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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
+9.34%
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
$256M
AUM Growth
-$11.3M
(-4.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$553K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$397K |
| 3 |
BIOL
Biolase, Inc.
BIOL
|
+$388K |
| 4 |
AT&T
T
|
+$379K |
| 5 |
FOE
Ferro Corporation
FOE
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$1.5M |
| 2 |
InfuSystem Holdings
INFU
|
+$1.46M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.23M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$749K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.03% |
| 2 | Technology | 13.63% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.38% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$41B
| – | – |
-4,665
| Closed | -$246K |
|
227
Enbridge
ENB
$124B
| – | – |
-6,199
| Closed | -$217K |
|
228
Southwest Airlines
LUV
$22.1B
| – | – |
-3,777
| Closed | -$204K |
|
|
MOFG
229
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-7,053
| Closed | -$215K |
|
230
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-26,700
| Closed | -$574K |
|
231
Nokia
NOK
$50.8B
| – | – |
-11,100
| Closed | -$56K |
|
232
Starbucks
SBUX
$118B
| – | – |
-2,450
| Closed | -$217K |
|
233
Yum! Brands
YUM
$41B
| – | – |
-2,080
| Closed | -$236K |
|
|
ITI
234
DELISTED
Iteris, Inc.
ITI
| – | – |
-59,820
| Closed | -$344K |
|
|
AFI
235
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-24,985
| Closed | -$160K |
|
|
OMN
236
DELISTED
OMNOVA Solutions Inc.
OMN
| – | – |
-148,760
| Closed | -$1.5M |
|
|
SAUC
237
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| – | – |
-503,040
| Closed | -$297K |
|
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White Pine Capital's Q4 2019 Portfolio in Review
As of Q4 2019, White Pine Capital held 237 positions worth $256M, down 4.2% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
White Pine Capital withdrew a net $30.2M in Q4 2019, closing 15 positions and reducing 163 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
Against the trend, White Pine Capital opened a new position in Biolase, Inc. worth $348K.
- White Pine Capital's largest Q4 2019 buy was Biolase, Inc.: 252 shares worth $348K.
- White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q4 2019, an estimated $553K increase.
- White Pine Capital's biggest Q4 2019 reduction was InfuSystem Holdings, cutting an estimated $1.46M.
- White Pine Capital fully exited OMNOVA Solutions Inc. in Q4 2019, selling an estimated $1.5M.
- White Pine Capital's ten largest holdings make up 30% of its $256M portfolio in Q4 2019.
- White Pine Capital opened 6 new positions and closed 15 in Q4 2019.
- White Pine Capital's portfolio value fell 4.2% quarter-over-quarter to $256M.
Based on White Pine Capital's 13F filing for Q4 2019, filed 12 Feb 2020.