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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
GCC icon
376
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$5K ﹤0.01%
+300
New +$5.42K
MATW icon
377
Matthews International
MATW
$739M
$5K ﹤0.01%
+100
New +$5.38K
OPK icon
378
Opko Health
OPK
$1.02B
$5K ﹤0.01%
+1,600
New +$8.49K
PHM icon
379
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
+220
New +$6.24K
PWR icon
380
Quanta Services
PWR
$101B
$5K ﹤0.01%
+150
New +$5.1K
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5K ﹤0.01%
+264
New +$5.03K
ZION icon
382
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
+101
New +$5.33K
GRFS
383
Grifois
GRFS
$5.4B
$4K ﹤0.01%
+222
New +$4.69K
HOMB icon
384
Home BancShares
HOMB
$6.18B
$4K ﹤0.01%
+200
New +$4.65K
IAT icon
385
iShares US Regional Banks ETF
IAT
$681M
$4K ﹤0.01%
+100
New +$5.11K
IYH icon
386
iShares US Healthcare ETF
IYH
$3.54B
$4K ﹤0.01%
+100
New +$3.86K
REET icon
387
iShares Global REIT ETF
REET
$5.11B
$4K ﹤0.01%
+173
New +$4.48K
RIG icon
388
Transocean
RIG
$5.82B
$4K ﹤0.01%
+300
New +$3.73K
SCHH icon
389
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
+216
New +$4.57K
UNIT
390
Uniti Group
UNIT
$2.32B
$4K ﹤0.01%
+240
New +$4.75K
XLI icon
391
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4K ﹤0.01%
+59
New +$4.5K
AERI
392
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
+80
New +$5.14K
ZAYO
393
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
+120
New +$4.38K
BKR icon
394
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
+100
New +$3.31K
BTU icon
395
Peabody Energy
BTU
$2.9B
$3K ﹤0.01%
+100
New +$4.29K
CAG icon
396
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
+109
New +$3.98K
CGC
397
Canopy Growth
CGC
$410M
$3K ﹤0.01%
+8
New +$2.96K
EVRG icon
398
Evergy
EVRG
$19.2B
$3K ﹤0.01%
+65
New +$3.68K
EXC icon
399
Exelon
EXC
$47B
$3K ﹤0.01%
+97
New +$2.98K
IEFA icon
400
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
+50
New +$3.19K
14 15
16
17 18

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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.