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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
CNI icon
351
Canadian National Railway
CNI
$76.6B
$8K 0.01%
+100
New +$8.73K
FMC icon
352
FMC
FMC
$1.33B
$8K 0.01%
+115
New +$8.66K
IGM icon
353
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8K 0.01%
+240
New +$8.14K
PHO icon
354
Invesco Water Resources ETF
PHO
$2.09B
$8K 0.01%
+282
New +$8.87K
TOWN icon
355
Towne Bank
TOWN
$3.42B
$8K 0.01%
+276
New +$8.92K
LSXMK
356
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8K 0.01%
+269
New +$9.55K
NS
357
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
+300
New +$7.95K
XLNX
358
DELISTED
Xilinx Inc
XLNX
$8K 0.01%
+100
New +$7.32K
BOX icon
359
Box
BOX
$4.6B
$7K ﹤0.01%
+300
New +$7.55K
EUFN icon
360
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$7K ﹤0.01%
+385
New +$7.84K
JCI icon
361
Johnson Controls International
JCI
$92.2B
$7K ﹤0.01%
+200
New +$7.37K
OKTA icon
362
Okta
OKTA
$25.8B
$7K ﹤0.01%
+100
New +$5.96K
TYL icon
363
Tyler Technologies
TYL
$12.8B
$7K ﹤0.01%
+30
New +$7.14K
ENLK
364
DELISTED
EnLink Midstream Partners, LP
ENLK
$7K ﹤0.01%
+400
New +$6.94K
DGT icon
365
State Street SPDR Global Dow ETF
DGT
$628M
$6K ﹤0.01%
+75
New +$6.37K
FXB icon
366
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$6K ﹤0.01%
+50
New +$6.32K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
+50
New +$6.73K
IYF icon
368
iShares US Financials ETF
IYF
$4.61B
$6K ﹤0.01%
+100
New +$6.13K
MTB icon
369
M&T Bank
MTB
$36.2B
$6K ﹤0.01%
+40
New +$6.94K
UVV icon
370
Universal Corp
UVV
$1.27B
$6K ﹤0.01%
+100
New +$6.37K
WIW
371
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$6K ﹤0.01%
+600
New +$6.6K
WOOD icon
372
iShares Global Timber & Forestry ETF
WOOD
$274M
$6K ﹤0.01%
+80
New +$6.15K
BBBY
373
DELISTED
Bed Bath & Beyond Inc
BBBY
$6K ﹤0.01%
+420
New +$7.86K
BNS icon
374
Scotiabank
BNS
$108B
$5K ﹤0.01%
+100
New +$5.84K
CC icon
375
Chemours
CC
$2.37B
$5K ﹤0.01%
+132
New +$5.78K
13 14
15
16 17

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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.