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WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
-9.89%
1 Year Est. Return
+45.63%
3 Year Est. Return
+100.14%
5 Year Est. Return
+114.17%
10 Year Est. Return
+436.94%
AUM
$243M
AUM Growth
-$40.4M
Cap. Flow
-$7.3M
Cap. Flow %
-3%
Top 10 Hldgs %
29.99%
Holding
235
New
4
Increased
43
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
APA icon
APA Corp
APA
+$1.18M
3
EHTH icon
eHealth
EHTH
+$984K
4
OMN
OMNOVA Solutions Inc.
OMN
+$916K
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$497K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$1.11M
2
CROX icon
Crocs
CROX
+$1.07M
3
ABBV icon
AbbVie
ABBV
+$989K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$943K
5
APYX icon
Apyx Medical
APYX
+$847K

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 12.81%
3 Financials 11.19%
4 Healthcare 8.76%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
226
Protolabs
PRLB
$1.86B
– –
-1,305
Closed -$211K
SLB icon
227
SLB Ltd
SLB
$77.8B
– –
-5,393
Closed -$329K
SYK icon
228
Stryker
SYK
$127B
– –
-1,200
Closed -$213K
TKR icon
229
Timken Company
TKR
$9.82B
– –
-4,025
Closed -$201K
MTUS icon
230
Metallus
MTUS
$873M
– –
-23,995
Closed -$357K
LGTY
231
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-40,431
Closed -$490K
IIN
232
DELISTED
IntriCon Corporation
IIN
– –
-4,426
Closed -$249K
ESRX
233
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,888
Closed -$274K
SVU
234
DELISTED
SUPERVALU Inc.
SVU
– –
-34,600
Closed -$1.11M
MTSC
235
DELISTED
MTS Systems Corp
MTSC
– –
-3,800
Closed -$208K
6 7 8 9
10

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White Pine Capital's Q4 2018 Portfolio in Review

As of Q4 2018, White Pine Capital held 235 positions worth $243M, down 14% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $7.3M in Q4 2018, closing 20 positions and reducing 107 holdings. Its most notable exit was SUPERVALU Inc., an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, White Pine Capital opened a new position in Amazon worth $1.23M.

  • White Pine Capital's largest Q4 2018 buy was Amazon: 16,340 shares worth $1.23M.
  • White Pine Capital added most to APA Corp in Q4 2018, an estimated $1.18M increase.
  • White Pine Capital's biggest Q4 2018 reduction was Crocs, cutting an estimated $1.07M.
  • White Pine Capital fully exited SUPERVALU Inc. in Q4 2018, selling an estimated $1.11M.
  • White Pine Capital's ten largest holdings make up 30% of its $243M portfolio in Q4 2018.
  • White Pine Capital opened 4 new positions and closed 20 in Q4 2018.
  • White Pine Capital's portfolio value fell 14% quarter-over-quarter to $243M.

Based on White Pine Capital's 13F filing for Q4 2018, filed 13 Feb 2019.