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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
-2.68%
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
$208M
AUM Growth
+$5.97M
Cap. Flow
+$21.7M
Cap. Flow %
10.44%
Top 10 Hldgs %
71.45%
Holding
42
New
8
Increased
11
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$8.19M
2
WMB icon
Williams Companies
WMB
+$7.69M
3
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$5.12M
4
JPEP
JP Energy Partners LP
JPEP
+$4.84M
5
GLOP
GASLOG PARTNERS LP
GLOP
+$4.12M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$4.8M
2
CTRA
Coterra Energy
CTRA
+$4.13M
3
INFA
INFORMATICA CORP
INFA
+$2.23M
4
SALE
RetailMeNot, Inc. Series 1
SALE
+$2.12M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 24.76%
2 Communication Services 17.02%
3 Industrials 9.31%
4 Financials 3.68%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
CALL
Williams Companies
WMB
$87.7B
$34.9M 16.75%
762,001
+238,603
+46% +$12.2M
ET icon
2
CALL
Energy Transfer Partners
ET
$68.8B
$31.3M 15.04%
1,059,400
– –
GTN icon
3
Gray Television
GTN
$413M
$16.3M 7.85%
1,457,949
+112,271
+8% +$1.08M
PARA
4
DELISTED
Paramount Global Class B
PARA
$13.6M 6.54%
246,065
+28,400
+13% +$1.51M
WMB icon
5
Williams Companies
WMB
$87.7B
$11.3M 5.41%
250,633
+150,324
+150% +$7.69M
HMLP
6
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$10.6M 5.09%
512,777
+81,777
+19% +$1.66M
GLOP
7
DELISTED
GASLOG PARTNERS LP
GLOP
$8.8M 4.23%
348,526
+158,315
+83% +$4.12M
SUN icon
8
Sunoco
SUN
$14.1B
$8.71M 4.18%
+174,952
New +$8.19M
ET icon
9
Energy Transfer Partners
ET
$68.8B
$6.95M 3.34%
242,400
– –
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$6.28M 3.02%
74,183
+4,500
+6% +$352K
RIGP
11
DELISTED
Transocean Partners LLC
RIGP
$5.86M 2.82%
400,999
+13,899
+4% +$283K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4T
$5.47M 2.63%
207,769
– –
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
$5.33M 2.56%
395,200
– –
AHD
14
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.12M 2.46%
+164,197
New +$5.12M
MA icon
15
Mastercard
MA
$488B
$4.87M 2.34%
56,576
– –
APL
16
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$4.83M 2.32%
177,024
– –
JPEP
17
DELISTED
JP Energy Partners LP
JPEP
$3.79M 1.82%
+310,250
New +$4.84M
INFA
18
DELISTED
INFORMATICA CORP
INFA
$3.06M 1.47%
80,300
-62,200
-44% -$2.23M
DMLP icon
19
Dorchester Minerals
DMLP
$1.32B
$2.7M 1.3%
105,791
+2,608
+3% +$69K
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$2.46M 1.18%
154,200
+6,600
+4% +$107K
ESRX
21
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 1.16%
27,724
-41,436
-60% -$3.24M
KMI icon
22
CALL
Kinder Morgan
KMI
$71.1B
$2.38M 1.14%
+56,300
New +$2.22M
V icon
23
Visa
V
$690B
$2.29M 1.1%
34,956
– –
VTLE
24
DELISTED
Vital Energy
VTLE
$1.88M 0.9%
+9,060
New +$2.74M
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.82M 0.88%
+81,639
New +$2.65M
1
2

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Whetstone Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Whetstone Capital Advisors held 42 positions worth $208M, up 3% from $202M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Whetstone Capital Advisors deployed $21.7M of net new capital in Q4 2014, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Sunoco: 174,952 shares worth $8.71M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was INFORMATICA CORP, an estimated $2.23M trimmed.

  • Whetstone Capital Advisors's largest Q4 2014 buy was Sunoco: 174,952 shares worth $8.71M.
  • Whetstone Capital Advisors added most to Williams Companies in Q4 2014, an estimated $7.69M increase.
  • Whetstone Capital Advisors's biggest Q4 2014 reduction was INFORMATICA CORP, cutting an estimated $2.23M.
  • Whetstone Capital Advisors fully exited Nexstar Media Group in Q4 2014, selling an estimated $4.8M.
  • Whetstone Capital Advisors's ten largest holdings make up 71% of its $208M portfolio in Q4 2014.
  • Whetstone Capital Advisors opened 8 new positions and closed 10 in Q4 2014.
  • Whetstone Capital Advisors's portfolio value rose 3% quarter-over-quarter to $208M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.