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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
-3.55%
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
$134M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
99.28%
Top 10 Hldgs %
71.57%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$10.5M
2
GTN icon
Gray Television
GTN
+$10.5M
3
NXST icon
Nexstar Media Group
NXST
+$5.79M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$5.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 24.19%
2 Communication Services 16.69%
3 Materials 4.48%
4 Financials 4.44%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
CALL
Energy Transfer Partners
ET
$69.9B
$24.7M 18.5%
+1,058,200
New +$22.9M
WMB icon
2
CALL
Williams Companies
WMB
$86.2B
$19.6M 14.67%
+483,400
New +$19.6M
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$10.5M 7.87%
+244,297
New +$10.5M
GTN icon
4
Gray Television
GTN
$424M
$9.6M 7.18%
+925,322
New +$10.5M
ET icon
5
Energy Transfer Partners
ET
$69.9B
$5.67M 4.24%
+242,400
New +$5.24M
APL
6
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.6M 4.19%
+174,475
New +$5.63M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$5.22M 3.9%
+187,902
New +$5.47M
NXST icon
8
Nexstar Media Group
NXST
$5.84B
$5.01M 3.75%
+133,670
New +$5.79M
HMTV
9
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.98M 3.72%
+395,200
New +$4.53M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$4.73M 3.54%
+63,000
New +$4.72M
MA icon
11
Mastercard
MA
$502B
$3.85M 2.88%
+51,500
New +$4.02M
ARP
12
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.79M 2.83%
+181,212
New +$3.91M
ESRX
13
CALL
DELISTED
Express Scripts Holding Company
ESRX
$3.75M 2.81%
+50,000
New +$3.74M
WMB icon
14
Williams Companies
WMB
$86.2B
$3.67M 2.75%
+90,428
New +$3.66M
SXC icon
15
SunCoke Energy
SXC
$694M
$3.32M 2.48%
+145,295
New +$3.2M
STZ icon
16
Constellation Brands
STZ
$22.4B
$3.15M 2.36%
+37,068
New +$2.95M
MWE
17
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.1M 2.32%
+47,467
New +$3.2M
SXCP
18
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.67M 2%
+91,203
New +$2.66M
ORIG
19
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.65M 1.98%
+16
New +$2.59M
GNCMA
20
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.11M 1.58%
+185,150
New +$1.96M
JGW
21
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.04M 1.52%
+111,438
New +$1.96M
V icon
22
Visa
V
$681B
$1.72M 1.28%
+31,820
New +$1.77M
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$1.23M 0.92%
+44,165
New +$1.29M
AIG icon
24
American International
AIG
$41.6B
$368K 0.28%
+7,353
New +$366K
EVC icon
25
Entravision Communication
EVC
$1.03B
$367K 0.27%
+54,784
New +$347K
1
2

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Whetstone Capital Advisors's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Whetstone Capital Advisors, which disclosed 28 positions worth $134M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 244,297 shares worth $10.5M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, followed by Communication Services and Materials.

  • Whetstone Capital Advisors's largest Q1 2014 buy was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE): 244,297 shares worth $10.5M.
  • Whetstone Capital Advisors's ten largest holdings make up 72% of its $134M portfolio in Q1 2014.
  • Whetstone Capital Advisors disclosed 28 positions in Q1 2014, its first 13F filing on record.

Based on Whetstone Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.