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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
-7.25%
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
$202M
AUM Growth
+$25.6M
Cap. Flow
+$34.6M
Cap. Flow %
17.12%
Top 10 Hldgs %
68.42%
Holding
40
New
9
Increased
9
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$10.5M
2
RIGP
Transocean Partners LLC
RIGP
+$9.94M
3
PARA
Paramount Global Class B
PARA
+$8.57M
4
INFA
INFORMATICA CORP
INFA
+$4.74M
5
CNXM
CNX Midstream Partners LP
CNXM
+$4.33M

Top Sells

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$3.68M
2
STZ icon
Constellation Brands
STZ
+$3.27M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.52M
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
+$2.05M

Sector Composition

Rank Sector Weight
1 Energy 22.53%
2 Communication Services 16.36%
3 Industrials 7.77%
4 Financials 3.23%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
CALL
Energy Transfer Partners
ET
$69B
$33.7M 16.69%
1,059,400
-79,200
-7% -$2.33M
WMB icon
2
CALL
Williams Companies
WMB
$87.6B
$29.8M 14.72%
523,398
-47,302
-8% -$2.72M
KMP
3
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$12.6M 6.23%
+134,232
New +$11.9M
PARA
4
DELISTED
Paramount Global Class B
PARA
$11.6M 5.76%
217,665
+145,565
+202% +$8.57M
GTN icon
5
Gray Television
GTN
$411M
$10.6M 5.25%
1,345,678
+293,524
+28% +$3.21M
RIGP
6
DELISTED
Transocean Partners LLC
RIGP
$10.1M 5.01%
+387,100
New +$9.94M
HMLP
7
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9.87M 4.88%
+431,000
New +$10.5M
ET icon
8
Energy Transfer Partners
ET
$69B
$7.48M 3.7%
242,400
-34,072
-12% -$1M
APL
9
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$6.45M 3.19%
177,024
-14,647
-8% -$517K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.97T
$6.03M 2.98%
207,769
+1,404
+0.7% +$40.6K
GLOP
11
DELISTED
GASLOG PARTNERS LP
GLOP
$5.84M 2.89%
190,211
-16,346
-8% -$534K
WMB icon
12
Williams Companies
WMB
$87.6B
$5.55M 2.75%
100,309
+681
+0.7% +$39.1K
ESRX
13
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4.98M 2.46%
69,160
-5,940
-8% -$423K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$4.92M 2.43%
69,683
+474
+0.7% +$33.8K
INFA
15
DELISTED
INFORMATICA CORP
INFA
$4.88M 2.41%
+142,500
New +$4.74M
NXST icon
16
Nexstar Media Group
NXST
$5.7B
$4.8M 2.37%
118,648
-28,197
-19% -$1.31M
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4.21M 2.08%
395,200
– –
MA icon
18
Mastercard
MA
$488B
$4.18M 2.07%
56,576
– –
CNXM
19
DELISTED
CNX Midstream Partners LP
CNXM
$4.17M 2.06%
+148,408
New +$4.33M
CTRA
20
DELISTED
Coterra Energy
CTRA
$4.13M 2.04%
126,442
+117,042
+1,245% +$3.91M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$3.15M 1.56%
147,600
+22,600
+18% +$492K
DMLP icon
22
Dorchester Minerals
DMLP
$1.33B
$3.05M 1.51%
103,183
+2,484
+2% +$80.5K
SALE
23
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.12M 1.05%
+130,972
New +$2.65M
MIXT
24
DELISTED
MIX TELEMATICS LIMITED
MIXT
$2.1M 1.04%
225,397
+1,542
+0.7% +$15K
V icon
25
Visa
V
$691B
$1.86M 0.92%
34,956
– –
1
2

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Whetstone Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Whetstone Capital Advisors held 40 positions worth $202M, up 15% from $177M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Whetstone Capital Advisors deployed $34.6M of net new capital in Q3 2014, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was HOEGH LNG PARTNERS LP: 431,000 shares worth $9.87M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was SunCoke Energy, an estimated $3.68M trimmed.

  • Whetstone Capital Advisors's largest Q3 2014 buy was HOEGH LNG PARTNERS LP: 431,000 shares worth $9.87M.
  • Whetstone Capital Advisors added most to Paramount Global Class B in Q3 2014, an estimated $8.57M increase.
  • Whetstone Capital Advisors's biggest Q3 2014 reduction was SunCoke Energy, cutting an estimated $3.68M.
  • Whetstone Capital Advisors fully exited Constellation Brands in Q3 2014, selling an estimated $3.27M.
  • Whetstone Capital Advisors's ten largest holdings make up 68% of its $202M portfolio in Q3 2014.
  • Whetstone Capital Advisors opened 9 new positions and closed 6 in Q3 2014.
  • Whetstone Capital Advisors's portfolio value rose 15% quarter-over-quarter to $202M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2014, filed 5 Nov 2014.