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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
MCD icon
76
McDonald's
MCD
$188B
$964K 0.38%
4,880
-200
-4% -$39.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$127B
$957K 0.37%
14,904
-2,712
-15% -$155K
CECO icon
78
Ceco Environmental
CECO
$4.42B
$945K 0.37%
123,390
-86,000
-41% -$643K
ALL icon
79
Allstate
ALL
$66.9B
$926K 0.36%
8,238
-600
-7% -$65.5K
CFRX
80
DELISTED
ContraFect Corporation
CFRX
$926K 0.36%
1,864
+724
+64% +$210K
LMNR icon
81
Limoneira
LMNR
$237M
$919K 0.36%
47,765
-17,200
-26% -$329K
RTX icon
82
RTX Corp
RTX
$287B
$919K 0.36%
9,749
-397
-4% -$36K
EPRF icon
83
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$905K 0.35%
37,330
– –
EBSB
84
DELISTED
Meridian Bancorp, Inc.
EBSB
$886K 0.35%
44,125
-38,195
-46% -$749K
CVS icon
85
CVS Health
CVS
$137B
$879K 0.34%
11,838
-2
-0% -$140
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.1B
$875K 0.34%
17,175
-335
-2% -$17.1K
MIND icon
87
MIND Technology
MIND
$50.4M
$866K 0.34%
30,172
-830
-3% -$20.7K
CYBE
88
DELISTED
Cyberoptics Corp
CYBE
$864K 0.34%
47,005
-18,300
-28% -$311K
LNT icon
89
Alliant Energy
LNT
$19.4B
$858K 0.33%
15,687
-900
-5% -$47.8K
RDNT icon
90
RadNet
RDNT
$4.84B
$835K 0.33%
41,140
-32,200
-44% -$552K
MS icon
91
Morgan Stanley
MS
$337B
$823K 0.32%
16,100
-1,250
-7% -$59.2K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.9B
$817K 0.32%
4,931
-190
-4% -$30K
ITW icon
93
Illinois Tool Works
ITW
$81.4B
$812K 0.32%
4,520
-400
-8% -$67.8K
NEE icon
94
NextEra Energy
NEE
$187B
$802K 0.31%
13,240
-40
-0.3% -$2.33K
JYNT icon
95
The Joint Corp
JYNT
$119M
$801K 0.31%
49,650
-6,450
-11% -$117K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$791K 0.31%
6,788
-25
-0.4% -$2.91K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.2B
$763K 0.3%
12,105
-240
-2% -$14.5K
TNC icon
98
Tennant Co
TNC
$1.5B
$750K 0.29%
9,630
-900
-9% -$67K
LITE icon
99
Lumentum
LITE
$59.4B
$745K 0.29%
9,395
-500
-5% -$32.7K
OIG
100
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$742K 0.29%
16,856
-849
-5% -$31.5K
2 3
4
5 6

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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.