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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
NPTN
26
DELISTED
NEOPHOTONICS CORP
NPTN
$1.96M 0.81%
302,560
-56,345
-16% -$431K
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$1.95M 0.8%
138,910
+20,850
+18% +$319K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$1.94M 0.8%
15,981
-45
-0.3% -$5.23K
RDI icon
29
Reading International Class A
RDI
$32.9M
$1.91M 0.79%
131,385
-3,312
-2% -$49.7K
KRNY icon
30
Kearny Financial
KRNY
$594M
$1.87M 0.77%
146,017
+13,340
+10% +$173K
TGT icon
31
Target
TGT
$62.2B
$1.81M 0.75%
27,383
-150
-0.5% -$11.5K
HON icon
32
Honeywell
HON
$76.6B
$1.78M 0.73%
14,324
-620
-4% -$84.6K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.73%
51,733
-19,014
-27% -$674K
ABT icon
34
Abbott
ABT
$180B
$1.67M 0.69%
23,104
-50
-0.2% -$3.51K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$1.61M 0.66%
31,009
-228
-0.7% -$12.3K
ECL icon
36
Ecolab
ECL
$75.4B
$1.61M 0.66%
10,907
– –
LGIH icon
37
LGI Homes
LGIH
$1.38B
$1.61M 0.66%
35,510
+9,035
+34% +$382K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$875B
$1.57M 0.65%
6,246
+473
+8% +$128K
TBHC
39
DELISTED
The Brand House Collective
TBHC
$1.55M 0.64%
162,185
+29,175
+22% +$283K
RGS icon
40
Regis Corp
RGS
$68.1M
$1.53M 0.63%
4,502
+563
+14% +$201K
CSCO icon
41
Cisco
CSCO
$448B
$1.52M 0.63%
35,150
– –
ABBV icon
42
AbbVie
ABBV
$457B
$1.52M 0.63%
16,501
-11,243
-41% -$989K
T icon
43
AT&T
T
$165B
$1.51M 0.62%
70,003
-1,456
-2% -$33.9K
EQIX icon
44
Equinix
EQIX
$108B
$1.5M 0.62%
4,248
– –
CECO icon
45
Ceco Environmental
CECO
$4.4B
$1.46M 0.6%
216,410
-5,336
-2% -$40.9K
DCI icon
46
Donaldson
DCI
$10.7B
$1.46M 0.6%
33,635
– –
SWKS icon
47
Skyworks Solutions
SWKS
$9.1B
$1.4M 0.58%
20,903
-275
-1% -$21.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.9T
$1.34M 0.55%
25,580
-180
-0.7% -$9.73K
XEL icon
49
Xcel Energy
XEL
$50.9B
$1.33M 0.55%
26,989
-75
-0.3% -$3.76K
JPM icon
50
JPMorgan Chase
JPM
$936B
$1.29M 0.53%
13,205
-90
-0.7% -$9.59K
1
2
3 4 5

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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.