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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
+20.58%
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
$236M
AUM Growth
+$38.9M
Cap. Flow
+$5.49M
Cap. Flow %
2.33%
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$747K
2
MXL icon
MaxLinear
MXL
+$737K
3
CSCO icon
Cisco
CSCO
+$519K
4
ADTN icon
Adtran
ADTN
+$515K
5
RGS icon
Regis Corp
RGS
+$484K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$924K
2
CYBE
Cyberoptics Corp
CYBE
+$734K
3
LGIH icon
LGI Homes
LGIH
+$548K
4
TRV icon
Travelers Companies
TRV
+$430K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$911K 0.39%
7,893
-110
-1% -$12.8K
MCD icon
77
McDonald's
MCD
$188B
$905K 0.38%
4,905
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$891K 0.38%
22,487
-3,376
-13% -$125K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56.8B
$875K 0.37%
16,320
– –
EPRF icon
80
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$872K 0.37%
37,409
+254
+0.7% +$5.88K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$867K 0.37%
14,743
– –
RJF icon
82
Raymond James Financial
RJF
$32.5B
$844K 0.36%
18,383
-232
-1% -$10.5K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$842K 0.36%
6,843
+155
+2% +$18.8K
HLIT icon
84
Harmonic Inc
HLIT
$1.21B
$831K 0.35%
175,029
+2,529
+1% +$14.1K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$819K 0.35%
7,593
+2,891
+61% +$310K
ELMD icon
86
Electromed
ELMD
$318M
$816K 0.35%
52,996
-3,314
-6% -$45.8K
MPT
87
Medical Properties Trust
MPT
$2.89B
$793K 0.34%
+42,190
New +$747K
ITW icon
88
Illinois Tool Works
ITW
$81.4B
$792K 0.34%
4,532
+10
+0.2% +$1.63K
CVS icon
89
CVS Health
CVS
$137B
$790K 0.33%
12,153
+165
+1% +$10.4K
ALL icon
90
Allstate
ALL
$66.9B
$789K 0.33%
8,138
– –
MS icon
91
Morgan Stanley
MS
$337B
$778K 0.33%
16,100
– –
ATRO icon
92
Astronics
ATRO
$3.45B
$772K 0.33%
87,716
+43,548
+99% +$340K
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$765K 0.32%
36,106
-12,147
-25% -$238K
CIEN icon
94
Ciena
CIEN
$55.3B
$758K 0.32%
14,000
+1,030
+8% +$51.2K
LITE icon
95
Lumentum
LITE
$59.4B
$751K 0.32%
9,220
– –
APPS icon
96
Digital Turbine
APPS
$1.02B
$747K 0.32%
59,400
-7,400
-11% -$51.7K
JYNT icon
97
The Joint Corp
JYNT
$119M
$738K 0.31%
48,350
-800
-2% -$10.5K
C icon
98
Citigroup
C
$222B
$733K 0.31%
14,347
-220
-2% -$10.4K
NEE icon
99
NextEra Energy
NEE
$187B
$722K 0.31%
12,020
-900
-7% -$53.9K
LNT icon
100
Alliant Energy
LNT
$19.4B
$717K 0.3%
14,987
– –
2 3
4
5 6

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White Pine Capital's Q2 2020 Portfolio in Review

As of Q2 2020, White Pine Capital held 222 positions worth $236M, up 20% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2020 filing shows 18 new, 84 increased, 68 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 42,190 shares worth $793K. The largest sale was eHealth, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q2 2020 buy was Medical Properties Trust: 42,190 shares worth $793K.
  • White Pine Capital added most to Cisco in Q2 2020, an estimated $519K increase.
  • White Pine Capital's biggest Q2 2020 reduction was eHealth, cutting an estimated $924K.
  • White Pine Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q2 2020, selling an estimated $342K.
  • White Pine Capital's ten largest holdings make up 28% of its $236M portfolio in Q2 2020.
  • White Pine Capital opened 18 new positions and closed 11 in Q2 2020.
  • White Pine Capital's portfolio value rose 20% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q2 2020, filed 12 Aug 2020.