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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
+1.03%
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
$346M
AUM Growth
+$58.7M
Cap. Flow
+$49.4M
Cap. Flow %
14.29%
Top 10 Hldgs %
73.82%
Holding
41
New
5
Increased
17
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$15.9M
2
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$13.5M
3
LPLA icon
LPL Financial
LPLA
+$8.23M
4
CPN
Calpine Corporation
CPN
+$5.22M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$2.65M

Top Sells

Rank Stock Value
1
GLOP
GASLOG PARTNERS LP
GLOP
+$8.57M
2
SUN icon
Sunoco
SUN
+$5.8M
3
VTLE
Vital Energy
VTLE
+$2.37M
4
PDCE
PDC Energy, Inc.
PDCE
+$2.08M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 27.21%
2 Communication Services 17.11%
3 Financials 5.1%
4 Utilities 4.71%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1
CALL
NiSource
NI
$22.4B
$55.3M 16%
3,025,929
+810,636
+37% +$14.4M
WMB icon
2
CALL
Williams Companies
WMB
$87.6B
$52.1M 15.05%
877,058
+147,430
+20% +$7.6M
ET icon
3
Energy Transfer Partners
ET
$69B
$41.3M 11.95%
1,288,000
– –
GTN icon
4
Gray Television
GTN
$411M
$22.5M 6.49%
1,432,287
-58,866
-4% -$864K
WMB icon
5
Williams Companies
WMB
$87.6B
$18.4M 5.33%
321,433
– –
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.4M 4.45%
+472,918
New +$15.9M
PARA
7
DELISTED
Paramount Global Class B
PARA
$14.1M 4.08%
254,478
+8,413
+3% +$508K
PTXP
8
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$13.4M 3.87%
+689,809
New +$13.5M
NI icon
9
NiSource
NI
$22.4B
$11.8M 3.41%
658,010
+14,672
+2% +$261K
HMLP
10
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11M 3.18%
576,526
+46,871
+9% +$1.01M
CPPL
11
DELISTED
Columbia Pipeline Partners LP
CPPL
$10.7M 3.11%
426,180
+48,000
+13% +$1.29M
LPLA icon
12
LPL Financial
LPLA
$26.5B
$8.84M 2.56%
+190,243
New +$8.23M
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.23M 2.09%
607,644
+212,444
+54% +$2.65M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.98T
$7.18M 2.08%
271,700
+19,810
+8% +$531K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$6.69M 1.94%
75,255
+1,072
+1% +$93.6K
ENLC
16
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6.55M 1.9%
210,818
+6,001
+3% +$201K
MA icon
17
Mastercard
MA
$488B
$5.7M 1.65%
61,003
+4,427
+8% +$406K
RIGP
18
DELISTED
Transocean Partners LLC
RIGP
$5.64M 1.63%
407,799
+6,800
+2% +$101K
YHOO
19
DELISTED
Yahoo Inc
YHOO
$4.86M 1.4%
123,626
+3,626
+3% +$156K
CPN
20
DELISTED
Calpine Corporation
CPN
$4.5M 1.3%
+250,285
New +$5.22M
JPEP
21
DELISTED
JP Energy Partners LP
JPEP
$3.75M 1.09%
288,667
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$2.63M 0.76%
121,100
+3,400
+3% +$71.1K
V icon
23
Visa
V
$691B
$2.53M 0.73%
37,690
+2,734
+8% +$185K
CRZO
24
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.41M 0.7%
48,959
+500
+1% +$26K
DMLP icon
25
Dorchester Minerals
DMLP
$1.33B
$2.17M 0.63%
101,440
-700
-0.7% -$16K
1
2

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Whetstone Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Whetstone Capital Advisors held 41 positions worth $346M, up 20% from $287M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors deployed $49.4M of net new capital in Q2 2015, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 472,918 shares worth $15.4M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 36% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Sunoco, an estimated $5.8M trimmed.

  • Whetstone Capital Advisors's largest Q2 2015 buy was Twenty-First Century Fox, Inc. Class A: 472,918 shares worth $15.4M.
  • Whetstone Capital Advisors added most to Hemisphere Media Group, Inc. in Q2 2015, an estimated $2.65M increase.
  • Whetstone Capital Advisors's biggest Q2 2015 reduction was Sunoco, cutting an estimated $5.8M.
  • Whetstone Capital Advisors fully exited GASLOG PARTNERS LP in Q2 2015, selling an estimated $8.57M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $346M portfolio in Q2 2015.
  • Whetstone Capital Advisors opened 5 new positions and closed 7 in Q2 2015.
  • Whetstone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $346M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.