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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
AET
476
DELISTED
Aetna Inc
AET
– –
-128
Closed -$21K
ETP
477
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-997
Closed -$16K
MON
478
DELISTED
Monsanto Co
MON
– –
-3,690
Closed -$430K
GXP
479
DELISTED
Great Plains Energy Incorporated
GXP
– –
-110
Closed -$3K
WIN
480
DELISTED
Windstream Holdings Inc
WIN
– –
-23
Closed –
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,890
Closed -$60K
ESV
482
DELISTED
Ensco Rowan plc
ESV
– –
-25
Closed –
DISH
483
DELISTED
DISH Network Corp.
DISH
– –
-285
Closed -$10K
VVUS
484
DELISTED
Vivus Inc
VVUS
– –
-1
Closed –
FTR
485
DELISTED
Frontier Communications Corp.
FTR
– –
-11
Closed –
CELG
486
DELISTED
Celgene Corp
CELG
– –
-105
Closed -$9K
TSS
487
DELISTED
Total System Services, Inc.
TSS
– –
-416
Closed -$35K
SHPG
488
DELISTED
Shire pic
SHPG
– –
-1,092
Closed -$163K
TNH
489
DELISTED
Terra Nitrogen
TNH
– –
-161
Closed -$13K
CHA
490
DELISTED
China Telecom Corporation, LTD
CHA
– –
-100
Closed -$4K
RHT
491
DELISTED
Red Hat Inc
RHT
– –
-1,090
Closed -$162K
STL
492
DELISTED
Sterling Bancorp
STL
– –
-1,722
Closed -$38K
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.