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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$1.02M 0.52%
12,805
– –
BAC icon
52
Bank of America
BAC
$437B
$1.01M 0.51%
47,655
– –
LMNR icon
53
Limoneira
LMNR
$244M
$1.01M 0.51%
77,125
+29,360
+61% +$528K
WIFI
54
DELISTED
Boingo Wireless, Inc.
WIFI
$1.01M 0.51%
94,785
-850
-0.9% -$9.86K
BA icon
55
Boeing
BA
$173B
$1M 0.51%
6,725
+4,530
+206% +$1.24M
HLIT icon
56
Harmonic Inc
HLIT
$1.15B
$994K 0.5%
172,500
+31,040
+22% +$208K
WFC icon
57
Wells Fargo
WFC
$264B
$991K 0.5%
34,545
+7,315
+27% +$311K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$987K 0.5%
20,257
+3,082
+18% +$154K
KHC icon
59
Kraft Heinz
KHC
$32.5B
$963K 0.49%
+38,915
New +$1.07M
LGIH icon
60
LGI Homes
LGIH
$1.45B
$939K 0.48%
20,790
-225
-1% -$16.7K
GE icon
61
GE Aerospace
GE
$378B
$914K 0.46%
23,090
+4,323
+23% +$230K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$894K 0.45%
36,347
+10,560
+41% +$368K
EXFO
63
DELISTED
EXFO INC.
EXFO
$875K 0.44%
337,970
-9,695
-3% -$35.2K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$868K 0.44%
25,863
-662
-2% -$27K
IBM icon
65
IBM
IBM
$203B
$849K 0.43%
8,003
+4,404
+122% +$557K
CFRX
66
DELISTED
ContraFect Corporation
CFRX
$844K 0.43%
1,832
-32
-2% -$21.8K
AXTI icon
67
AXT Inc
AXTI
$2.67B
$837K 0.42%
260,761
+145,961
+127% +$538K
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$822K 0.42%
14,743
-161
-1% -$9.84K
MCD icon
69
McDonald's
MCD
$197B
$811K 0.41%
4,905
+25
+0.5% +$4.93K
PRMW
70
DELISTED
Primo Water Corporation
PRMW
$811K 0.41%
+89,474
New +$1.22M
EPRF icon
71
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$807K 0.41%
37,155
-175
-0.5% -$4.1K
CYBE
72
DELISTED
Cyberoptics Corp
CYBE
$790K 0.4%
46,155
-850
-2% -$17.3K
MITK icon
73
Mitek Systems
MITK
$748M
$789K 0.4%
100,111
-33,448
-25% -$284K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$789K 0.4%
6,688
-100
-1% -$11.8K
RJF icon
75
Raymond James Financial
RJF
$33.8B
$784K 0.4%
18,615
-413
-2% -$23.3K
1 2
3
4 5

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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.