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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
+6.53%
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
$287M
AUM Growth
+$79M
(+38%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
21.64%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
42
New
10
Increased
9
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$31M |
| 2 |
NiSource
NI
|
+$10.9M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$10.4M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$6.78M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$5.12M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$4.83M |
| 3 |
INFA
INFORMATICA CORP
INFA
|
+$3.06M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$2.46M |
| 5 |
Sunoco
SUN
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.2% |
| 2 | Communication Services | 14.78% |
| 3 | Industrials | 6.99% |
| 4 | Utilities | 3.89% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$68.6B
| $40.8M | 14.21% |
1,288,000
+1,045,600
| +431% | +$31M |
|
|
2
CALL
NiSource
NI
$22.1B
| $39.3M | 13.68% |
+2,215,293
| New | +$37.5M |
|
3
CALL
Williams Companies
WMB
$87.5B
| $38M | 13.22% |
729,628
-32,373
| -4% | -$1.5M |
|
4
Gray Television
GTN
$411M
| $20.6M | 7.18% |
1,491,153
+33,204
| +2% | +$377K |
|
|
5
Williams Companies
WMB
$87.5B
| $16.3M | 5.66% |
321,433
+70,800
| +28% | +$3.28M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $14.9M | 5.2% |
246,065
| – | – |
|
|
HMLP
7
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11.5M | 4% |
529,655
+16,878
| +3% | +$366K |
|
|
8
NiSource
NI
$22.1B
| $11.2M | 3.89% |
+643,338
| New | +$10.9M |
|
|
CPPL
9
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.5M | 3.65% |
+378,180
| New | +$10.4M |
|
|
GLOP
10
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.57M | 2.99% |
348,526
| – | – |
|
|
11
Sunoco
SUN
$14.1B
| $7.46M | 2.6% |
145,283
-29,669
| -17% | -$1.5M |
|
12
Alphabet (Google) Class C
GOOG
$4T
| $6.92M | 2.41% |
251,890
+44,121
| +21% | +$1.18M |
|
|
ENLC
13
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.67M | 2.32% |
+204,817
| New | +$6.78M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $6.44M | 2.24% |
74,183
| – | – |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $5.33M | 1.86% |
+120,000
| New | +$5.43M |
|
|
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $5M | 1.74% |
395,200
| – | – |
|
|
RIGP
17
DELISTED
Transocean Partners LLC
RIGP
| $4.91M | 1.71% |
400,999
| – | – |
|
18
Mastercard
MA
$487B
| $4.89M | 1.7% |
56,576
| – | – |
|
|
JPEP
19
DELISTED
JP Energy Partners LP
JPEP
| $3.22M | 1.12% |
288,667
-21,583
| -7% | -$288K |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.41M | 0.84% |
+48,459
| New | +$2.27M |
|
|
VTLE
21
DELISTED
Vital Energy
VTLE
| $2.37M | 0.83% |
9,099
+39
| +0.4% | +$8.86K |
|
22
Dorchester Minerals
DMLP
$1.31B
| $2.32M | 0.81% |
102,140
-3,651
| -3% | -$90.1K |
|
23
Visa
V
$689B
| $2.29M | 0.8% |
34,956
| – | – |
|
24
Amazon
AMZN
$2.5T
| $2.19M | 0.76% |
117,700
+97,700
| +489% | +$1.72M |
|
|
PDCE
25
DELISTED
PDC Energy, Inc.
PDCE
| $2.08M | 0.73% |
+38,540
| New | +$1.87M |
|
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Whetstone Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Whetstone Capital Advisors held 42 positions worth $287M, up 38% from $208M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Whetstone Capital Advisors deployed $62.1M of net new capital in Q1 2015, opening 10 new positions and adding to 9 existing holdings. Its largest new stake was NiSource: 643,338 shares worth $11.2M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Sunoco, an estimated $1.5M trimmed.
- Whetstone Capital Advisors's largest Q1 2015 buy was NiSource: 643,338 shares worth $11.2M.
- Whetstone Capital Advisors added most to Energy Transfer Partners in Q1 2015, an estimated $31M increase.
- Whetstone Capital Advisors's biggest Q1 2015 reduction was Sunoco, cutting an estimated $1.5M.
- Whetstone Capital Advisors fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q1 2015, selling an estimated $5.12M.
- Whetstone Capital Advisors's ten largest holdings make up 74% of its $287M portfolio in Q1 2015.
- Whetstone Capital Advisors opened 10 new positions and closed 6 in Q1 2015.
- Whetstone Capital Advisors's portfolio value rose 38% quarter-over-quarter to $287M.
Based on Whetstone Capital Advisors's 13F filing for Q1 2015, filed 5 May 2015.