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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
PYPL icon
51
PayPal
PYPL
$49.5B
$1.44M 0.56%
13,305
-930
-7% -$96.9K
KRNY icon
52
Kearny Financial
KRNY
$592M
$1.43M 0.56%
103,335
-39,140
-27% -$541K
PG icon
53
Procter & Gamble
PG
$343B
$1.41M 0.55%
11,322
-505
-4% -$61.8K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.38M 0.54%
12,805
– –
RGS icon
55
Regis Corp
RGS
$69.9M
$1.37M 0.53%
3,827
-1,646
-30% -$610K
WMT icon
56
Walmart Inc
WMT
$871B
$1.24M 0.48%
31,281
-840
-3% -$33.4K
SIVB
57
DELISTED
SVB Financial Group
SIVB
$1.22M 0.47%
4,843
-522
-10% -$119K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.46%
17,780
-1,900
-10% -$123K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.18M 0.46%
26,525
-175
-0.7% -$7.41K
EMR icon
60
Emerson Electric
EMR
$82.9B
$1.15M 0.45%
15,139
-600
-4% -$43.2K
C icon
61
Citigroup
C
$222B
$1.15M 0.45%
14,367
-620
-4% -$45.8K
KEY icon
62
KeyCorp
KEY
$24.3B
$1.14M 0.45%
56,485
-9,800
-15% -$185K
RJF icon
63
Raymond James Financial
RJF
$32.5B
$1.14M 0.44%
19,028
-900
-5% -$52K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.13M 0.44%
10,609
+949
+10% +$101K
USB icon
65
US Bancorp
USB
$99.6B
$1.12M 0.44%
18,920
– –
HLIT icon
66
Harmonic Inc
HLIT
$1.21B
$1.1M 0.43%
141,460
-63,765
-31% -$476K
WIFI
67
DELISTED
Boingo Wireless, Inc.
WIFI
$1.05M 0.41%
95,635
-24,025
-20% -$261K
GE icon
68
GE Aerospace
GE
$367B
$1.04M 0.41%
18,767
-411
-2% -$21.2K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.02M 0.4%
17,150
+430
+3% +$24.7K
MITK icon
70
Mitek Systems
MITK
$762M
$1.02M 0.4%
133,559
-79,580
-37% -$671K
SPYD icon
71
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.02M 0.4%
25,787
+10,282
+66% +$397K
VCRA
72
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1M 0.39%
48,158
-7,052
-13% -$155K
PNC icon
73
PNC Financial Services
PNC
$100B
$982K 0.38%
6,150
-400
-6% -$60K
APA icon
74
APA Corp
APA
$12.8B
$975K 0.38%
38,098
-2,000
-5% -$45.3K
CVGW
75
DELISTED
Calavo Growers
CVGW
$969K 0.38%
10,700
-950
-8% -$84.9K
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.