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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
+7.31%
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
$283M
AUM Growth
+$3.27M
Cap. Flow
-$15.4M
Cap. Flow %
-5.42%
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$1.13M
2
NSSC icon
Napco Security Technologies
NSSC
+$793K
3
TBHC
The Brand House Collective
TBHC
+$715K
4
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$610K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$574K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$7.24M
2
IIN
IntriCon Corporation
IIN
+$2.41M
3
APPS icon
Digital Turbine
APPS
+$1.39M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$900K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$909K 0.32%
17,293
– –
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.1B
$908K 0.32%
17,798
-1,380
-7% -$70.3K
CARB
103
DELISTED
Carbonite Inc
CARB
$888K 0.31%
24,900
+120
+0.5% +$4.61K
DIS icon
104
Walt Disney
DIS
$165B
$885K 0.31%
7,566
-75
-1% -$8.35K
CIO
105
DELISTED
City Office REIT
CIO
$879K 0.31%
69,665
-7,250
-9% -$92.4K
ALL icon
106
Allstate
ALL
$66.9B
$873K 0.31%
8,850
– –
MCD icon
107
McDonald's
MCD
$188B
$862K 0.3%
5,155
– –
MS icon
108
Morgan Stanley
MS
$337B
$827K 0.29%
17,750
– –
GE icon
109
GE Aerospace
GE
$367B
$816K 0.29%
15,085
-1,412
-9% -$87K
IUSV icon
110
iShares Core S&P US Value ETF
IUSV
$27.2B
$797K 0.28%
14,128
+2,128
+18% +$119K
BXC icon
111
BlueLinx
BXC
$455M
$777K 0.27%
24,678
+8,508
+53% +$307K
LNT icon
112
Alliant Energy
LNT
$19.4B
$766K 0.27%
17,987
– –
POST icon
113
Post Holdings
POST
$4.12B
$757K 0.27%
11,804
-1,833
-13% -$112K
DGII icon
114
Digi International
DGII
$2.52B
$745K 0.26%
55,403
-12,174
-18% -$162K
SAUC
115
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$741K 0.26%
+529,000
New +$610K
GCO icon
116
Genesco
GCO
$396M
$735K 0.26%
15,610
-5,425
-26% -$237K
ITW icon
117
Illinois Tool Works
ITW
$81.4B
$735K 0.26%
5,206
-25
-0.5% -$3.52K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$732K 0.26%
6,620
+1,050
+19% +$117K
MIND icon
119
MIND Technology
MIND
$50.4M
$703K 0.25%
16,940
– –
NEO icon
120
NeoGenomics
NEO
$1.81B
$691K 0.24%
45,021
-17,109
-28% -$236K
WAB icon
121
Wabtec
WAB
$51.1B
$688K 0.24%
6,560
-500
-7% -$53.9K
LITE icon
122
Lumentum
LITE
$59.4B
$683K 0.24%
11,385
+5,190
+84% +$310K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$644K 0.23%
6,145
-450
-7% -$47.3K
EWX icon
124
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$622K 0.22%
13,890
– –
PFSW
125
DELISTED
PFSweb, Inc.
PFSW
$616K 0.22%
83,179
-3,086
-4% -$27.8K
3 4
5
6 7

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White Pine Capital's Q3 2018 Portfolio in Review

As of Q3 2018, White Pine Capital held 246 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital withdrew a net $15.4M in Q3 2018, closing 15 positions and reducing 94 holdings. Its most notable exit was Twitter, Inc., an estimated $879K position sold in full.

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

Against the trend, White Pine Capital opened a new position in Ferro Corporation worth $1.18M.

  • White Pine Capital's largest Q3 2018 buy was Ferro Corporation: 50,935 shares worth $1.18M.
  • White Pine Capital added most to Napco Security Technologies in Q3 2018, an estimated $793K increase.
  • White Pine Capital's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $7.24M.
  • White Pine Capital fully exited Twitter, Inc. in Q3 2018, selling an estimated $879K.
  • White Pine Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2018.
  • White Pine Capital opened 10 new positions and closed 15 in Q3 2018.
  • White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on White Pine Capital's 13F filing for Q3 2018, filed 13 Nov 2018.