WCA
Whetstone Capital Advisors Portfolio holdings
AUM
$354M
This Quarter Return
-3.56%
1 Year Return
+97.49%
3 Year Return
+242.28%
5 Year Return
+222.47%
10 Year Return
+788.21%
AUM
$120M
AUM Growth
+$120M
(+16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
21.26%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
34
New
6
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
RIGP
Transocean Partners LLC
RIGP
|
$10.1M |
| 2 |
HMLP
HOEGH LNG PARTNERS LP
HMLP
|
$9.87M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$7.79M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
$4.88M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$4.17M |
Top Sells
| 1 |
SunCoke Energy
SXC
|
$3.54M |
| 2 |
Constellation Brands
STZ
|
$3.27M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.59M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$2.47M |
| 5 |
JGW
J G WENTWORTH CO CL A COM STK (DE)
JGW
|
$2.11M |
Sector Composition
| 1 | Energy | 37.92% |
| 2 | Communication Services | 27.54% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 5.43% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $11.6M | 5.76% | 217,665 +145,565 | +202% | +$7.79M |
|
2
Gray Television
GTN
$626M
| $10.6M | 5.25% | 1,345,678 +293,524 | +28% | +$2.31M |
|
|
RIGP
3
DELISTED
Transocean Partners LLC
RIGP
| $10.1M | 5.01% | +387,100 | New | +$10.1M |
|
|
HMLP
4
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.87M | 4.88% | +431,000 | New | +$9.87M |
|
5
Energy Transfer Partners
ET
$60.8B
| $7.48M | 3.7% | 121,200 -17,036 | -12% | -$1.05M |
|
|
APL
6
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $6.45M | 3.19% | 177,024 -14,647 | -8% | -$534K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 2.98% | 10,360 +70 | +0.7% | +$40.8K |
|
|
GLOP
8
DELISTED
GASLOG PARTNERS LP
GLOP
| $5.84M | 2.89% | 190,211 -16,346 | -8% | -$502K |
|
9
Williams Companies
WMB
$70.7B
| $5.55M | 2.75% | 100,309 +681 | +0.7% | +$37.7K |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 2.43% | 69,683 +474 | +0.7% | +$33.5K |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $4.88M | 2.41% | +142,500 | New | +$4.88M |
|
12
Nexstar Media Group
NXST
$6.2B
| $4.8M | 2.37% | 118,648 -28,197 | -19% | -$1.14M |
|
|
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $4.21M | 2.08% | 395,200 | – | – |
|
14
Mastercard
MA
$538B
| $4.18M | 2.07% | 56,576 | – | – |
|
|
CNXM
15
DELISTED
CNX Midstream Partners LP
CNXM
| $4.17M | 2.06% | +148,408 | New | +$4.17M |
|
16
Coterra Energy
CTRA
$18.7B
| $4.13M | 2.04% | 126,442 +117,042 | +1,245% | +$3.83M |
|
|
PE
17
DELISTED
PARSLEY ENERGY INC
PE
| $3.15M | 1.56% | 147,600 +22,600 | +18% | +$482K |
|
18
Dorchester Minerals
DMLP
$1.19B
| $3.05M | 1.51% | 103,183 +2,484 | +2% | +$73.4K |
|
|
SALE
19
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.12M | 1.05% | +130,972 | New | +$2.12M |
|
|
MIXT
20
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.11M | 1.04% | 225,397 +1,542 | +0.7% | +$14.4K |
|
21
Visa
V
$683B
| $1.86M | 0.92% | 8,739 | – | – |
|
|
MWE
22
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.42M | 0.7% | 18,467 -33,678 | -65% | -$2.59M |
|
|
JGW
23
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $755K | 0.37% | 60,919 -170,319 | -74% | -$2.11M |
|
24
American International
AIG
$45.1B
| $477K | 0.24% | 8,838 -871 | -9% | -$47K |
|
|
OXFD
25
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $244K | 0.12% | +16,000 | New | +$244K |
|