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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
-19.19%
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
$151M
AUM Growth
-$84.7M
Cap. Flow
-$47.9M
Cap. Flow %
-31.82%
Top 10 Hldgs %
81.72%
Holding
28
New
6
Increased
1
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$12.5M
2
ETP
Energy Transfer Partners L.p.
ETP
+$11.1M
3
EPD icon
Enterprise Products Partners
EPD
+$3.64M
4
CNXM
CNX Midstream Partners LP
CNXM
+$361K
5
NSH
NuStar GP Holdings LLC
NSH
+$277K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$11.4M
2
MPLX icon
MPLX
MPLX
+$11.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.88M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.44M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 25.45%
2 Communication Services 14.31%
3 Industrials 12.28%
4 Financials 0.32%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
1
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$20.4M 13.53%
630,600
– –
GTN icon
2
Gray Television
GTN
$411M
$17.1M 11.33%
1,456,507
-311,857
-18% -$3.84M
WMB icon
3
Williams Companies
WMB
$87.6B
$14.3M 9.51%
891,286
+727,303
+444% +$12.5M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$12.9M 8.58%
+399,704
New +$11.1M
WMB icon
5
CALL
Williams Companies
WMB
$87.6B
$10.9M 7.22%
676,600
-47,700
-7% -$820K
NI icon
6
CALL
NiSource
NI
$22.4B
$10.6M 7.04%
450,100
-683,200
-60% -$14.7M
PTXP
7
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$9.83M 6.52%
969,003
– –
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$9.46M 6.27%
347,616
-64,100
-16% -$1.5M
HMLP
9
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$9.04M 6%
518,893
-77,830
-13% -$1.19M
HMTV
10
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8.63M 5.73%
657,016
– –
ET icon
11
Energy Transfer Partners
ET
$69B
$6.48M 4.3%
909,074
-1,447,566
-61% -$11.4M
ENB icon
12
CALL
Enbridge
ENB
$122B
$5.66M 3.75%
145,500
-25,000
-15% -$854K
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.49M 2.98%
160,916
-277,995
-63% -$7.44M
ET icon
14
CALL
Energy Transfer Partners
ET
$69B
$4.01M 2.66%
562,600
-93,000
-14% -$730K
EPD icon
15
Enterprise Products Partners
EPD
$82.9B
$3.85M 2.56%
+156,463
New +$3.64M
GTN icon
16
PUT
Gray Television
GTN
$411M
$914K 0.61%
+78,000
New +$960K
JPEP
17
DELISTED
JP Energy Partners LP
JPEP
$616K 0.41%
114,721
– –
MA icon
18
Mastercard
MA
$488B
$483K 0.32%
5,107
– –
CNXM
19
DELISTED
CNX Midstream Partners LP
CNXM
$438K 0.29%
+35,009
New +$361K
NSH
20
DELISTED
NuStar GP Holdings LLC
NSH
$324K 0.22%
+15,613
New +$277K
RMP
21
DELISTED
Rice Midstream Partners LP
RMP
$275K 0.18%
+18,496
New +$221K
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
18,600
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.98T
– –
-260,400
Closed -$9.88M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.97T
– –
-115,600
Closed -$4.5M
MPLX icon
25
CALL
MPLX
MPLX
$59.7B
– –
-5,886
Closed -$231K
1
2

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Whetstone Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Whetstone Capital Advisors held 28 positions worth $151M, down 36% from $235M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Whetstone Capital Advisors withdrew a net $47.9M in Q1 2016, closing 6 positions and reducing 9 holdings. Its most notable exit was MPLX, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Whetstone Capital Advisors opened a new position in Energy Transfer Partners L.p. worth $12.9M.

  • Whetstone Capital Advisors's largest Q1 2016 buy was Energy Transfer Partners L.p.: 399,704 shares worth $12.9M.
  • Whetstone Capital Advisors added most to Williams Companies in Q1 2016, an estimated $12.5M increase.
  • Whetstone Capital Advisors's biggest Q1 2016 reduction was Energy Transfer Partners, cutting an estimated $11.4M.
  • Whetstone Capital Advisors fully exited MPLX in Q1 2016, selling an estimated $11.3M.
  • Whetstone Capital Advisors's ten largest holdings make up 82% of its $151M portfolio in Q1 2016.
  • Whetstone Capital Advisors opened 6 new positions and closed 6 in Q1 2016.
  • Whetstone Capital Advisors's portfolio value fell 36% quarter-over-quarter to $151M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.