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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
SO icon
176
Southern Company
SO
$107B
$66K 0.04%
+1,535
New +$70.7K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$124B
$65K 0.04%
+1,750
New +$64.2K
IFN
178
Aberdeen India Fund
IFN
$504M
$64K 0.04%
+2,937
New +$72.2K
MU icon
179
Micron Technology
MU
$991B
$64K 0.04%
+1,416
New +$71.4K
KLAC icon
180
KLA
KLAC
$259B
$63K 0.04%
+6,250
New +$68.3K
KNSL icon
181
Kinsale Capital Group
KNSL
$8.51B
$63K 0.04%
+1,000
New +$59.4K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$138B
$62K 0.04%
+591
New +$62.7K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.7B
$61K 0.04%
+485
New +$60.9K
SNP
184
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$60K 0.04%
+600
New +$56.7K
AMT icon
185
American Tower
AMT
$80.4B
$59K 0.04%
+408
New +$59.8K
LLY icon
186
Eli Lilly
LLY
$1.06T
$59K 0.04%
+550
New +$55K
PGP
187
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$59K 0.04%
+4,100
New +$61.7K
BIZD icon
188
VanEck BDC Income ETF
BIZD
$1.7B
$58K 0.04%
+3,400
New +$58K
IJK icon
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$58K 0.04%
+1,012
New +$58.8K
ACH
190
Accendra Health
ACH
$214M
$58K 0.04%
+3,565
New +$60.6K
AEP icon
191
American Electric Power
AEP
$68.4B
$57K 0.04%
+810
New +$57.6K
BBDC icon
192
Barings BDC
BBDC
$965M
$57K 0.04%
+5,750
New +$63.1K
AIA icon
193
iShares Asia 50 ETF
AIA
$4.73B
$56K 0.04%
+900
New +$56K
TJX icon
194
TJX Companies
TJX
$178B
$56K 0.04%
+1,000
New +$51.4K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$54K 0.04%
+536
New +$53.9K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$53K 0.03%
+866
New +$51.4K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
$53K 0.03%
+782
New +$52.8K
SNY icon
198
Sanofi
SNY
$104B
$52K 0.03%
+1,166
New +$49.8K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$51K 0.03%
+540
New +$48.8K
NWN icon
200
Northwest Natural Holdings
NWN
$2.12B
$50K 0.03%
+750
New +$49K
6 7
8
9 10

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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.