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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
+5.37%
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
$280M
AUM Growth
+$8.58M
Cap. Flow
+$486K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.15M
2
KRNY icon
Kearny Financial
KRNY
+$1.55M
3
INFU icon
InfuSystem Holdings
INFU
+$991K
4
GCO icon
Genesco
GCO
+$896K
5
HTB
HomeTrust Bancshares
HTB
+$771K

Top Sells

Rank Stock Value
1
CSBK
Clifton Bancorp Inc.
CSBK
+$1.28M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$965K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$791K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$639K
5
CHGG icon
Chegg
CHGG
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 14.09%
3 Financials 9.5%
4 Healthcare 9.25%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.11M 0.4%
12,000
+100
+0.8% +$9.21K
AEO icon
77
American Eagle Outfitters
AEO
$2.86B
$1.08M 0.39%
46,430
-5,055
-10% -$112K
GE icon
78
GE Aerospace
GE
$362B
$1.08M 0.38%
16,497
-209
-1% -$13.9K
EMR icon
79
Emerson Electric
EMR
$81.2B
$1.02M 0.37%
14,826
-300
-2% -$21.1K
PG icon
80
Procter & Gamble
PG
$342B
$1M 0.36%
12,851
-700
-5% -$52.7K
USB icon
81
US Bancorp
USB
$98.7B
$1M 0.36%
20,043
-1,561
-7% -$79.2K
CYRN
82
DELISTED
CYREN Ltd.
CYRN
$991K 0.35%
16,805
+3,961
+31% +$221K
CIO
83
DELISTED
City Office REIT
CIO
$987K 0.35%
76,915
-50
-0.1% -$595
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.1B
$978K 0.35%
19,178
+4,028
+27% +$205K
WFC icon
85
Wells Fargo
WFC
$261B
$959K 0.34%
17,293
-548
-3% -$29.4K
EXFO
86
DELISTED
EXFO INC.
EXFO
$936K 0.33%
271,240
+2,675
+1% +$9.73K
C icon
87
Citigroup
C
$221B
$933K 0.33%
13,949
– –
BNCL
88
DELISTED
Beneficial Bancorp, Inc.
BNCL
$913K 0.33%
56,373
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.2B
$912K 0.33%
5,571
+270
+5% +$43.2K
BA icon
90
Boeing
BA
$165B
$908K 0.32%
2,705
– –
RTX icon
91
RTX Corp
RTX
$282B
$908K 0.32%
11,536
+40
+0.3% +$3.13K
PNC icon
92
PNC Financial Services
PNC
$99.5B
$905K 0.32%
6,700
-100
-1% -$14.6K
WMT icon
93
Walmart Inc
WMT
$863B
$901K 0.32%
31,566
-3,819
-11% -$109K
JWN
94
DELISTED
Nordstrom
JWN
$896K 0.32%
17,305
-300
-2% -$14.9K
MTUS icon
95
Metallus
MTUS
$859M
$894K 0.32%
54,697
-29,695
-35% -$508K
IBM icon
96
IBM
IBM
$195B
$893K 0.32%
6,685
+340
+5% +$47.4K
DGII icon
97
Digi International
DGII
$2.48B
$892K 0.32%
67,577
+1,000
+2% +$11.9K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$879K 0.31%
20,130
-1,920
-9% -$67.4K
RDNT icon
99
RadNet
RDNT
$4.8B
$878K 0.31%
58,555
+5,040
+9% +$68.5K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$865K 0.31%
20,503
+1,833
+10% +$82.8K
2 3
4
5 6

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White Pine Capital's Q2 2018 Portfolio in Review

As of Q2 2018, White Pine Capital held 255 positions worth $280M, up 3.2% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2018 filing shows 14 new, 65 increased, 106 reduced and 18 closed positions. Its largest new stake was Kearny Financial: 111,722 shares worth $1.5M. The largest sale was Clifton Bancorp Inc., an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q2 2018 buy was Kearny Financial: 111,722 shares worth $1.5M.
  • White Pine Capital added most to SUPERVALU Inc. in Q2 2018, an estimated $2.15M increase.
  • White Pine Capital's biggest Q2 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $965K.
  • White Pine Capital fully exited Clifton Bancorp Inc. in Q2 2018, selling an estimated $1.28M.
  • White Pine Capital's ten largest holdings make up 28% of its $280M portfolio in Q2 2018.
  • White Pine Capital opened 14 new positions and closed 18 in Q2 2018.
  • White Pine Capital's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on White Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.