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WCM

Whitener Capital Management Portfolio holdings

AUM $472M
1-Year Est. Return 32.43%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.39M
Cap. Flow
-$8.6M
Cap. Flow %
-6.76%
Top 10 Hldgs %
38.03%
Holding
492
New
–
Increased
60
Reduced
41
Closed
368

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$546K
2
C icon
Citigroup
C
+$390K
3
FDX icon
FedEx
FDX
+$320K
4
WMT icon
Walmart Inc
WMT
+$285K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$430K
2
SLB icon
SLB Ltd
SLB
+$215K
3
DVY icon
iShares Select Dividend ETF
DVY
+$192K
4
ORCL icon
Oracle
ORCL
+$185K
5
BIIB icon
Biogen
BIIB
+$180K

Sector Composition

Rank Sector Weight
1 Financials 18.35%
2 Healthcare 11.01%
3 Consumer Discretionary 10.81%
4 Communication Services 10.66%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
451
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$7K
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-900
Closed -$57K
SLCT
453
DELISTED
Select Bancorp, Inc.
SLCT
– –
-3,670
Closed -$49K
ALSK
454
DELISTED
Alaska Communications Systems
ALSK
– –
-100
Closed –
AIG.WS
455
DELISTED
American International Group, Inc.
AIG.WS
– –
-10
Closed –
WPX
456
DELISTED
WPX Energy, Inc.
WPX
– –
-11
Closed –
TIF
457
DELISTED
Tiffany & Co.
TIF
– –
-15
Closed -$1K
LOGM
458
DELISTED
LogMein, Inc.
LOGM
– –
-17
Closed -$1K
CHK
459
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
CHK.PRD
460
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-750
Closed -$36K
SDRL
461
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed –
WBC
462
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-140
Closed -$18K
JCP
463
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250
Closed –
QHC
464
DELISTED
Quorum Health Corporation
QHC
– –
-25
Closed –
RTN
465
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$21K
S
466
DELISTED
Sprint Corporation
S
– –
-1,460
Closed -$7K
ZAYO
467
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-120
Closed -$4K
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,464
Closed -$45K
APU
469
DELISTED
AmeriGas Partners, L.P.
APU
– –
-560
Closed -$22K
GM.WS.B
470
DELISTED
General Motors Company
GM.WS.B
– –
-7
Closed –
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-500
Closed -$18K
ELGX
472
DELISTED
Endologix Inc
ELGX
– –
-200
Closed -$8K
ENLK
473
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-400
Closed -$5K
APB
474
DELISTED
Asia Pacific Fund
APB
– –
-1,500
Closed -$22K
SCG
475
DELISTED
Scana
SCG
– –
-1,119
Closed -$42K
16 17 18
19
20

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Whitener Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Whitener Capital Management held 492 positions worth $127M, down 2.6% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Whitener Capital Management withdrew a net $8.6M in Q2 2018, closing 368 positions and reducing 41 holdings. Its most notable exit was Monsanto Co, an estimated $430K position sold in full.

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

Against the trend, Whitener Capital Management added an estimated $546K to Praxair Inc.

  • Whitener Capital Management added most to Praxair Inc in Q2 2018, an estimated $546K increase.
  • Whitener Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $174K.
  • Whitener Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $430K.
  • Whitener Capital Management's ten largest holdings make up 38% of its $127M portfolio in Q2 2018.
  • Whitener Capital Management opened 0 new positions and closed 368 in Q2 2018.
  • Whitener Capital Management's portfolio value fell 2.6% quarter-over-quarter to $127M.

Based on Whitener Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.