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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
+2.47%
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
$219M
AUM Growth
+$31.6M
Cap. Flow
+$32.4M
Cap. Flow %
14.77%
Top 10 Hldgs %
63.72%
Holding
30
New
7
Increased
3
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$9.7M
2
EFX icon
Equifax
EFX
+$7.95M
3
TWLO icon
Twilio
TWLO
+$5.4M
4
YTRA icon
Yatra Online
YTRA
+$3.67M
5
MOBL
MobileIron, Inc.
MOBL
+$3.65M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$3.62M
2
CARS icon
Cars.com
CARS
+$1.85M
3
PYPL icon
PayPal
PYPL
+$120K
4
GTN icon
Gray Television
GTN
+$97.2K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.2K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Energy 18.85%
3 Communication Services 12.6%
4 Industrials 10.92%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69B
$27.9M 12.69%
1,602,451
– –
ENV
2
DELISTED
ENVESTNET, INC.
ENV
$17.6M 8.02%
345,126
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.98T
$15M 6.82%
312,000
-2,000
-0.6% -$93.2K
APTI
4
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$14.9M 6.8%
807,299
– –
PYPL icon
5
PayPal
PYPL
$49.6B
$13M 5.91%
202,600
-2,000
-1% -$120K
PRO
6
DELISTED
PROS Holdings
PRO
$12.3M 5.6%
509,348
+99,569
+24% +$2.65M
GTN icon
7
Gray Television
GTN
$411M
$10.7M 4.88%
681,618
-6,800
-1% -$97.2K
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.87M 4.5%
539,706
– –
WMB icon
9
CALL
Williams Companies
WMB
$87.6B
$9.51M 4.33%
316,900
– –
RICE
10
DELISTED
Rice Energy Inc.
RICE
$9.16M 4.17%
316,520
– –
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
$8.68M 3.96%
+105,689
New +$9.7M
ET icon
12
CALL
Energy Transfer Partners
ET
$69B
$8.04M 3.66%
462,600
– –
LEXEA
13
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.9M 3.15%
129,971
-606
-0.5% -$32.8K
DLTR icon
14
Dollar Tree
DLTR
$24B
$6.66M 3.03%
76,666
-700
-0.9% -$53.4K
EFX icon
15
Equifax
EFX
$21.2B
$6.37M 2.9%
+60,100
New +$7.95M
ENB icon
16
CALL
Enbridge
ENB
$122B
$6.08M 2.77%
145,500
– –
QADA
17
DELISTED
QAD Inc.
QADA
$5.59M 2.55%
162,770
– –
TWLO icon
18
Twilio
TWLO
$29.1B
$5.38M 2.45%
+180,100
New +$5.4M
AMBR
19
DELISTED
Amber Road Inc
AMBR
$5.23M 2.38%
680,415
+38,687
+6% +$318K
WMB icon
20
Williams Companies
WMB
$87.6B
$4.34M 1.98%
144,767
-1,700
-1% -$51.7K
MOBL
21
DELISTED
MobileIron, Inc.
MOBL
$3.79M 1.73%
1,025,160
+813,135
+384% +$3.65M
YTRA icon
22
Yatra Online
YTRA
$54.9M
$3.67M 1.67%
+338,400
New +$3.67M
MFGP
23
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.78M 1.27%
+71,818
New +$2.77M
BSFT
24
DELISTED
BroadSoft, Inc.
BSFT
$2.5M 1.14%
49,793
– –
SNAP icon
25
Snap
SNAP
$7.42B
$1.99M 0.91%
+136,900
New +$1.98M
1
2

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Whetstone Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Whetstone Capital Advisors held 30 positions worth $219M, up 17% from $188M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Whetstone Capital Advisors deployed $32.4M of net new capital in Q3 2017, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Ellie Mae Inc: 105,689 shares worth $8.68M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was PayPal, an estimated $120K trimmed.

  • Whetstone Capital Advisors's largest Q3 2017 buy was Ellie Mae Inc: 105,689 shares worth $8.68M.
  • Whetstone Capital Advisors added most to MobileIron, Inc. in Q3 2017, an estimated $3.65M increase.
  • Whetstone Capital Advisors's biggest Q3 2017 reduction was PayPal, cutting an estimated $120K.
  • Whetstone Capital Advisors fully exited Targa Resources in Q3 2017, selling an estimated $3.62M.
  • Whetstone Capital Advisors's ten largest holdings make up 64% of its $219M portfolio in Q3 2017.
  • Whetstone Capital Advisors opened 7 new positions and closed 2 in Q3 2017.
  • Whetstone Capital Advisors's portfolio value rose 17% quarter-over-quarter to $219M.

Based on Whetstone Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.