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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
HLIT icon
51
Harmonic Inc
HLIT
$1.21B
$1.29M 0.53%
272,895
+40,800
+18% +$223K
BAC icon
52
Bank of America
BAC
$435B
$1.25M 0.51%
50,625
-200
-0.4% -$5.43K
AMZN icon
53
Amazon
AMZN
$2.5T
$1.23M 0.51%
+16,340
New +$1.36M
OIIM
54
DELISTED
02Micro International
OIIM
$1.22M 0.5%
810,865
-44,465
-5% -$76.3K
PYPL icon
55
PayPal
PYPL
$49.5B
$1.19M 0.49%
14,185
-130
-0.9% -$10.8K
CYBE
56
DELISTED
Cyberoptics Corp
CYBE
$1.19M 0.49%
67,355
-4,441
-6% -$84K
HTB
57
HomeTrust Bancshares
HTB
$818M
$1.18M 0.48%
44,955
+2,710
+6% +$72.3K
PG icon
58
Procter & Gamble
PG
$343B
$1.18M 0.48%
12,789
– –
OMN
59
DELISTED
OMNOVA Solutions Inc.
OMN
$1.17M 0.48%
160,025
+113,700
+245% +$916K
CYRN
60
DELISTED
CYREN Ltd.
CYRN
$1.17M 0.48%
19,495
+440
+2% +$26.5K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.16M 0.48%
12,917
-100
-0.8% -$9.43K
RJF icon
62
Raymond James Financial
RJF
$32.5B
$1.15M 0.48%
23,258
-300
-1% -$16K
CVGW
63
DELISTED
Calavo Growers
CVGW
$1.14M 0.47%
15,615
-6,515
-29% -$609K
THRM icon
64
Gentherm
THRM
$1.31B
$1.11M 0.46%
27,860
-675
-2% -$28.6K
INFU icon
65
InfuSystem Holdings
INFU
$184M
$1.09M 0.45%
316,675
-10,384
-3% -$34.3K
KEY icon
66
KeyCorp
KEY
$24.3B
$1.07M 0.44%
72,450
-100
-0.1% -$1.76K
FARM
67
DELISTED
Farmer Brothers
FARM
$1.06M 0.43%
45,245
-1,454
-3% -$35.2K
APA icon
68
APA Corp
APA
$12.8B
$1.05M 0.43%
40,030
+31,968
+397% +$1.18M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.9T
$1.04M 0.43%
20,140
-80
-0.4% -$4.28K
FIT
70
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.04M 0.43%
209,370
+27,550
+15% +$142K
SIVB
71
DELISTED
SVB Financial Group
SIVB
$1.02M 0.42%
5,385
-15
-0.3% -$3.67K
WMT icon
72
Walmart Inc
WMT
$871B
$1M 0.41%
32,196
-510
-2% -$16.4K
ATRO icon
73
Astronics
ATRO
$3.45B
$976K 0.4%
38,460
-8,253
-18% -$217K
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.68B
$946K 0.39%
28,485
+3,060
+12% +$132K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$944K 0.39%
24,778
-150
-0.6% -$5.81K
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.