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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
-12.29%
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
$255M
AUM Growth
-$67.6M
(-21%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
229
New
6
Increased
46
Reduced
149
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Natural Gas Services Group
NGS
|
+$1.03M |
| 2 |
OIIM
02Micro International
OIIM
|
+$912K |
| 3 |
Allstate
ALL
|
+$535K |
| 4 |
Warner Bros
WBD
|
+$493K |
| 5 |
Aviat Networks
AVNW
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$4.21M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.62M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.79M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.43M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Industrials | 13.17% |
| 3 | Financials | 11.28% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$367B
| $1.53M | 0.6% |
38,466
-3,239
| -8% | -$157K |
|
|
52
Allstate
ALL
$66.9B
| $1.52M | 0.59% |
11,968
+4,080
| +52% | +$535K |
|
53
InfuSystem Holdings
INFU
$184M
| $1.51M | 0.59% |
156,342
-2,730
| -2% | -$23.9K |
|
54
Intel
INTC
$466B
| $1.49M | 0.58% |
39,730
-580
| -1% | -$25.1K |
|
55
Emerson Electric
EMR
$82.9B
| $1.47M | 0.58% |
18,538
-180
| -1% | -$15.9K |
|
56
Raymond James Financial
RJF
$32.5B
| $1.47M | 0.57% |
16,386
-1,000
| -6% | -$98K |
|
57
Procter & Gamble
PG
$343B
| $1.46M | 0.57% |
10,178
-116
| -1% | -$17.4K |
|
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.41M | 0.55% |
42,942
-5,544
| -11% | -$188K |
|
59
Bank of America
BAC
$435B
| $1.38M | 0.54% |
44,209
-3,119
| -7% | -$112K |
|
60
Skyworks Solutions
SWKS
$9.06B
| $1.36M | 0.53% |
14,633
-500
| -3% | -$54K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.35M | 0.53% |
12,317
-2,450
| -17% | -$277K |
|
62
Standex International
SXI
$3.68B
| $1.34M | 0.53% |
15,863
+24
| +0.2% | +$2.25K |
|
63
Full House Resorts
FLL
$84.5M
| $1.32M | 0.52% |
217,644
-7,144
| -3% | -$55.1K |
|
|
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.32M | 0.52% |
25,825
-34,385
| -57% | -$1.79M |
|
65
Innodata
INOD
$1.83B
| $1.3M | 0.51% |
268,285
-110,519
| -29% | -$713K |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $1.28M | 0.5% |
3,253
-379
| -10% | -$179K |
|
67
Donaldson
DCI
$10.8B
| $1.28M | 0.5% |
26,641
-910
| -3% | -$45.8K |
|
68
Illinois Tool Works
ITW
$81.4B
| $1.26M | 0.5% |
6,941
+55
| +0.8% | +$11K |
|
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.23M | 0.48% |
34,370
-2,646
| -7% | -$106K |
|
70
Walmart Inc
WMT
$871B
| $1.22M | 0.48% |
30,069
-750
| -2% | -$34.6K |
|
|
CFRX
71
DELISTED
ContraFect Corporation
CFRX
| $1.21M | 0.47% |
4,930
+477
| +11% | +$135K |
|
72
Morgan Stanley
MS
$337B
| $1.21M | 0.47% |
15,865
-1,425
| -8% | -$117K |
|
73
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.19M | 0.47% |
18,432
-83
| -0.4% | -$5.91K |
|
74
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.17M | 0.46% |
8,486
-318
| -4% | -$46.9K |
|
75
PayPal
PYPL
$49.5B
| $1.14M | 0.45% |
16,321
-895
| -5% | -$77.6K |
|
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White Pine Capital's Q2 2022 Portfolio in Review
As of Q2 2022, White Pine Capital held 229 positions worth $255M, down 21% from $323M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
White Pine Capital withdrew a net $24.2M in Q2 2022, closing 15 positions and reducing 149 holdings. Its most notable exit was NEOPHOTONICS CORP, an estimated $4.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.
Against the trend, White Pine Capital opened a new position in Natural Gas Services Group worth $889K.
- White Pine Capital's largest Q2 2022 buy was Natural Gas Services Group: 80,855 shares worth $889K.
- White Pine Capital added most to 02Micro International in Q2 2022, an estimated $912K increase.
- White Pine Capital's biggest Q2 2022 reduction was iShares Short Maturity Bond ETF, cutting an estimated $2.62M.
- White Pine Capital fully exited NEOPHOTONICS CORP in Q2 2022, selling an estimated $4.21M.
- White Pine Capital's ten largest holdings make up 27% of its $255M portfolio in Q2 2022.
- White Pine Capital opened 6 new positions and closed 15 in Q2 2022.
- White Pine Capital's portfolio value fell 21% quarter-over-quarter to $255M.
Based on White Pine Capital's 13F filing for Q2 2022, filed 16 Aug 2022.