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Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.01%
Holding
480
New
355
Increased
66
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$492K
2
KHC icon
Kraft Heinz
KHC
+$381K
3
FDX icon
FedEx
FDX
+$380K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$310K
5
WMT icon
Walmart Inc
WMT
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$216K
2
ABMD
Abiomed Inc
ABMD
+$197K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$137K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
DINO icon
HF Sinclair
DINO
+$104K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 11.57%
3 Technology 11.01%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
301
Ford
F
$55.7B
$14K 0.01%
+1,580
New +$15.8K
PARA
302
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
+250
New +$13.8K
PFG icon
303
Principal Financial Group
PFG
$24.3B
$14K 0.01%
+253
New +$14.1K
SCHW
304
Charles Schwab
SCHW
$187B
$14K 0.01%
+300
New +$15.3K
SYY icon
305
Sysco
SYY
$40.3B
$14K 0.01%
+204
New +$14.7K
WDAY icon
306
Workday
WDAY
$44.4B
$14K 0.01%
+100
New +$13.9K
APO icon
307
Apollo Global Management
APO
$73.4B
$13K 0.01%
+400
New +$13.9K
AWP
308
abrdn Global Premier Properties Fund
AWP
$367M
$13K 0.01%
+740
New +$14K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13K 0.01%
+173
New +$14K
BKNG icon
310
Booking.com
BKNG
$161B
$13K 0.01%
+175
New +$13.8K
BPT
311
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$13K 0.01%
+400
New +$12K
ECL icon
312
Ecolab
ECL
$79.9B
$13K 0.01%
+88
New +$13K
FITB
313
Fifth Third Bancorp
FITB
$51.8B
$13K 0.01%
+475
New +$13.9K
KKR icon
314
KKR & Co
KKR
$92.3B
$13K 0.01%
+500
New +$13.4K
LGND icon
315
Ligand Pharmaceuticals
LGND
$6.36B
$13K 0.01%
+80
New +$12.1K
LUV icon
316
Southwest Airlines
LUV
$23B
$13K 0.01%
+220
New +$12.9K
MCK icon
317
McKesson
MCK
$101B
$13K 0.01%
+100
New +$13K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
+600
New +$12.6K
ELME
319
Elme Communities
ELME
$144M
$12K 0.01%
+400
New +$12.3K
IXJ icon
320
iShares Global Healthcare ETF
IXJ
$4.18B
$12K 0.01%
+200
New +$12.1K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$12K 0.01%
+130
New +$12.6K
WD icon
322
Walker & Dunlop
WD
$1.53B
$12K 0.01%
+233
New +$12.9K
WDC icon
323
Western Digital
WDC
$150B
$12K 0.01%
+284
New +$14.4K
WST icon
324
West Pharmaceutical
WST
$24.9B
$12K 0.01%
+100
New +$11.2K
PDCO
325
DELISTED
Patterson Companies, Inc.
PDCO
$12K 0.01%
+500
New +$11.8K
11 12
13
14 15

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Whitener Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Whitener Capital Management held 480 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitener Capital Management deployed $15.3M of net new capital in Q3 2018, opening 355 new positions and adding to 66 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 6,590 shares worth $339K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Amazon, an estimated $216K trimmed.

  • Whitener Capital Management's largest Q3 2018 buy was Ionis Pharmaceuticals: 6,590 shares worth $339K.
  • Whitener Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $492K increase.
  • Whitener Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $216K.
  • Whitener Capital Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2018.
  • Whitener Capital Management opened 355 new positions and closed 0 in Q3 2018.
  • Whitener Capital Management's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Whitener Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.