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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
+9.12%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$10.6M
Cap. Flow
-$3.91M
Cap. Flow %
-2.03%
Top 10 Hldgs %
38.57%
Holding
507
New
1
Increased
80
Reduced
24
Closed
368

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$759K
2
DIS icon
Walt Disney
DIS
+$586K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K
4
MSFT icon
Microsoft
MSFT
+$338K
5
RTX icon
RTX Corp
RTX
+$330K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$256K
2
DD icon
DuPont de Nemours
DD
+$227K
3
SKT icon
Tanger
SKT
+$212K
4
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$208K
5
LOB icon
Live Oak Bancshares
LOB
+$190K

Sector Composition

Rank Sector Weight
1 Financials 18.42%
2 Technology 14.74%
3 Healthcare 11.74%
4 Consumer Staples 11.66%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
451
Yum! Brands
YUM
$41.1B
– –
-300
Closed -$34K
ZBH icon
452
Zimmer Biomet
ZBH
$18.4B
– –
-783
Closed -$104K
ZTS icon
453
Zoetis
ZTS
$30B
– –
-100
Closed -$12K
PDCO
454
DELISTED
Patterson Companies, Inc.
PDCO
– –
-500
Closed -$8K
ZUO
455
DELISTED
Zuora, Inc.
ZUO
– –
-1,000
Closed -$15K
ENLC
456
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-460
Closed -$3K
VIRX
457
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-48
Closed -$1K
BSJO
458
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-1,900
Closed -$47K
MRO
459
DELISTED
Marathon Oil Corporation
MRO
– –
-620
Closed -$7K
TELL
460
DELISTED
Tellurian Inc.
TELL
– –
-500
Closed -$4K
SIX
461
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-900
Closed -$45K
CTHR
462
DELISTED
Charles & Colvard Ltd
CTHR
– –
-5,830
Closed -$95K
NS
463
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$8K
LTHM
464
DELISTED
Livent Corporation
LTHM
– –
-93
Closed –
BSJN
465
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,300
Closed -$59K
VMW
466
DELISTED
VMware, Inc
VMW
– –
-620
Closed -$93K
RAD
467
DELISTED
Rite Aid Corporation
RAD
– –
-100
Closed –
FOCS
468
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-1,700
Closed -$40K
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-420
Closed -$4K
RFP
470
DELISTED
Resolute Forest Products Inc.
RFP
– –
-724
Closed -$3K
BNFT
471
DELISTED
Benefitfocus, Inc.
BNFT
– –
-50
Closed -$1K
BSJM
472
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-2,550
Closed -$62K
CVET
473
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,114
Closed -$25K
GCP
474
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-250
Closed -$4K
MNDT
475
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-80
Closed -$1K
17 18
19
20 21

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Whitener Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Whitener Capital Management held 507 positions worth $193M, up 5.8% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Whitener Capital Management's Q4 2019 filing shows 1 new, 80 increased, 24 reduced and 368 closed positions. Its largest new stake was Lazard: 5,650 shares worth $225K. The largest sale was FedEx, an estimated $256K.

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

  • Whitener Capital Management's largest Q4 2019 buy was Lazard: 5,650 shares worth $225K.
  • Whitener Capital Management added most to Walmart Inc in Q4 2019, an estimated $759K increase.
  • Whitener Capital Management's biggest Q4 2019 reduction was Live Oak Bancshares, cutting an estimated $190K.
  • Whitener Capital Management fully exited FedEx in Q4 2019, selling an estimated $256K.
  • Whitener Capital Management's ten largest holdings make up 39% of its $193M portfolio in Q4 2019.
  • Whitener Capital Management opened 1 new position and closed 368 in Q4 2019.
  • Whitener Capital Management's portfolio value rose 5.8% quarter-over-quarter to $193M.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.