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WCA

Whetstone Capital Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+20.01%
3 Year Est. Return
+282.13%
5 Year Est. Return
+109.19%
10 Year Est. Return
+1,169.06%
AUM
$224M
AUM Growth
+$4.83M
Cap. Flow
+$10.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
66.78%
Holding
35
New
7
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.37M
2
EQT icon
EQT Corp
EQT
+$7.02M
3
AMZN icon
Amazon
AMZN
+$6.66M
4
TRGP icon
Targa Resources
TRGP
+$6.18M
5
SVU
SUPERVALU Inc.
SVU
+$3.98M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$9.87M
2
RICE
Rice Energy Inc.
RICE
+$9.16M
3
TWLO icon
Twilio
TWLO
+$4.51M
4
WMB icon
Williams Companies
WMB
+$4.34M
5
YTRA icon
Yatra Online
YTRA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Energy 18.29%
3 Communication Services 16.49%
4 Industrials 10.77%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$72.7B
$27.7M 12.33%
1,602,451
– –
APTI
2
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$19M 8.47%
807,743
+444
+0.1% +$9.44K
PYPL icon
3
PayPal
PYPL
$45.1B
$17.8M 7.96%
242,400
+39,800
+20% +$2.88M
ENV
4
DELISTED
ENVESTNET, INC.
ENV
$17.1M 7.61%
342,426
-2,700
-0.8% -$140K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$16.2M 7.23%
310,000
-2,000
-0.6% -$102K
PRO
6
DELISTED
PROS Holdings
PRO
$16M 7.15%
605,922
+96,574
+19% +$2.42M
GTN icon
7
Gray Television
GTN
$490M
$11.4M 5.09%
681,618
– –
ELLI
8
DELISTED
Ellie Mae Inc
ELLI
$8.33M 3.71%
93,189
-12,500
-12% -$1.1M
DLTR icon
9
Dollar Tree
DLTR
$21.1B
$8.23M 3.67%
76,666
– –
ET icon
10
CALL
Energy Transfer Partners
ET
$72.7B
$7.98M 3.56%
462,600
– –
META icon
11
Meta Platforms (Facebook)
META
$1.72T
$7.36M 3.28%
+41,700
New +$7.37M
EFX icon
12
Equifax
EFX
$19.2B
$7.09M 3.16%
60,100
– –
AMZN icon
13
Amazon
AMZN
$2.65T
$7.08M 3.15%
+121,000
New +$6.66M
TRGP icon
14
Targa Resources
TRGP
$61.1B
$6.69M 2.98%
+138,200
New +$6.18M
EQT icon
15
EQT Corp
EQT
$31.5B
$6.64M 2.96%
+214,180
New +$7.02M
QADA
16
DELISTED
QAD Inc.
QADA
$6.58M 2.93%
169,301
+6,531
+4% +$246K
MFGP
17
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.13M 2.73%
148,655
+76,837
+107% +$3.11M
LEXEA
18
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5.76M 2.57%
129,871
-100
-0.1% -$4.8K
SVU
19
DELISTED
SUPERVALU Inc.
SVU
$4.71M 2.1%
+218,035
New +$3.98M
AMBR
20
DELISTED
Amber Road Inc
AMBR
$4.62M 2.06%
629,652
-50,763
-7% -$379K
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.25M 1.45%
+73,700
New +$3.33M
BSFT
22
DELISTED
BroadSoft, Inc.
BSFT
$2.73M 1.22%
49,793
– –
SNAP icon
23
Snap
SNAP
$9.67B
$1.98M 0.88%
135,800
-1,100
-0.8% -$16K
MOBL
24
DELISTED
MobileIron, Inc.
MOBL
$1.42M 0.63%
365,065
-660,095
-64% -$2.55M
BV
25
DELISTED
Bazaarvoice, Inc.
BV
$1.29M 0.58%
236,917
– –
1
2

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Whetstone Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Whetstone Capital Advisors held 35 positions worth $224M, up 2.2% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Whetstone Capital Advisors deployed $10.6M of net new capital in Q4 2017, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Meta Platforms (Facebook): 41,700 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Twilio, an estimated $4.51M trimmed.

  • Whetstone Capital Advisors's largest Q4 2017 buy was Meta Platforms (Facebook): 41,700 shares worth $7.36M.
  • Whetstone Capital Advisors added most to Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q4 2017, an estimated $3.11M increase.
  • Whetstone Capital Advisors's biggest Q4 2017 reduction was Twilio, cutting an estimated $4.51M.
  • Whetstone Capital Advisors fully exited Energy Transfer Partners, L.P. in Q4 2017, selling an estimated $9.87M.
  • Whetstone Capital Advisors's ten largest holdings make up 67% of its $224M portfolio in Q4 2017.
  • Whetstone Capital Advisors opened 7 new positions and closed 5 in Q4 2017.
  • Whetstone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $224M.

Based on Whetstone Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.