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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
+2.71%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$6.45M
Cap. Flow
+$2.76M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.24%
Holding
540
New
45
Increased
121
Reduced
72
Closed
34

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$440K
2
CSCO icon
Cisco
CSCO
+$403K
3
EMR icon
Emerson Electric
EMR
+$322K
4
RTX icon
RTX Corp
RTX
+$272K
5
MSFT icon
Microsoft
MSFT
+$270K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$955K
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$511K
3
V icon
Visa
V
+$199K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$134K
5
FDX icon
FedEx
FDX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Technology 13.02%
3 Consumer Staples 11.73%
4 Healthcare 11.17%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
501
Ligand Pharmaceuticals
LGND
$6.36B
– –
-160
Closed -$11K
MRKR icon
502
Marker Therapeutics
MRKR
$18.7M
– –
-30
Closed -$2K
MTB icon
503
M&T Bank
MTB
$36.2B
– –
-40
Closed -$6.3K
MVIS icon
504
Microvision
MVIS
$78.9M
$0 ﹤0.01%
7
– –
NBR icon
505
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
4
– –
NKTR icon
506
Nektar Therapeutics
NKTR
$2.58B
– –
-2
Closed -$1K
NRP icon
507
Natural Resource Partners
NRP
$1.42B
$0 ﹤0.01%
10
– –
ACH
508
Accendra Health
ACH
$214M
$0 ﹤0.01%
1
– –
OPK icon
509
Opko Health
OPK
$1.02B
$0 ﹤0.01%
100
– –
PBI icon
510
Pitney Bowes
PBI
$2.39B
$0 ﹤0.01%
10
– –
QEMM icon
511
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$56.2M
– –
-29
Closed -$1K
SAFE
512
Safehold
SAFE
$1.15B
– –
-21
Closed -$1.32K
SMG icon
513
ScottsMiracle-Gro
SMG
$3.66B
$0 ﹤0.01%
8
– –
TLRY icon
514
Tilray
TLRY
$622M
– –
-10
Closed -$4K
UIS icon
515
Unisys
UIS
$217M
$0 ﹤0.01%
110
– –
VALE icon
516
Vale
VALE
$62.6B
$0 ﹤0.01%
1
– –
VFH icon
517
Vanguard Financials ETF
VFH
$13.6B
– –
-51
Closed -$3K
VUG icon
518
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-138
Closed -$3K
X
519
DELISTED
US Steel
X
– –
-100
Closed -$1.29K
XLE icon
520
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-28
Closed –
ZION icon
521
Zions Bancorporation
ZION
$10.3B
– –
-83
Closed -$3K
UCB
522
United Community Banks
UCB
$4.28B
– –
-1,100
Closed -$31K
TVRD
523
Tvardi Therapeutics
TVRD
$23.4M
– –
-3
Closed -$2K
LTHM
524
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
93
– –
RAD
525
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
100
-50
-33% -$359
18 19 20
21
22

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Whitener Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Whitener Capital Management held 540 positions worth $182M, up 3.7% from $176M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Whitener Capital Management's Q3 2019 filing shows 45 new, 121 increased, 72 reduced and 34 closed positions. Its largest new stake was Blackstone: 3,777 shares worth $184K. The largest sale was Berkshire Hathaway Class A, an estimated $955K.

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

  • Whitener Capital Management's largest Q3 2019 buy was Blackstone: 3,777 shares worth $184K.
  • Whitener Capital Management added most to Johnson & Johnson in Q3 2019, an estimated $440K increase.
  • Whitener Capital Management's biggest Q3 2019 reduction was Visa, cutting an estimated $199K.
  • Whitener Capital Management fully exited Berkshire Hathaway Class A in Q3 2019, selling an estimated $955K.
  • Whitener Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q3 2019.
  • Whitener Capital Management opened 45 new positions and closed 34 in Q3 2019.
  • Whitener Capital Management's portfolio value rose 3.7% quarter-over-quarter to $182M.

Based on Whitener Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.