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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
-1.32%
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
$235M
AUM Growth
-$30.8M
Cap. Flow
-$4.55M
Cap. Flow %
-1.93%
Top 10 Hldgs %
77.47%
Holding
29
New
5
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$20M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.34M
3
MPLX icon
MPLX
MPLX
+$6.53M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$5.62M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$7.96M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.45M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.6M
4
WMB icon
Williams Companies
WMB
+$4.71M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.34M

Sector Composition

Rank Sector Weight
1 Communication Services 23.42%
2 Energy 20.34%
3 Industrials 9.94%
4 Financials 0.21%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.6B
$32.4M 13.76%
2,356,640
+1,068,640
+83% +$20M
GTN icon
2
Gray Television
GTN
$418M
$28.8M 12.25%
1,768,364
-72,730
-4% -$1.14M
NI icon
3
CALL
NiSource
NI
$22.3B
$22.1M 9.39%
1,133,300
-273,400
-19% -$5.26M
ETP
4
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$21.3M 9.04%
630,600
-5,100
-0.8% -$200K
WMB icon
5
CALL
Williams Companies
WMB
$88.9B
$18.6M 7.91%
724,300
-339,600
-32% -$11.9M
PTXP
6
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$12.5M 5.32%
969,003
+11,820
+1% +$184K
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$12.3M 5.22%
411,716
-84,535
-17% -$2.6M
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.9M 5.07%
438,911
-256,810
-37% -$7.45M
MPLX icon
9
MPLX
MPLX
$59.4B
$11.3M 4.8%
287,002
+172,978
+152% +$6.53M
HMLP
10
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$11.1M 4.72%
596,723
+2,718
+0.5% +$41.7K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4T
$9.88M 4.2%
+260,400
New +$9.34M
HMTV
12
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.69M 4.12%
657,016
– –
ET icon
13
CALL
Energy Transfer Partners
ET
$69.6B
$9.01M 3.83%
655,600
+48,100
+8% +$899K
ENB icon
14
CALL
Enbridge
ENB
$122B
$5.67M 2.41%
+170,500
New +$6.41M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.22M 2.22%
+203,142
New +$5.62M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4T
$4.5M 1.91%
+115,600
New +$4.28M
WMB icon
17
Williams Companies
WMB
$88.9B
$4.21M 1.79%
163,983
-134,798
-45% -$4.71M
SE
18
CALL
DELISTED
Spectra Energy Corp Wi
SE
$3.55M 1.51%
148,200
-12,000
-7% -$319K
JPEP
19
DELISTED
JP Energy Partners LP
JPEP
$564K 0.24%
114,721
-162,426
-59% -$1.09M
MA icon
20
Mastercard
MA
$481B
$497K 0.21%
5,107
– –
MPLX icon
21
CALL
MPLX
MPLX
$59.4B
$231K 0.1%
+5,886
New +$222K
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
18,600
-176,982
-90% -$903K
DMLP icon
23
Dorchester Minerals
DMLP
$1.34B
– –
-62,299
Closed -$901K
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-182,580
Closed -$3.34M
CNXM
25
DELISTED
CNX Midstream Partners LP
CNXM
– –
-21,422
Closed -$213K
1
2

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Whetstone Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Whetstone Capital Advisors held 29 positions worth $235M, down 12% from $266M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Whetstone Capital Advisors's Q4 2015 filing shows 5 new, 5 increased, 10 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 260,400 shares worth $9.88M. The largest sale was COLUMBIA PIPELINE GROUP IN COM STK (DE), an estimated $7.96M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 16% a quarter earlier, followed by Energy and Industrials.

  • Whetstone Capital Advisors's largest Q4 2015 buy was Alphabet (Google) Class C: 260,400 shares worth $9.88M.
  • Whetstone Capital Advisors added most to Energy Transfer Partners in Q4 2015, an estimated $20M increase.
  • Whetstone Capital Advisors's biggest Q4 2015 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $7.45M.
  • Whetstone Capital Advisors fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q4 2015, selling an estimated $7.96M.
  • Whetstone Capital Advisors's ten largest holdings make up 77% of its $235M portfolio in Q4 2015.
  • Whetstone Capital Advisors opened 5 new positions and closed 7 in Q4 2015.
  • Whetstone Capital Advisors's portfolio value fell 12% quarter-over-quarter to $235M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.