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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
-12.9%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$16.6M
Cap. Flow
+$5.52M
Cap. Flow %
4.07%
Top 10 Hldgs %
34.55%
Holding
498
New
18
Increased
108
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.35M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$939K
3
AAPL icon
Apple
AAPL
+$587K
4
GS icon
Goldman Sachs
GS
+$560K
5
AMGN icon
Amgen
AMGN
+$392K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$758K
2
META icon
Meta Platforms (Facebook)
META
+$554K
3
AMZN icon
Amazon
AMZN
+$462K
4
COL
Rockwell Collins
COL
+$346K
5
MLM icon
Martin Marietta Materials
MLM
+$300K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Healthcare 12.57%
3 Technology 11.14%
4 Consumer Staples 10.94%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
476
XPO
XPO
$23.7B
– –
-1,157
Closed -$45K
ZION icon
477
Zions Bancorporation
ZION
$10.3B
– –
-101
Closed -$5K
VIRX
478
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
48
– –
AERI
479
DELISTED
Aerie Pharmaceuticals
AERI
– –
-80
Closed -$4K
ALSK
480
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
100
– –
AIG.WS
481
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
10
– –
WPX
482
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
11
– –
TIF
483
DELISTED
Tiffany & Co.
TIF
– –
-15
Closed -$1.53K
CHK
484
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
485
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
JCP
486
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-250
Closed –
QHC
487
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
– –
GM.WS.B
488
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
7
– –
SONC
489
DELISTED
Sonic Corp
SONC
– –
-226
Closed -$9K
AET
490
DELISTED
Aetna Inc
AET
– –
-128
Closed -$25K
COL
491
DELISTED
Rockwell Collins
COL
– –
-2,468
Closed -$346K
PX
492
DELISTED
Praxair Inc
PX
– –
-4,720
Closed -$758K
ETP
493
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-872
Closed -$19K
WIN
494
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
23
– –
ESV
495
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
DISH
496
DELISTED
DISH Network Corp.
DISH
– –
-285
Closed -$10K
FTR
497
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
11
– –
CZR
498
DELISTED
Caesars Entertainment Corporation
CZR
– –
-100
Closed -$1K
16 17 18 19
20

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Whitener Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Whitener Capital Management held 498 positions worth $136M, down 11% from $152M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $5.52M of net new capital in Q4 2018, opening 18 new positions and adding to 108 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $918K.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $554K trimmed.

  • Whitener Capital Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 3 shares worth $918K.
  • Whitener Capital Management added most to Microsoft in Q4 2018, an estimated $1.35M increase.
  • Whitener Capital Management's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $554K.
  • Whitener Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $758K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $136M portfolio in Q4 2018.
  • Whitener Capital Management opened 18 new positions and closed 31 in Q4 2018.
  • Whitener Capital Management's portfolio value fell 11% quarter-over-quarter to $136M.

Based on Whitener Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.