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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
+0.57%
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
$186M
AUM Growth
-$27M
Cap. Flow
-$28.4M
Cap. Flow %
-15.29%
Top 10 Hldgs %
77.95%
Holding
24
New
3
Increased
5
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$13.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.48M
3
PYPL icon
PayPal
PYPL
+$6.99M
4
PRO
PROS Holdings
PRO
+$3.77M
5
GTN icon
Gray Television
GTN
+$2.24M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$12.5M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$8.38M
3
WMB icon
Williams Companies
WMB
+$4.29M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.13M
5
EXPE icon
Expedia Group
EXPE
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 28.4%
2 Communication Services 18.48%
3 Industrials 6.47%
4 Consumer Discretionary 6.21%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69B
$30.8M 16.57%
1,595,451
– –
PTXP
2
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$18.8M 10.11%
1,254,305
+62,775
+5% +$1.02M
GTN icon
3
Gray Television
GTN
$411M
$18.7M 10.03%
1,719,920
+228,475
+15% +$2.24M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$12.7M 6.85%
+530,200
New +$13.4M
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$12M 6.47%
341,526
-1,090
-0.3% -$39.1K
WMB icon
6
CALL
Williams Companies
WMB
$87.6B
$11.9M 6.4%
382,100
-294,500
-44% -$8.87M
CPPL
7
DELISTED
Columbia Pipeline Partners LP
CPPL
$11.2M 6.05%
655,488
+131,800
+25% +$2.21M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.98T
$10.2M 5.48%
264,000
+192,000
+267% +$7.48M
PRO
9
DELISTED
PROS Holdings
PRO
$9.65M 5.19%
448,582
+164,825
+58% +$3.77M
ET icon
10
CALL
Energy Transfer Partners
ET
$69B
$8.93M 4.8%
462,600
-100,000
-18% -$1.67M
WMB icon
11
Williams Companies
WMB
$87.6B
$8.4M 4.52%
269,867
-142,473
-35% -$4.29M
PYPL icon
12
PayPal
PYPL
$49.6B
$6.86M 3.69%
+173,900
New +$6.99M
ENB icon
13
CALL
Enbridge
ENB
$122B
$6.12M 3.29%
145,500
– –
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
$6M 3.23%
425,913
-1,000
-0.2% -$13.9K
EXPE icon
15
Expedia Group
EXPE
$32.7B
$5.54M 2.98%
48,948
-11,500
-19% -$1.4M
CRTO icon
16
Criteo
CRTO
$1.05B
$5.41M 2.91%
131,771
– –
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
$2.28M 1.23%
63,604
-351,000
-85% -$12.5M
MPLX icon
18
CALL
MPLX
MPLX
$59.7B
$204K 0.11%
+5,886
New +$191K
MODN
19
DELISTED
MODEL N, INC.
MODN
$99K 0.05%
11,236
– –
SNDE
20
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$73K 0.04%
46,250
– –
HMTV
21
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-657,016
Closed -$8.38M
TFCFA
22
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-170,316
Closed -$4.13M
ACTA
23
DELISTED
Actua Corp
ACTA
– –
-84,700
Closed -$1.1M
ETP
24
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-630,600
Closed -$23.3M

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Whetstone Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Whetstone Capital Advisors held 24 positions worth $186M, down 13% from $213M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Whetstone Capital Advisors withdrew a net $28.4M in Q4 2016, closing 4 positions and reducing 7 holdings. Its most notable exit was Hemisphere Media Group, Inc., an estimated $8.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% 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 $12.7M.

  • Whetstone Capital Advisors's largest Q4 2016 buy was Energy Transfer Partners, L.P.: 530,200 shares worth $12.7M.
  • Whetstone Capital Advisors added most to Alphabet (Google) Class C in Q4 2016, an estimated $7.48M increase.
  • Whetstone Capital Advisors's biggest Q4 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $12.5M.
  • Whetstone Capital Advisors fully exited Hemisphere Media Group, Inc. in Q4 2016, selling an estimated $8.38M.
  • Whetstone Capital Advisors's ten largest holdings make up 78% of its $186M portfolio in Q4 2016.
  • Whetstone Capital Advisors opened 3 new positions and closed 4 in Q4 2016.
  • Whetstone Capital Advisors's portfolio value fell 13% quarter-over-quarter to $186M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.