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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
+4.14%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$22.9M
Cap. Flow
+$17.1M
Cap. Flow %
9.74%
Top 10 Hldgs %
35.06%
Holding
519
New
22
Increased
150
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.07M
4
PEP icon
PepsiCo
PEP
+$970K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$933K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$132K
2
FDX icon
FedEx
FDX
+$94.5K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$92.2K
4
CSCO icon
Cisco
CSCO
+$61.6K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.5K

Sector Composition

Rank Sector Weight
1 Financials 18.28%
2 Technology 12.13%
3 Healthcare 11.22%
4 Consumer Staples 11.08%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
501
Transocean
RIG
$5.71B
– –
-300
Closed -$2K
ROKU icon
502
Roku
ROKU
$22.3B
– –
-60
Closed -$3K
SMG icon
503
ScottsMiracle-Gro
SMG
$3.61B
$0 ﹤0.01%
8
– –
SPOT icon
504
Spotify
SPOT
$97.7B
– –
-140
Closed -$19K
VALE icon
505
Vale
VALE
$62.6B
$0 ﹤0.01%
1
– –
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$0 ﹤0.01%
28
– –
NVRO
507
DELISTED
NEVRO CORP.
NVRO
– –
-50
Closed -$3K
TARO
508
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-13
Closed -$1K
LTHM
509
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
93
– –
AERI
510
DELISTED
Aerie Pharmaceuticals
AERI
– –
-80
Closed -$3K
ALSK
511
DELISTED
Alaska Communications Systems
ALSK
– –
-100
Closed –
AIG.WS
512
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
36
– –
WPX
513
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
11
– –
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
515
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
7
– –
QHC
516
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
25
– –
GM.WS.B
517
DELISTED
General Motors Company
GM.WS.B
– –
-7
Closed –
ESV
518
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
25
– –
FTR
519
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
11
– –
17 18 19 20
21

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Whitener Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Whitener Capital Management held 519 positions worth $176M, up 15% from $153M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management deployed $17.1M of net new capital in Q2 2019, opening 22 new positions and adding to 150 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $955K.

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

On the sell side, the largest reduction was FedEx, an estimated $94.5K trimmed.

  • Whitener Capital Management's largest Q2 2019 buy was Berkshire Hathaway Class A: 3 shares worth $955K.
  • Whitener Capital Management added most to Microsoft in Q2 2019, an estimated $1.57M increase.
  • Whitener Capital Management's biggest Q2 2019 reduction was FedEx, cutting an estimated $94.5K.
  • Whitener Capital Management fully exited Blackstone in Q2 2019, selling an estimated $132K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $176M portfolio in Q2 2019.
  • Whitener Capital Management opened 22 new positions and closed 21 in Q2 2019.
  • Whitener Capital Management's portfolio value rose 15% quarter-over-quarter to $176M.

Based on Whitener Capital Management's 13F filing for Q2 2019, filed 2 Aug 2019.