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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
Cap. Flow
-$30.2M
Cap. Flow %
-11.8%
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
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$397K
3
BIOL
Biolase, Inc.
BIOL
+$388K
4
T icon
AT&T
T
+$379K
5
FOE
Ferro Corporation
FOE
+$362K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$1.5M
2
INFU icon
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
EQIX icon
26
Equinix
EQIX
$107B
$2.22M 0.87%
3,799
-387
-9% -$217K
NSSC icon
27
Napco Security Technologies
NSSC
$1.28B
$2.19M 0.85%
148,920
-35,450
-19% -$514K
NPTN
28
DELISTED
NEOPHOTONICS CORP
NPTN
$2.12M 0.83%
240,405
-165,045
-41% -$1.23M
GLD icon
29
SPDR Gold Trust
GLD
$131B
$2.09M 0.82%
14,622
-875
-6% -$122K
HON icon
30
Honeywell
HON
$77B
$2.09M 0.82%
12,516
-604
-5% -$98.7K
INFU icon
31
InfuSystem Holdings
INFU
$184M
$2.09M 0.81%
244,595
-198,325
-45% -$1.46M
ECL icon
32
Ecolab
ECL
$75.6B
$2.04M 0.8%
10,575
-400
-4% -$75.9K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.71%
48,720
-4,500
-8% -$168K
DCI icon
34
Donaldson
DCI
$10.8B
$1.81M 0.71%
31,360
-1,925
-6% -$105K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$1.75M 0.68%
26,140
-1,140
-4% -$73.5K
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$1.73M 0.67%
153,825
-52,495
-25% -$582K
ABT icon
37
Abbott
ABT
$180B
$1.72M 0.67%
19,785
-585
-3% -$49K
CSCO icon
38
Cisco
CSCO
$450B
$1.71M 0.67%
35,650
– –
BAC icon
39
Bank of America
BAC
$435B
$1.68M 0.65%
47,655
-2,400
-5% -$77.6K
OIIM
40
DELISTED
02Micro International
OIIM
$1.67M 0.65%
954,760
-19,165
-2% -$28.9K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.67M 0.65%
18,060
-1,400
-7% -$124K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$1.65M 0.65%
5,118
-124
-2% -$38.4K
EXFO
43
DELISTED
EXFO INC.
EXFO
$1.61M 0.63%
347,665
-98,725
-22% -$415K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.59M 0.62%
11,405
-400
-3% -$51.3K
XEL icon
45
Xcel Energy
XEL
$51B
$1.57M 0.61%
24,756
-1,600
-6% -$100K
DIS icon
46
Walt Disney
DIS
$165B
$1.52M 0.59%
10,496
-500
-5% -$69.8K
GIS icon
47
General Mills
GIS
$19.2B
$1.52M 0.59%
28,310
-1,100
-4% -$58K
LGIH icon
48
LGI Homes
LGIH
$1.4B
$1.49M 0.58%
21,015
-4,825
-19% -$367K
WFC icon
49
Wells Fargo
WFC
$261B
$1.47M 0.57%
27,230
+4,681
+21% +$245K
LFCR icon
50
Lifecore Biomedical
LFCR
$162M
$1.44M 0.56%
127,575
-42,350
-25% -$451K
1
2
3 4 5

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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.