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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
+13.19%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$17.1M
Cap. Flow
+$636K
Cap. Flow %
0.42%
Top 10 Hldgs %
34.58%
Holding
527
New
58
Increased
106
Reduced
77
Closed
30

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$973K
2
LIN icon
Linde
LIN
+$625K
3
WMT icon
Walmart Inc
WMT
+$537K
4
NFLX icon
Netflix
NFLX
+$461K
5
VZ icon
Verizon
VZ
+$434K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.29M
2
KHC icon
Kraft Heinz
KHC
+$975K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$918K
4
META icon
Meta Platforms (Facebook)
META
+$865K
5
AMGN icon
Amgen
AMGN
+$352K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 11.74%
3 Technology 11.24%
4 Consumer Staples 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
476
Ciena
CIEN
$58.4B
$0 ﹤0.01%
14
– –
CNDT icon
477
Conduent
CNDT
$264M
– –
-18
Closed –
CYH icon
478
Community Health Systems
CYH
$423M
$0 ﹤0.01%
100
– –
DB icon
479
Deutsche Bank
DB
$71.5B
$0 ﹤0.01%
75
– –
DX
480
Dynex Capital
DX
$3.21B
– –
-2,000
Closed -$34K
ELS icon
481
Equity Lifestyle Properties
ELS
$12.6B
– –
-200
Closed -$9K
EUFN icon
482
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-385
Closed -$6K
FNX icon
483
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$0 ﹤0.01%
1
– –
FUN icon
484
Cedar Fair
FUN
$1.67B
$0 ﹤0.01%
10
+4
+67% +$213
GRPN icon
485
Groupon
GRPN
$1.02B
$0 ﹤0.01%
5
– –
HOV icon
486
Hovnanian Enterprises
HOV
$807M
$0 ﹤0.01%
6
– –
ILMN icon
487
Illumina
ILMN
$28.4B
$0 ﹤0.01%
3
– –
ITB icon
488
iShares US Home Construction ETF
ITB
$2.41B
– –
-280
Closed -$8K
JD icon
489
JD.com
JD
$44.5B
– –
-70
Closed -$1K
LLY icon
490
Eli Lilly
LLY
$1.06T
– –
-550
Closed -$63K
LRCX icon
491
Lam Research
LRCX
$390B
– –
-1,000
Closed -$13K
MVIS icon
492
Microvision
MVIS
$78.9M
$0 ﹤0.01%
7
– –
NBR icon
493
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
4
– –
NRP icon
494
Natural Resource Partners
NRP
$1.42B
$0 ﹤0.01%
10
– –
NWS icon
495
News Corp Class B
NWS
$17.5B
– –
-250
Closed -$2K
ACH
496
Accendra Health
ACH
$214M
$0 ﹤0.01%
1
– –
OPK icon
497
Opko Health
OPK
$1.02B
$0 ﹤0.01%
100
-1,250
-93% -$3.79K
PBI icon
498
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
10
– –
SAFE
499
Safehold
SAFE
$1.15B
$0 ﹤0.01%
21
– –
SMG icon
500
ScottsMiracle-Gro
SMG
$3.66B
$0 ﹤0.01%
8
– –
18 19
20
21 22

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Whitener Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Whitener Capital Management held 527 positions worth $153M, up 13% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q1 2019 filing shows 58 new, 106 increased, 77 reduced and 30 closed positions. Its largest new stake was Linde: 3,760 shares worth $661K. The largest sale was Microsoft, an estimated $1.29M.

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

  • Whitener Capital Management's largest Q1 2019 buy was Linde: 3,760 shares worth $661K.
  • Whitener Capital Management added most to Goldman Sachs in Q1 2019, an estimated $973K increase.
  • Whitener Capital Management's biggest Q1 2019 reduction was Microsoft, cutting an estimated $1.29M.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $918K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $153M portfolio in Q1 2019.
  • Whitener Capital Management opened 58 new positions and closed 30 in Q1 2019.
  • Whitener Capital Management's portfolio value rose 13% quarter-over-quarter to $153M.

Based on Whitener Capital Management's 13F filing for Q1 2019, filed 2 May 2019.