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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
+13.47%
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
$177M
AUM Growth
+$42.9M
Cap. Flow
+$16.9M
Cap. Flow %
9.55%
Top 10 Hldgs %
72.16%
Holding
36
New
8
Increased
17
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
GLOP
GASLOG PARTNERS LP
GLOP
+$6.09M
2
PARA
Paramount Global Class B
PARA
+$4.29M
3
PE
PARSLEY ENERGY INC
PE
+$2.98M
4
DMLP icon
Dorchester Minerals
DMLP
+$2.81M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$2.31M

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$8.49M
2
ARP
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
+$3.21M
3
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$2.67M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$2.65M
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$2.11M

Sector Composition

Rank Sector Weight
1 Energy 19.04%
2 Communication Services 18.56%
3 Industrials 5.31%
4 Financials 3.7%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
CALL
Energy Transfer Partners
ET
$69B
$33.6M 19.01%
1,138,600
+80,400
+8% +$2.03M
WMB icon
2
CALL
Williams Companies
WMB
$87.6B
$33.2M 18.82%
570,700
+87,300
+18% +$4.05M
GTN icon
3
Gray Television
GTN
$411M
$13.8M 7.83%
1,052,154
+126,832
+14% +$1.42M
ET icon
4
Energy Transfer Partners
ET
$69B
$8.15M 4.62%
276,472
+34,072
+14% +$862K
NXST icon
5
Nexstar Media Group
NXST
$5.7B
$7.58M 4.29%
146,845
+13,175
+10% +$564K
GLOP
6
DELISTED
GASLOG PARTNERS LP
GLOP
$7.52M 4.26%
+206,557
New +$6.09M
APL
7
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.59M 3.73%
191,671
+17,196
+10% +$561K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.98T
$5.96M 3.38%
206,365
+18,463
+10% +$501K
WMB icon
9
Williams Companies
WMB
$87.6B
$5.8M 3.28%
99,628
+9,200
+10% +$426K
ESRX
10
CALL
DELISTED
Express Scripts Holding Company
ESRX
$5.21M 2.95%
75,100
+25,100
+50% +$1.77M
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.96M 2.81%
395,200
– –
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$4.8M 2.72%
69,209
+6,209
+10% +$437K
PARA
13
DELISTED
Paramount Global Class B
PARA
$4.48M 2.54%
+72,100
New +$4.29M
MA icon
14
Mastercard
MA
$488B
$4.16M 2.35%
56,576
+5,076
+10% +$377K
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.73M 2.11%
52,145
+4,678
+10% +$301K
SXC icon
16
SunCoke Energy
SXC
$765M
$3.43M 1.94%
159,615
+14,320
+10% +$301K
STZ icon
17
Constellation Brands
STZ
$22.3B
$3.27M 1.85%
37,068
– –
DMLP icon
18
Dorchester Minerals
DMLP
$1.33B
$3.08M 1.74%
+100,699
New +$2.81M
PE
19
DELISTED
PARSLEY ENERGY INC
PE
$3.01M 1.7%
+125,000
New +$2.98M
JGW
20
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$2.6M 1.48%
231,238
+119,800
+108% +$1.49M
AHD
21
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.47M 1.4%
55,097
-189,200
-77% -$8.49M
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.25M 1.27%
+223,855
New +$2.31M
MGI
23
DELISTED
MoneyGram International, Inc. New
MGI
$1.85M 1.05%
+125,613
New +$1.82M
V icon
24
Visa
V
$691B
$1.84M 1.04%
34,956
+3,136
+10% +$164K
JRN
25
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$934K 0.53%
+105,310
New +$870K
1
2

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WI
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GIM
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Whetstone Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Whetstone Capital Advisors held 36 positions worth $177M, up 32% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Whetstone Capital Advisors deployed $16.9M of net new capital in Q2 2014, opening 8 new positions and adding to 17 existing holdings. Its largest new stake was GASLOG PARTNERS LP: 206,557 shares worth $7.52M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $8.49M trimmed.

  • Whetstone Capital Advisors's largest Q2 2014 buy was GASLOG PARTNERS LP: 206,557 shares worth $7.52M.
  • Whetstone Capital Advisors added most to J G WENTWORTH CO CL A COM STK (DE) in Q2 2014, an estimated $1.49M increase.
  • Whetstone Capital Advisors's biggest Q2 2014 reduction was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), cutting an estimated $8.49M.
  • Whetstone Capital Advisors fully exited SunCoke Energy Partners, L.P. in Q2 2014, selling an estimated $2.67M.
  • Whetstone Capital Advisors's ten largest holdings make up 72% of its $177M portfolio in Q2 2014.
  • Whetstone Capital Advisors opened 8 new positions and closed 5 in Q2 2014.
  • Whetstone Capital Advisors's portfolio value rose 32% quarter-over-quarter to $177M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.