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Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
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
$213M
AUM Growth
+$42.7M
Cap. Flow
+$28.3M
Cap. Flow %
13.31%
Top 10 Hldgs %
77.7%
Holding
25
New
7
Increased
6
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$16.3M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.23M
3
TVPT
Travelport Worldwide Limited
TVPT
+$5.87M
4
SNDE
Sundance Energy Inc. Common Stock
SNDE
+$5.86M
5
PRO
PROS Holdings
PRO
+$5.44M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.47M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.82M
3
ET icon
Energy Transfer Partners
ET
+$2.63M
4
JPEP
JP Energy Partners LP
JPEP
+$968K
5
ENV
ENVESTNET, INC.
ENV
+$190K

Sector Composition

Rank Sector Weight
1 Energy 29.73%
2 Communication Services 12.74%
3 Consumer Discretionary 6.33%
4 Industrials 5.86%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$68.8B
$26.8M 12.58%
1,595,451
-155,502
-9% -$2.63M
ETP
2
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$23.3M 10.96%
630,600
– –
WMB icon
3
CALL
Williams Companies
WMB
$87.8B
$20.8M 9.76%
676,600
+20,000
+3% +$531K
PTXP
4
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$20.7M 9.71%
1,191,530
– –
GTN icon
5
Gray Television
GTN
$414M
$15.5M 7.26%
1,491,445
+196,824
+15% +$2.14M
ETP
6
DELISTED
Energy Transfer Partners L.p.
ETP
$15.3M 7.2%
+414,604
New +$16.3M
WMB icon
7
Williams Companies
WMB
$87.8B
$12.7M 5.95%
412,340
-319,014
-44% -$8.47M
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$12.5M 5.86%
342,616
-5,000
-1% -$190K
ET icon
9
CALL
Energy Transfer Partners
ET
$68.8B
$9.45M 4.44%
562,600
+400
+0.1% +$6.75K
CPPL
10
DELISTED
Columbia Pipeline Partners LP
CPPL
$8.45M 3.97%
523,688
+154,900
+42% +$2.28M
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8.38M 3.93%
+657,016
New +$8.23M
EXPE icon
12
Expedia Group
EXPE
$33.3B
$7.05M 3.31%
60,448
+4,900
+9% +$554K
TVPT
13
DELISTED
Travelport Worldwide Limited
TVPT
$6.42M 3.01%
+426,913
New +$5.87M
PRO
14
DELISTED
PROS Holdings
PRO
$6.42M 3.01%
+283,757
New +$5.44M
ENB icon
15
CALL
Enbridge
ENB
$121B
$6.39M 3%
145,500
– –
CRTO icon
16
Criteo
CRTO
$1.06B
$4.63M 2.17%
131,771
+97,460
+284% +$3.86M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.13M 1.94%
170,316
-2,000
-1% -$51.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4T
$2.8M 1.31%
72,000
– –
ACTA
19
DELISTED
Actua Corp
ACTA
$1.1M 0.52%
+84,700
New +$861K
MODN
20
DELISTED
MODEL N, INC.
MODN
$125K 0.06%
+11,236
New +$132K
SNDE
21
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$58K 0.03%
+46,250
New +$5.86M
CMG icon
22
Chipotle Mexican Grill
CMG
$42.4B
– –
-350,000
Closed -$2.82M
GTN icon
23
PUT
Gray Television
GTN
$414M
– –
-78,000
Closed -$846K
HMTV
24
CALL
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-657,016
Closed -$7.75M
JPEP
25
DELISTED
JP Energy Partners LP
JPEP
– –
-114,721
Closed -$968K

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Whetstone Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Whetstone Capital Advisors held 25 positions worth $213M, up 25% from $170M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whetstone Capital Advisors deployed $28.3M of net new capital in Q3 2016, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Energy Transfer Partners L.p.: 414,604 shares worth $15.3M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Williams Companies, an estimated $8.47M trimmed.

  • Whetstone Capital Advisors's largest Q3 2016 buy was Energy Transfer Partners L.p.: 414,604 shares worth $15.3M.
  • Whetstone Capital Advisors added most to Criteo in Q3 2016, an estimated $3.86M increase.
  • Whetstone Capital Advisors's biggest Q3 2016 reduction was Williams Companies, cutting an estimated $8.47M.
  • Whetstone Capital Advisors fully exited Chipotle Mexican Grill in Q3 2016, selling an estimated $2.82M.
  • Whetstone Capital Advisors's ten largest holdings make up 78% of its $213M portfolio in Q3 2016.
  • Whetstone Capital Advisors opened 7 new positions and closed 4 in Q3 2016.
  • Whetstone Capital Advisors's portfolio value rose 25% quarter-over-quarter to $213M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.