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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
-27.35%
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
$266M
AUM Growth
-$79.6M
Cap. Flow
+$10.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
80.53%
Holding
41
New
7
Increased
7
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$18.2M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$11.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.66M
4
MPLX icon
MPLX
MPLX
+$5.82M
5
GTN icon
Gray Television
GTN
+$5.81M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$14.1M
2
NI icon
NiSource
NI
+$11.3M
3
LPLA icon
LPL Financial
LPLA
+$8.84M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M

Sector Composition

Rank Sector Weight
1 Energy 24.29%
2 Communication Services 15.88%
3 Industrials 9.21%
4 Financials 0.17%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
CALL
Williams Companies
WMB
$86.6B
$39.2M 14.73%
1,063,900
+186,842
+21% +$9.3M
ET icon
2
Energy Transfer Partners
ET
$68.5B
$26.8M 10.07%
1,288,000
– –
ETP
3
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$26.1M 9.81%
+635,700
New +$30.8M
NI icon
4
CALL
NiSource
NI
$22B
$26.1M 9.8%
1,406,700
-1,619,229
-54% -$27.7M
GTN icon
5
Gray Television
GTN
$409M
$23.5M 8.82%
1,841,094
+408,807
+29% +$5.81M
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.8M 7.05%
695,721
+222,803
+47% +$6.66M
PTXP
7
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$15.4M 5.77%
957,183
+267,374
+39% +$4.71M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$14.9M 5.59%
+496,251
New +$18.2M
ET icon
9
CALL
Energy Transfer Partners
ET
$68.5B
$12.6M 4.75%
607,500
+593,700
+4,302% +$16.8M
WMB icon
10
Williams Companies
WMB
$86.6B
$11M 4.14%
298,781
-22,652
-7% -$1.13M
HMLP
11
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9.65M 3.63%
594,005
+17,479
+3% +$324K
HMTV
12
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8.94M 3.36%
+657,016
New +$8.71M
CPGX
13
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$7.96M 2.99%
+434,984
New +$11.3M
CPPL
14
DELISTED
Columbia Pipeline Partners LP
CPPL
$6.6M 2.48%
521,399
+95,219
+22% +$1.93M
MPLX icon
15
MPLX
MPLX
$59.2B
$4.36M 1.64%
+114,024
New +$5.82M
SE
16
CALL
DELISTED
Spectra Energy Corp Wi
SE
$4.21M 1.58%
+160,200
New +$4.66M
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.34M 1.25%
182,580
-28,238
-13% -$692K
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
$2.87M 1.08%
+43,300
New +$3.27M
JPEP
19
DELISTED
JP Energy Partners LP
JPEP
$1.68M 0.63%
277,147
-11,520
-4% -$110K
DMLP icon
20
Dorchester Minerals
DMLP
$1.31B
$901K 0.34%
62,299
-39,141
-39% -$643K
RIGP
21
DELISTED
Transocean Partners LLC
RIGP
$623K 0.23%
65,096
-342,703
-84% -$3.92M
MA icon
22
Mastercard
MA
$487B
$460K 0.17%
5,107
-55,896
-92% -$5.25M
CNXM
23
DELISTED
CNX Midstream Partners LP
CNXM
$213K 0.08%
21,422
-20,200
-49% -$273K
MIXT
24
DELISTED
MIX TELEMATICS LIMITED
MIXT
$42K 0.02%
195,582
-42,404
-18% -$273K
AIG icon
25
American International
AIG
$42B
– –
-8,838
Closed -$546K
1
2

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WI
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GIM
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FCG
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Whetstone Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Whetstone Capital Advisors held 41 positions worth $266M, down 23% from $346M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Whetstone Capital Advisors deployed $10.3M of net new capital in Q3 2015, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was ENVESTNET, INC.: 496,251 shares worth $14.9M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Mastercard, an estimated $5.25M trimmed.

  • Whetstone Capital Advisors's largest Q3 2015 buy was ENVESTNET, INC.: 496,251 shares worth $14.9M.
  • Whetstone Capital Advisors added most to Twenty-First Century Fox, Inc. Class A in Q3 2015, an estimated $6.66M increase.
  • Whetstone Capital Advisors's biggest Q3 2015 reduction was Mastercard, cutting an estimated $5.25M.
  • Whetstone Capital Advisors fully exited Paramount Global Class B in Q3 2015, selling an estimated $14.1M.
  • Whetstone Capital Advisors's ten largest holdings make up 81% of its $266M portfolio in Q3 2015.
  • Whetstone Capital Advisors opened 7 new positions and closed 17 in Q3 2015.
  • Whetstone Capital Advisors's portfolio value fell 23% quarter-over-quarter to $266M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.