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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
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$299K 0.2%
13,900
+200
+1% +$4.35K
DIS icon
102
Walt Disney
DIS
$181B
$278K 0.18%
2,380
+201
+9% +$22.4K
FHI icon
103
Federated Hermes
FHI
$4.68B
$278K 0.18%
11,540
+468
+4% +$11K
SKT icon
104
Tanger
SKT
$4.51B
$268K 0.18%
11,755
-1,500
-11% -$35.4K
CVX icon
105
Chevron
CVX
$368B
$266K 0.17%
2,179
-70
-3% -$8.49K
BNY
106
Bank of New York Mellon
BNY
$107B
$263K 0.17%
5,160
-150
-3% -$7.89K
ONB icon
107
Old National Bancorp
ONB
$10.1B
$255K 0.17%
13,220
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.65B
$249K 0.16%
2,050
-60
-3% -$7.07K
AKAM icon
109
Akamai
AKAM
$16.6B
$248K 0.16%
3,395
-280
-8% -$21K
GM icon
110
General Motors
GM
$76.7B
$248K 0.16%
7,379
+280
+4% +$10.3K
DINO icon
111
HF Sinclair
DINO
$14.7B
$240K 0.16%
3,440
-1,477
-30% -$104K
AXP icon
112
American Express
AXP
$230B
$239K 0.16%
2,250
– –
GE icon
113
GE Aerospace
GE
$385B
$237K 0.16%
4,395
+296
+7% +$18.2K
PSX icon
114
Phillips 66
PSX
$81.9B
$231K 0.15%
2,053
-13
-0.6% -$1.5K
BIIB icon
115
Biogen
BIIB
$30.3B
$226K 0.15%
+640
New +$220K
DVY icon
116
iShares Select Dividend ETF
DVY
$23.5B
$223K 0.15%
+2,237
New +$224K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$222K 0.15%
+7,440
New +$221K
TGT icon
118
Target
TGT
$67.2B
$220K 0.14%
+2,500
New +$208K
TROW icon
119
T. Rowe Price
TROW
$24.1B
$219K 0.14%
2,007
+101
+5% +$11.7K
MKL icon
120
Markel Group
MKL
$23.3B
$216K 0.14%
+182
New +$214K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$209K 0.14%
2,190
– –
ENB icon
122
Enbridge
ENB
$113B
$206K 0.14%
6,397
– –
TEI
123
Templeton Emerging Markets Income Fund
TEI
$320M
$198K 0.13%
19,840
+1,040
+6% +$10.7K
CSX icon
124
CSX Corp
CSX
$93.5B
$196K 0.13%
+7,950
New +$189K
DWX icon
125
State Street SPDR S&P International Dividend ETF
DWX
$532M
$195K 0.13%
5,162
-1,107
-18% -$42.6K
3 4
5
6 7

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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.