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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
+39.07%
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
$170M
AUM Growth
+$19.5M
Cap. Flow
-$13.1M
Cap. Flow %
-7.71%
Top 10 Hldgs %
85.43%
Holding
27
New
5
Increased
3
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$10M
2
EXPE icon
Expedia Group
EXPE
+$6.04M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$5.31M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M
5
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
+$2.91M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$14.3M
2
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$9.04M
3
EPD icon
Enterprise Products Partners
EPD
+$3.85M
4
WMB icon
Williams Companies
WMB
+$3.21M
5
GTN icon
Gray Television
GTN
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 27.33%
2 Communication Services 13.38%
3 Industrials 6.8%
4 Consumer Discretionary 5.13%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$68.8B
$25.2M 14.78%
1,750,953
+841,879
+93% +$10M
ETP
2
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$24M 14.11%
630,600
– –
PTXP
3
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$18.6M 10.92%
1,191,530
+222,527
+23% +$2.91M
WMB icon
4
Williams Companies
WMB
$87.5B
$15.8M 9.3%
731,354
-159,932
-18% -$3.21M
WMB icon
5
CALL
Williams Companies
WMB
$87.5B
$14.2M 8.34%
656,600
-20,000
-3% -$402K
GTN icon
6
Gray Television
GTN
$411M
$14M 8.25%
1,294,621
-161,886
-11% -$1.91M
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$11.6M 6.8%
347,616
– –
ET icon
8
CALL
Energy Transfer Partners
ET
$68.8B
$8.08M 4.75%
562,200
-400
-0.1% -$4.77K
HMTV
9
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.75M 4.56%
657,016
– –
ENB icon
10
CALL
Enbridge
ENB
$122B
$6.16M 3.62%
145,500
– –
EXPE icon
11
Expedia Group
EXPE
$33.1B
$5.91M 3.47%
+55,548
New +$6.04M
CPPL
12
DELISTED
Columbia Pipeline Partners LP
CPPL
$5.53M 3.25%
+368,788
New +$5.31M
TFCFA
13
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.66M 2.74%
172,316
+11,400
+7% +$332K
CMG icon
14
Chipotle Mexican Grill
CMG
$42.4B
$2.82M 1.66%
+350,000
New +$3.04M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.01T
$2.49M 1.46%
+72,000
New +$2.59M
CRTO icon
16
Criteo
CRTO
$1.06B
$1.58M 0.93%
+34,311
New +$1.48M
JPEP
17
DELISTED
JP Energy Partners LP
JPEP
$968K 0.57%
114,721
– –
GTN icon
18
PUT
Gray Television
GTN
$411M
$846K 0.5%
78,000
– –
EPD icon
19
Enterprise Products Partners
EPD
$82.7B
– –
-156,463
Closed -$3.85M
MA icon
20
Mastercard
MA
$488B
– –
-5,107
Closed -$483K
NI icon
21
CALL
NiSource
NI
$22.2B
– –
-450,100
Closed -$10.6M
MIXT
22
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-18,600
Closed -$3K
HMLP
23
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-518,893
Closed -$9.04M
CNXM
24
DELISTED
CNX Midstream Partners LP
CNXM
– –
-35,009
Closed -$438K
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
– –
-18,496
Closed -$275K
1
2

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Whetstone Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Whetstone Capital Advisors held 27 positions worth $170M, up 13% from $151M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Whetstone Capital Advisors withdrew a net $13.1M in Q2 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Whetstone Capital Advisors opened a new position in Expedia Group worth $5.91M.

  • Whetstone Capital Advisors's largest Q2 2016 buy was Expedia Group: 55,548 shares worth $5.91M.
  • Whetstone Capital Advisors added most to Energy Transfer Partners in Q2 2016, an estimated $10M increase.
  • Whetstone Capital Advisors's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $3.21M.
  • Whetstone Capital Advisors fully exited Energy Transfer Partners L.p. in Q2 2016, selling an estimated $14.3M.
  • Whetstone Capital Advisors's ten largest holdings make up 85% of its $170M portfolio in Q2 2016.
  • Whetstone Capital Advisors opened 5 new positions and closed 9 in Q2 2016.
  • Whetstone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $170M.

Based on Whetstone Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.