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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
+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
ZNGA
476
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-500
Closed -$2K
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-400
Closed -$9K
FLOW
478
DELISTED
SPX FLOW, Inc.
FLOW
– –
-450
Closed -$17K
XLNX
479
DELISTED
Xilinx Inc
XLNX
– –
-100
Closed -$9K
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,321
Closed -$77K
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-255
Closed -$15K
BSJL
482
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-3,050
Closed -$75K
SLCT
483
DELISTED
Select Bancorp, Inc.
SLCT
– –
-2,837
Closed -$32K
GWPH
484
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-132
Closed -$15K
APHA
485
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$5K
AIG.WS
486
DELISTED
American International Group, Inc.
AIG.WS
– –
-36
Closed –
WPX
487
DELISTED
WPX Energy, Inc.
WPX
– –
-11
Closed –
BSJK
488
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-500
Closed -$11K
GPOR
489
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,450
Closed -$3K
VAL
490
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-25
Closed –
LM
491
DELISTED
Legg Mason, Inc.
LM
– –
-1,533
Closed -$58K
CHK.PRD
492
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-750
Closed -$32K
SDRL
493
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed –
CARO
494
DELISTED
Carolina Financial Corp.
CARO
– –
-81
Closed -$2K
RTN
495
DELISTED
Raytheon Company
RTN
– –
-120
Closed -$23K
S
496
DELISTED
Sprint Corporation
S
– –
-287
Closed -$1K
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-120
Closed -$4K
AVP
498
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
Closed -$4K
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
– –
-379
Closed -$9K
ELGX
500
DELISTED
Endologix Inc
ELGX
– –
-200
Closed –
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.