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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
+8%
1 Year Est. Return
+32.43%
3 Year Est. Return
+98.5%
5 Year Est. Return
+117.78%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$25.1M
Cap. Flow
+$15.3M
Cap. Flow %
10.02%
Top 10 Hldgs %
36.01%
Holding
480
New
355
Increased
66
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
LOB icon
Live Oak Bancshares
LOB
+$492K
2
KHC icon
Kraft Heinz
KHC
+$381K
3
FDX icon
FedEx
FDX
+$380K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$310K
5
WMT icon
Walmart Inc
WMT
+$252K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$216K
2
ABMD
Abiomed Inc
ABMD
+$197K
3
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$137K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
DINO icon
HF Sinclair
DINO
+$104K

Sector Composition

Rank Sector Weight
1 Financials 17.5%
2 Healthcare 11.57%
3 Technology 11.01%
4 Consumer Discretionary 10.5%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$48.7B
$497K 0.33%
1,954
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$496K 0.33%
8,320
+260
+3% +$15.6K
MCD icon
78
McDonald's
MCD
$195B
$494K 0.32%
2,953
+100
+4% +$16K
DD icon
79
DuPont de Nemours
DD
$19.2B
$479K 0.31%
2,944
+245
+9% +$42.1K
FCT
80
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$470K 0.31%
37,000
+1,750
+5% +$22.3K
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$464K 0.3%
16,165
+1,726
+12% +$49.9K
ARCC icon
82
Ares Capital
ARCC
$14.4B
$462K 0.3%
26,888
-134
-0.5% -$2.3K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$433K 0.28%
1,491
-469
-24% -$134K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$425K 0.28%
9,894
– –
SPXL icon
85
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$424K 0.28%
7,810
-235
-3% -$12K
OAK
86
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$424K 0.28%
10,256
+1,000
+11% +$41.1K
QCOM icon
87
Qualcomm
QCOM
$176B
$420K 0.28%
5,840
-50
-0.8% -$3.29K
CSCO icon
88
Cisco
CSCO
$479B
$412K 0.27%
8,480
– –
SSO icon
89
ProShares Ultra S&P500
SSO
$8.36B
$402K 0.26%
25,248
+880
+4% +$13.4K
CMI icon
90
Cummins
CMI
$88.7B
$398K 0.26%
2,725
– –
IBM icon
91
IBM
IBM
$224B
$384K 0.25%
2,657
+21
+0.8% +$2.93K
AAPL icon
92
CALL
Apple
AAPL
$4.57T
– –
0
– –
NWL icon
93
Newell Brands
NWL
$2.56B
$364K 0.24%
17,945
+199
+1% +$4.67K
ETR icon
94
Entergy
ETR
$50B
$354K 0.23%
8,750
– –
MAIN icon
95
Main Street Capital
MAIN
$5.48B
$349K 0.23%
9,090
+470
+5% +$18.6K
COL
96
DELISTED
Rockwell Collins
COL
$346K 0.23%
2,468
+18
+0.7% +$2.48K
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.4B
$339K 0.22%
+6,590
New +$310K
IWM icon
98
iShares Russell 2000 ETF
IWM
$83B
$337K 0.22%
2,004
+35
+2% +$5.91K
BKT icon
99
BlackRock Income Trust
BKT
$341M
$310K 0.2%
18,070
-2,330
-11% -$40.3K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$304K 0.2%
43,400
+6,000
+16% +$39K
2 3
4
5 6

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Whitener Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Whitener Capital Management held 480 positions worth $152M, up 20% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Whitener Capital Management deployed $15.3M of net new capital in Q3 2018, opening 355 new positions and adding to 66 existing holdings. Its largest new stake was Ionis Pharmaceuticals: 6,590 shares worth $339K.

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

On the sell side, the largest reduction was Amazon, an estimated $216K trimmed.

  • Whitener Capital Management's largest Q3 2018 buy was Ionis Pharmaceuticals: 6,590 shares worth $339K.
  • Whitener Capital Management added most to Live Oak Bancshares in Q3 2018, an estimated $492K increase.
  • Whitener Capital Management's biggest Q3 2018 reduction was Amazon, cutting an estimated $216K.
  • Whitener Capital Management's ten largest holdings make up 36% of its $152M portfolio in Q3 2018.
  • Whitener Capital Management opened 355 new positions and closed 0 in Q3 2018.
  • Whitener Capital Management's portfolio value rose 20% quarter-over-quarter to $152M.

Based on Whitener Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.