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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
XLE icon
451
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1K ﹤0.01%
+28
New +$1.05K
XLRE icon
452
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1K ﹤0.01%
+60
New +$1.99K
TIF
453
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
+15
New +$1.96K
CZR
454
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+100
New +$1.05K
AIG icon
455
American International
AIG
$41.3B
$0 ﹤0.01%
+5
New +$268
ASIX icon
456
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+12
New +$431
BHF icon
457
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
+18
New +$758
CIEN icon
458
Ciena
CIEN
$58.4B
$0 ﹤0.01%
+14
New +$392
CNDT icon
459
Conduent
CNDT
$264M
$0 ﹤0.01%
+18
New +$369
CYH icon
460
Community Health Systems
CYH
$423M
$0 ﹤0.01%
+100
New +$325
DB icon
461
Deutsche Bank
DB
$71.5B
$0 ﹤0.01%
+75
New +$881
FUN icon
462
Cedar Fair
FUN
$1.67B
$0 ﹤0.01%
+6
New +$332
GRPN icon
463
Groupon
GRPN
$1.02B
$0 ﹤0.01%
+5
New +$440
HOV icon
464
Hovnanian Enterprises
HOV
$807M
$0 ﹤0.01%
+6
New +$243
MVIS icon
465
Microvision
MVIS
$79M
$0 ﹤0.01%
+7
New +$110
NRP icon
466
Natural Resource Partners
NRP
$1.42B
$0 ﹤0.01%
+10
New +$312
PBI icon
467
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
+10
New +$81
SCHC icon
468
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$0 ﹤0.01%
+24
New +$858
SMG icon
469
ScottsMiracle-Gro
SMG
$3.66B
$0 ﹤0.01%
+8
New +$629
ALSK
470
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
+100
New +$173
AIG.WS
471
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+10
New +$149
WPX
472
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+11
New +$204
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
474
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+7
New +$142
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+250
New +$530
16 17 18
19
20

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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.