76.5%
Holding
39
New
9
Increased
8
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.76M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$4.4M
3
UPLD icon
Upland Software
UPLD
+$3.25M
4
DBX icon
Dropbox
DBX
+$3.02M
5
APPN icon
Appian
APPN
+$2.62M

Top Sells

Rank Stock Value
1
GTN icon
Gray Television
GTN
+$11.4M
2
ELLI
Ellie Mae Inc
ELLI
+$8.29M
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$6.13M
4
AMBR
Amber Road Inc
AMBR
+$4.9M
5
EFX icon
Equifax
EFX
+$4.62M

Sector Composition

Rank Sector Weight
1 Technology 31.88%
2 Energy 16.72%
3 Communication Services 14.58%
4 Industrials 12.8%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBR
26
DELISTED
Amber Road Inc
AMBR
$466K 0.23%
52,396
-577,256
-92% -$4.9M
CERN
27
DELISTED
Cerner Corp
CERN
$354K 0.17%
+6,100
New +$396K
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
$350K 0.17%
3,812
-89,377
-96% -$8.29M
SBUX icon
29
Starbucks
SBUX
$118B
$249K 0.12%
4,300
– –
ATTU
30
DELISTED
Attunity Ltd
ATTU
$242K 0.12%
+32,201
New +$228K
SNDE
31
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$20K 0.01%
46,250
– –
ET icon
32
CALL
Energy Transfer Partners
ET
$69.8B
– –
-462,600
Closed -$7.98M
GTN icon
33
Gray Television
GTN
$434M
– –
-681,618
Closed -$11.4M
MPLX icon
34
CALL
MPLX
MPLX
$59.8B
– –
-5,886
Closed -$209K
SNAP icon
35
Snap
SNAP
$8.48B
– –
-135,800
Closed -$1.98M
MFGP
36
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-148,655
Closed -$6.13M
BSFT
37
DELISTED
BroadSoft, Inc.
BSFT
– –
-49,793
Closed -$2.73M
BV
38
DELISTED
Bazaarvoice, Inc.
BV
– –
-236,917
Closed -$1.29M
MOBL
39
DELISTED
MobileIron, Inc.
MOBL
– –
-365,065
Closed -$1.42M
1
2

Similar funds

LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
PSA
Plum Street Advisors New Orleans, Louisiana $289M AUM 17.28% 1-Year Est. Return
WI
WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return
FCG
Financial Connections Group Corte Madera, California $288M AUM 15.87% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $288M AUM
HIS
Horizon Investment Services Hammond, Indiana $288M AUM 49.52% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM

Whetstone Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Whetstone Capital Advisors held 39 positions worth $206M, down 8.3% from $224M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Whetstone Capital Advisors withdrew a net $21.9M in Q1 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was Gray Television, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Whetstone Capital Advisors opened a new position in Medidata Solutions, Inc. worth $4.15M.

  • Whetstone Capital Advisors's largest Q1 2018 buy was Medidata Solutions, Inc.: 66,093 shares worth $4.15M.
  • Whetstone Capital Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $5.76M increase.
  • Whetstone Capital Advisors's biggest Q1 2018 reduction was Ellie Mae Inc, cutting an estimated $8.29M.
  • Whetstone Capital Advisors fully exited Gray Television in Q1 2018, selling an estimated $11.4M.
  • Whetstone Capital Advisors's ten largest holdings make up 77% of its $206M portfolio in Q1 2018.
  • Whetstone Capital Advisors opened 9 new positions and closed 8 in Q1 2018.
  • Whetstone Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $206M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.