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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
JPI
151
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$103K 0.07%
4,540
-5,920
-57% -$137K
PYPL icon
152
PayPal
PYPL
$50.6B
$102K 0.07%
+1,170
New +$103K
SLV icon
153
iShares Silver Trust
SLV
$30.5B
$98K 0.06%
+7,160
New +$101K
VT icon
154
Vanguard Total World Stock ETF
VT
$79.7B
$98K 0.06%
+1,300
New +$97.8K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$96K 0.06%
+875
New +$97.7K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.1B
$96K 0.06%
+1,190
New +$98K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$96K 0.06%
+3,495
New +$97.8K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$96K 0.06%
+1,640
New +$93.4K
VMW
159
DELISTED
VMware, Inc
VMW
$96K 0.06%
+620
New +$94.9K
ICE icon
160
Intercontinental Exchange
ICE
$85B
$95K 0.06%
+1,275
New +$95.9K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$114B
$87K 0.06%
+790
New +$84.9K
MPC icon
162
Marathon Petroleum
MPC
$84.5B
$83K 0.05%
+1,050
New +$83K
COP icon
163
ConocoPhillips
COP
$142B
$82K 0.05%
+1,070
New +$77.2K
AGNC icon
164
AGNC Investment
AGNC
$12.9B
$80K 0.05%
+4,300
New +$82K
ASA
165
ASA Gold and Precious Metals
ASA
$1.08B
$78K 0.05%
+8,900
New +$82.9K
LM
166
DELISTED
Legg Mason, Inc.
LM
$75K 0.05%
+2,425
New +$78.4K
BP icon
167
BP
BP
$108B
$74K 0.05%
+1,691
New +$70.7K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$74K 0.05%
+1,916
New +$72.6K
CHD icon
169
Church & Dwight Co
CHD
$24.4B
$71K 0.05%
+1,200
New +$67.9K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$70K 0.05%
+1,300
New +$69.8K
RGR icon
171
Sturm, Ruger & Co
RGR
$595M
$69K 0.05%
+1,000
New +$60.5K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$23.9B
$68K 0.04%
+1,000
New +$66.2K
REM icon
173
iShares Mortgage Real Estate ETF
REM
$548M
$68K 0.04%
+1,583
New +$70.6K
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.04%
+1,000
New +$66.8K
PRFZ icon
175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$66K 0.04%
+2,330
New +$66.5K
5 6
7
8 9

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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.