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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
+4.78%
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
$196M
AUM Growth
+$9.62M
Cap. Flow
+$2.57M
Cap. Flow %
1.31%
Top 10 Hldgs %
73.71%
Holding
26
New
6
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$11M
2
APTI
Apptio, Inc. Class A Common Stock
APTI
+$8.02M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$5.74M
4
AMBR
Amber Road Inc
AMBR
+$5.3M
5
RICE
Rice Energy Inc.
RICE
+$4.48M

Top Sells

Rank Stock Value
1
CPPL
Columbia Pipeline Partners LP
CPPL
+$11.2M
2
GTN icon
Gray Television
GTN
+$9.27M
3
EXPE icon
Expedia Group
EXPE
+$5.54M
4
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$5.41M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 29.14%
2 Communication Services 13.3%
3 Technology 11.96%
4 Industrials 5.67%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$31.6M 16.17%
1,602,451
+7,000
+0.4% +$132K
PTXP
2
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$21.6M 11.06%
1,254,305
– –
GTN icon
3
Gray Television
GTN
$424M
$14.3M 7.32%
987,685
-732,235
-43% -$9.27M
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
$13.1M 6.72%
359,804
+296,200
+466% +$11M
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.9M 6.08%
486,989
-43,211
-8% -$1.08M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.59T
$11.7M 5.98%
282,000
+18,000
+7% +$738K
ENV
7
DELISTED
ENVESTNET, INC.
ENV
$11.1M 5.67%
343,026
+1,500
+0.4% +$54.6K
PRO
8
DELISTED
PROS Holdings
PRO
$10.3M 5.26%
425,408
-23,174
-5% -$524K
WMB icon
9
CALL
Williams Companies
WMB
$86.2B
$9.38M 4.79%
316,900
-65,200
-17% -$1.88M
ET icon
10
CALL
Energy Transfer Partners
ET
$69.9B
$9.13M 4.67%
462,600
– –
PYPL icon
11
PayPal
PYPL
$49.2B
$8.84M 4.52%
205,400
+31,500
+18% +$1.32M
WMB icon
12
Williams Companies
WMB
$86.2B
$7.07M 3.62%
238,967
-30,900
-11% -$893K
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$6.51M 3.33%
+554,646
New +$8.02M
ENB icon
14
CALL
Enbridge
ENB
$118B
$6.09M 3.11%
145,500
– –
LEXEA
15
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.94M 3.04%
+130,577
New +$5.74M
RICE
16
DELISTED
Rice Energy Inc.
RICE
$5.12M 2.62%
+215,920
New +$4.48M
TVPT
17
DELISTED
Travelport Worldwide Limited
TVPT
$5.01M 2.56%
425,913
– –
AMBR
18
DELISTED
Amber Road Inc
AMBR
$4.95M 2.53%
+641,728
New +$5.3M
BV
19
DELISTED
Bazaarvoice, Inc.
BV
$994K 0.51%
+231,217
New +$1.04M
QADA
20
DELISTED
QAD Inc.
QADA
$647K 0.33%
+23,249
New +$671K
MPLX icon
21
CALL
MPLX
MPLX
$59.4B
$212K 0.11%
5,886
– –
SNDE
22
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$42K 0.02%
46,250
– –
CRTO icon
23
Criteo S.A. Ordinary Shares
CRTO
$1.07B
– –
-131,771
Closed -$5.41M
EXPE icon
24
Expedia Group
EXPE
$36B
– –
-48,948
Closed -$5.54M
MODN
25
DELISTED
MODEL N, INC.
MODN
– –
-11,236
Closed -$99K
1
2

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Whetstone Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Whetstone Capital Advisors held 26 positions worth $196M, up 5.2% from $186M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors's Q1 2017 filing shows 6 new, 5 increased, 5 reduced and 4 closed positions. Its largest new stake was Apptio, Inc. Class A Common Stock: 554,646 shares worth $6.51M. The largest sale was Columbia Pipeline Partners LP, an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Communication Services and Technology.

  • Whetstone Capital Advisors's largest Q1 2017 buy was Apptio, Inc. Class A Common Stock: 554,646 shares worth $6.51M.
  • Whetstone Capital Advisors added most to Energy Transfer Partners L.p. in Q1 2017, an estimated $11M increase.
  • Whetstone Capital Advisors's biggest Q1 2017 reduction was Gray Television, cutting an estimated $9.27M.
  • Whetstone Capital Advisors fully exited Columbia Pipeline Partners LP in Q1 2017, selling an estimated $11.2M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $196M portfolio in Q1 2017.
  • Whetstone Capital Advisors opened 6 new positions and closed 4 in Q1 2017.
  • Whetstone Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $196M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2017, filed 2 May 2017.