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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$760K 0.31%
6,940
+320
+5% +$34.9K
LNT icon
102
Alliant Energy
LNT
$19.4B
$756K 0.31%
17,887
-100
-0.6% -$4.4K
IUSV icon
103
iShares Core S&P US Value ETF
IUSV
$27.2B
$743K 0.31%
15,130
+1,002
+7% +$53.3K
ALL icon
104
Allstate
ALL
$66.9B
$731K 0.3%
8,850
– –
C icon
105
Citigroup
C
$222B
$711K 0.29%
13,649
-200
-1% -$12.7K
PFSW
106
DELISTED
PFSweb, Inc.
PFSW
$698K 0.29%
136,120
+52,941
+64% +$340K
IWM icon
107
iShares Russell 2000 ETF
IWM
$80.9B
$696K 0.29%
5,196
-425
-8% -$63.4K
CIO
108
DELISTED
City Office REIT
CIO
$695K 0.29%
67,765
-1,900
-3% -$21.3K
MS icon
109
Morgan Stanley
MS
$337B
$690K 0.28%
17,400
-350
-2% -$15.3K
FOE
110
DELISTED
Ferro Corporation
FOE
$679K 0.28%
43,285
-7,650
-15% -$140K
GCO icon
111
Genesco
GCO
$396M
$669K 0.28%
15,110
-500
-3% -$21.6K
RTX icon
112
RTX Corp
RTX
$287B
$669K 0.28%
9,987
-1,629
-14% -$128K
ITW icon
113
Illinois Tool Works
ITW
$81.4B
$660K 0.27%
5,206
– –
POST icon
114
Post Holdings
POST
$4.12B
$653K 0.27%
11,193
-611
-5% -$36.8K
PGX icon
115
Invesco Preferred ETF
PGX
$3.84B
$643K 0.26%
47,700
+4,900
+11% +$67.6K
IBM icon
116
IBM
IBM
$202B
$628K 0.26%
5,780
-889
-13% -$107K
MIND icon
117
MIND Technology
MIND
$50.4M
$615K 0.25%
24,020
+7,080
+42% +$258K
TNC icon
118
Tennant Co
TNC
$1.5B
$594K 0.24%
11,390
-2,830
-20% -$173K
DGII icon
119
Digi International
DGII
$2.52B
$592K 0.24%
58,670
+3,267
+6% +$37.8K
PFE icon
120
Pfizer
PFE
$140B
$589K 0.24%
14,213
– –
NEE icon
121
NextEra Energy
NEE
$187B
$581K 0.24%
13,376
-124
-0.9% -$5.42K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$572K 0.24%
5,370
-298
-5% -$31.3K
JYNT icon
123
The Joint Corp
JYNT
$119M
$567K 0.23%
68,200
-700
-1% -$5.52K
SAUC
124
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$566K 0.23%
583,500
+54,500
+10% +$65.1K
EWX icon
125
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$558K 0.23%
13,615
-275
-2% -$11.6K
3 4
5
6 7

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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.