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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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$10.1B
$933K 0.38%
18,525
+727
+4% +$36.9K
EMR icon
77
Emerson Electric
EMR
$82.9B
$920K 0.38%
15,401
+500
+3% +$33.7K
MCD icon
78
McDonald's
MCD
$188B
$915K 0.38%
5,155
– –
USB icon
79
US Bancorp
USB
$99.6B
$914K 0.38%
19,993
– –
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
$913K 0.38%
32,055
-1,318
-4% -$41.9K
EXFO
81
DELISTED
EXFO INC.
EXFO
$913K 0.38%
321,615
-68,725
-18% -$216K
EOG icon
82
EOG Resources
EOG
$78B
$907K 0.37%
10,404
+230
+2% +$24.6K
CDXS icon
83
Codexis
CDXS
$135M
$906K 0.37%
54,265
+225
+0.4% +$3.88K
AEO icon
84
American Eagle Outfitters
AEO
$2.85B
$896K 0.37%
46,330
-100
-0.2% -$2.08K
OIG
85
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$885K 0.36%
17,995
-5,805
-24% -$403K
BHBK
86
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$878K 0.36%
41,140
-21,600
-34% -$497K
BA icon
87
Boeing
BA
$165B
$872K 0.36%
2,705
– –
JWN
88
DELISTED
Nordstrom
JWN
$868K 0.36%
18,630
+1,000
+6% +$56.4K
DIS icon
89
Walt Disney
DIS
$165B
$830K 0.34%
7,566
– –
CARB
90
DELISTED
Carbonite Inc
CARB
$822K 0.34%
32,545
+7,645
+31% +$227K
BNCL
91
DELISTED
Beneficial Bancorp, Inc.
BNCL
$810K 0.33%
56,673
+300
+0.5% +$4.65K
BFX
92
DELISTED
BowFlex Inc.
BFX
$803K 0.33%
73,650
-475
-0.6% -$5.94K
RLH
93
DELISTED
Red Lions Hotel Corporation
RLH
$792K 0.33%
96,565
-24,143
-20% -$237K
WFC icon
94
Wells Fargo
WFC
$261B
$788K 0.32%
17,093
-200
-1% -$10.2K
CVS icon
95
CVS Health
CVS
$137B
$786K 0.32%
11,990
+104
+0.9% +$7.76K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$772K 0.32%
16,600
-80
-0.5% -$4.04K
PNC icon
97
PNC Financial Services
PNC
$100B
$772K 0.32%
6,600
-100
-1% -$12.8K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$766K 0.32%
7,265
+1,120
+18% +$117K
EPRF icon
99
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$764K 0.31%
35,780
+14,330
+67% +$316K
AMBA icon
100
Ambarella
AMBA
$2.99B
$761K 0.31%
21,745
+6,455
+42% +$229K
2 3
4
5 6

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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.