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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
CECO icon
101
Ceco Environmental
CECO
$3.94B
$554K 0.28%
118,620
-4,770
-4% -$32.4K
MS icon
102
Morgan Stanley
MS
$333B
$547K 0.28%
16,100
– –
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.28%
4,710
– –
TNC icon
104
Tennant Co
TNC
$1.5B
$541K 0.27%
9,330
-300
-3% -$22.1K
TTEC icon
105
TTEC Holdings
TTEC
$117M
$536K 0.27%
14,610
-625
-4% -$24.3K
CDXS icon
106
Codexis
CDXS
$136M
$535K 0.27%
47,895
+18,350
+62% +$256K
JYNT icon
107
The Joint Corp
JYNT
$124M
$533K 0.27%
49,150
-500
-1% -$7.34K
HDV
108
iShares Core High Dividend ETF
HDV
$14.8B
$519K 0.26%
36,290
+15,730
+77% +$278K
CIEN icon
109
Ciena
CIEN
$48.1B
$516K 0.26%
12,970
-350
-3% -$14.4K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$504K 0.26%
4,401
-530
-11% -$79K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$500K 0.25%
4,702
-5,907
-56% -$628K
POST icon
112
Post Holdings
POST
$4.27B
$483K 0.25%
8,901
-764
-8% -$49.7K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$477K 0.24%
+32,826
New +$779K
EBSB
114
DELISTED
Meridian Bancorp, Inc.
EBSB
$461K 0.23%
41,075
-3,050
-7% -$50.5K
DAR icon
115
Darling Ingredients
DAR
$9.31B
$455K 0.23%
23,745
– –
WYNN icon
116
Wynn Resorts
WYNN
$10.3B
$433K 0.22%
+7,200
New +$807K
MDY icon
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$417K 0.21%
1,588
-133
-8% -$45.1K
RDNT icon
118
RadNet
RDNT
$4.96B
$412K 0.21%
39,155
-1,985
-5% -$37.4K
UTI icon
119
Universal Technical Institute
UTI
$2.14B
$403K 0.2%
67,686
+10,500
+18% +$74.3K
ALNT icon
120
Allient
ALNT
$1.42B
$399K 0.2%
25,230
+6,870
+37% +$185K
ENTG icon
121
Entegris
ENTG
$18B
$398K 0.2%
8,900
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28B
$395K 0.2%
11,576
+3,471
+43% +$142K
WINA icon
123
Winmark
WINA
$1.23B
$375K 0.19%
2,943
-90
-3% -$16.9K
ABBV icon
124
AbbVie
ABBV
$469B
$374K 0.19%
4,915
– –
OSK icon
125
Oshkosh
OSK
$9.36B
$372K 0.19%
5,775
-20
-0.3% -$1.57K
3 4
5
6 7

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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.