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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
ICAD
76
DELISTED
iCAD Inc
ICAD
$780K 0.4%
106,200
+18,825
+22% +$184K
NEE icon
77
NextEra Energy
NEE
$187B
$777K 0.39%
12,920
-320
-2% -$20.1K
EMR icon
78
Emerson Electric
EMR
$84.9B
$749K 0.38%
15,714
+575
+4% +$37.9K
ALL icon
79
Allstate
ALL
$69.2B
$746K 0.38%
8,138
-100
-1% -$10.9K
LNT icon
80
Alliant Energy
LNT
$19.2B
$724K 0.37%
14,987
-700
-4% -$38.3K
CVS icon
81
CVS Health
CVS
$139B
$711K 0.36%
11,988
+150
+1% +$10K
SIVB
82
DELISTED
SVB Financial Group
SIVB
$709K 0.36%
4,693
-150
-3% -$33K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.5B
$705K 0.36%
16,320
-830
-5% -$45.7K
OIG
84
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$690K 0.35%
19,350
+2,494
+15% +$103K
CSII
85
DELISTED
Cardiovascular Systems, Inc.
CSII
$687K 0.35%
19,505
+4,320
+28% +$182K
LITE icon
86
Lumentum
LITE
$50.5B
$680K 0.35%
9,220
-175
-2% -$13.8K
RGS icon
87
Regis Corp
RGS
$67.5M
$666K 0.34%
5,638
+1,811
+47% +$472K
MIND icon
88
MIND Technology
MIND
$44.8M
$654K 0.33%
52,315
+22,143
+73% +$534K
USB icon
89
US Bancorp
USB
$99.7B
$645K 0.33%
18,720
-200
-1% -$9.64K
ITW icon
90
Illinois Tool Works
ITW
$85.6B
$643K 0.33%
4,522
+2
+0% +$340
ELMD icon
91
Electromed
ELMD
$332M
$633K 0.32%
56,310
-3,375
-6% -$34.5K
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$627K 0.32%
47,650
– –
RTX icon
93
RTX Corp
RTX
$292B
$623K 0.32%
10,495
+746
+8% +$63.1K
CVGW
94
DELISTED
Calavo Growers
CVGW
$617K 0.31%
10,700
– –
C icon
95
Citigroup
C
$222B
$614K 0.31%
14,567
+200
+1% +$13.4K
TU icon
96
Telus
TU
$16.6B
$600K 0.3%
38,000
– –
PNC icon
97
PNC Financial Services
PNC
$100B
$589K 0.3%
6,150
– –
PHYS icon
98
Sprott Physical Gold
PHYS
$14.6B
$586K 0.3%
44,645
-115
-0.3% -$1.46K
KEY icon
99
KeyCorp
KEY
$24.2B
$573K 0.29%
55,285
-1,200
-2% -$20K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.5B
$555K 0.28%
12,015
-90
-0.7% -$5.18K
2 3
4
5 6

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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.