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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
+8.62%
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
$188M
AUM Growth
-$7.77M
(-4%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
27
New
5
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$5.97M |
| 2 |
QADA
QAD Inc.
QADA
|
+$4.27M |
| 3 |
Targa Resources
TRGP
|
+$3.92M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$3.72M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
|
+$21.6M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$13.1M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$5.01M |
| 4 |
Gray Television
GTN
|
+$4.04M |
| 5 |
Williams Companies
WMB
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.19% |
| 2 | Technology | 21.6% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 7.18% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.9B
| $28.3M | 15.08% |
1,602,451
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$4.59T
| $14.6M | 7.78% |
314,000
+32,000
| +11% | +$1.47M |
|
|
APTI
3
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $14.3M | 7.63% |
807,299
+252,653
| +46% | +$3.72M |
|
|
ENV
4
DELISTED
ENVESTNET, INC.
ENV
| $13.5M | 7.18% |
345,126
+2,100
| +0.6% | +$75.5K |
|
5
PayPal
PYPL
$49.2B
| $12M | 6.38% |
204,600
-800
| -0.4% | -$39.3K |
|
|
PRO
6
DELISTED
PROS Holdings
PRO
| $11.8M | 6.29% |
409,779
-15,629
| -4% | -$408K |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.2M | 5.95% |
539,706
+52,717
| +11% | +$1.18M |
|
|
8
Gray Television
GTN
$424M
| $10.3M | 5.46% |
688,418
-299,267
| -30% | -$4.04M |
|
|
9
CALL
Williams Companies
WMB
$86.2B
| $10.1M | 5.36% |
316,900
| – | – |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $8.85M | 4.71% |
316,520
+100,600
| +47% | +$2.23M |
|
|
11
CALL
Energy Transfer Partners
ET
$69.9B
| $8.17M | 4.35% |
462,600
| – | – |
|
|
LEXEA
12
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.45M | 3.97% |
130,577
| – | – |
|
13
CALL
Enbridge
ENB
$118B
| $6.03M | 3.21% |
145,500
| – | – |
|
|
AMBR
14
DELISTED
Amber Road Inc
AMBR
| $6.01M | 3.2% |
641,728
| – | – |
|
|
15
Dollar Tree
DLTR
$24.9B
| $5.58M | 2.97% |
+77,366
| New | +$5.97M |
|
|
QADA
16
DELISTED
QAD Inc.
QADA
| $5.1M | 2.72% |
162,770
+139,521
| +600% | +$4.27M |
|
|
17
Williams Companies
WMB
$86.2B
| $4.66M | 2.48% |
146,467
-92,500
| -39% | -$2.76M |
|
|
18
Targa Resources
TRGP
$57B
| $3.62M | 1.92% |
+77,900
| New | +$3.92M |
|
|
BSFT
19
DELISTED
BroadSoft, Inc.
BSFT
| $2.19M | 1.17% |
+49,793
| New | +$1.96M |
|
20
Cars.com
CARS
$676M
| $1.85M | 0.99% |
+76,200
| New | +$2.05M |
|
|
BV
21
DELISTED
Bazaarvoice, Inc.
BV
| $1.11M | 0.59% |
236,917
+5,700
| +2% | +$26.3K |
|
|
MOBL
22
DELISTED
MobileIron, Inc.
MOBL
| $959K | 0.51% |
+212,025
| New | +$1.11M |
|
23
CALL
MPLX
MPLX
$59.4B
| $214K | 0.11% |
5,886
| – | – |
|
|
SNDE
24
DELISTED
Sundance Energy Inc. Common Stock
SNDE
| – | – |
-46,250
| Closed | -$42K |
|
|
TVPT
25
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-425,913
| Closed | -$5.01M |
|
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Whetstone Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Whetstone Capital Advisors held 27 positions worth $188M, down 4% from $196M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Whetstone Capital Advisors withdrew a net $19.1M in Q2 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Whetstone Capital Advisors opened a new position in Dollar Tree worth $5.58M.
- Whetstone Capital Advisors's largest Q2 2017 buy was Dollar Tree: 77,366 shares worth $5.58M.
- Whetstone Capital Advisors added most to QAD Inc. in Q2 2017, an estimated $4.27M increase.
- Whetstone Capital Advisors's biggest Q2 2017 reduction was Gray Television, cutting an estimated $4.04M.
- Whetstone Capital Advisors fully exited PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2017, selling an estimated $21.6M.
- Whetstone Capital Advisors's ten largest holdings make up 72% of its $188M portfolio in Q2 2017.
- Whetstone Capital Advisors opened 5 new positions and closed 4 in Q2 2017.
- Whetstone Capital Advisors's portfolio value fell 4% quarter-over-quarter to $188M.
Based on Whetstone Capital Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.