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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
-16.3%
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
$197M
AUM Growth
-$59.2M
Cap. Flow
-$8.45M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
67
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
PRMW
Primo Water Corporation
PRMW
+$1.22M
3
KHC icon
Kraft Heinz
KHC
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
WYNN icon
Wynn Resorts
WYNN
+$807K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.34M
2
PRMW
Primo Water Corporation
PRMW
+$1.73M
3
KRNY icon
Kearny Financial
KRNY
+$1.43M
4
EHTH icon
eHealth
EHTH
+$869K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,555
Closed -$273K
TCF
227
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,830
Closed -$273K
REGI
228
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-17,000
Closed -$458K
PRMW
229
DELISTED
Primo Water Corporation
PRMW
– –
-153,825
Closed -$1.73M
6 7 8 9
10

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White Pine Capital's Q1 2020 Portfolio in Review

As of Q1 2020, White Pine Capital held 229 positions worth $197M, down 23% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $8.45M in Q1 2020, closing 25 positions and reducing 88 holdings. Its most notable exit was Primo Water Corporation, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Primo Water Corporation worth $811K.

  • White Pine Capital's largest Q1 2020 buy was Primo Water Corporation: 89,474 shares worth $811K.
  • White Pine Capital added most to Boeing in Q1 2020, an estimated $1.24M increase.
  • White Pine Capital's biggest Q1 2020 reduction was 3M, cutting an estimated $9.34M.
  • White Pine Capital fully exited Primo Water Corporation in Q1 2020, selling an estimated $1.73M.
  • White Pine Capital's ten largest holdings make up 30% of its $197M portfolio in Q1 2020.
  • White Pine Capital opened 7 new positions and closed 25 in Q1 2020.
  • White Pine Capital's portfolio value fell 23% quarter-over-quarter to $197M.

Based on White Pine Capital's 13F filing for Q1 2020, filed 13 May 2020.