WALNUT PRIVATE EQUITY PARTNERS, LLC

OMAHA, NE Investment Advisor How do I update this listing?

Walnut Private Equity Partners is based out of Omaha. Walnut Private Equity Partners is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $124,730,658 (Form ADV from 2018-03-02). Their last reported 13F filing for Q4 2018 included $112,611,000 in managed 13F securities and a top 10 holdings concentration of 91.79%. Walnut Private Equity Partners's largest holding is Energy Transfer Operating LP with shares held of 1,790,679. Walnut Private Equity Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $112.611 Million
  • Prior Market Value $139.27 Million
  • New Purchases1 stock
  • Additional Purchases9 stocks
  • Sold out of2 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 91.79 %
  • Turnover % [1]:15.00%
  • Turnover Alt % [2]: 14.68 %
  • Time Held Top20:13.15 quarters
  • Time Held Top10:13.70 quarters
  • Time Held All:14.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -10.29%
Performance Last 4 Quarters: -1.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

WALNUT PRIVATE EQUITY PARTNERS, LLC
8712 W. DODGE ROAD #220
OMAHA NE    68114
Country: United States

Business Phone: 402-991-2201
Fax: 402-932-7885
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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WALNUT PRIVATE EQUITY PARTNERS, LLC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
SELINE, STEVEN, WILLIAM PRESIDENT/MANAGING MEMBER/CCO 01/01/2007 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
WALNUT PRIVATE EQUITY PARTNERS, LLC PRESIDENT/MANAGING MEMBER/CCO direct 2007-01-01

WhaleScore history for WALNUT PRIVATE EQUITY PARTNERS, LLC

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