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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
+13.74%
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
$315M
AUM Growth
+$32.1M
Cap. Flow
+$5.54M
Cap. Flow %
1.76%
Top 10 Hldgs %
24.74%
Holding
246
New
21
Increased
83
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
SUNE
SUNation Energy
SUNE
+$3.37M
2
WBD icon
Warner Bros
WBD
+$1.23M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$799K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$664K
5
FLZH
Flash Sports & Media Holdings
FLZH
+$662K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$1.4M
2
CLNE icon
Clean Energy Fuels
CLNE
+$961K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$723K
4
APPS icon
Digital Turbine
APPS
+$669K
5
WIFI
Boingo Wireless, Inc.
WIFI
+$571K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Industrials 14.07%
3 Financials 10.21%
4 Healthcare 9.1%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$1.02M 0.33%
18,520
– –
MXL icon
102
MaxLinear
MXL
$6.49B
$1.02M 0.32%
29,813
-7,516
-20% -$268K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$988K 0.31%
4,462
– –
CFRX
104
DELISTED
ContraFect Corporation
CFRX
$979K 0.31%
2,549
+720
+39% +$311K
C icon
105
Citigroup
C
$222B
$958K 0.3%
13,167
-85
-0.6% -$5.67K
NEE icon
106
NextEra Energy
NEE
$187B
$949K 0.3%
12,549
+841
+7% +$65.6K
MPT
107
Medical Properties Trust
MPT
$2.89B
$947K 0.3%
44,506
+821
+2% +$17.7K
ALL icon
108
Allstate
ALL
$66.9B
$946K 0.3%
8,238
+380
+5% +$41.9K
CVS icon
109
CVS Health
CVS
$137B
$937K 0.3%
12,456
-175
-1% -$12.7K
BMY icon
110
Bristol-Myers Squibb
BMY
$127B
$929K 0.3%
14,722
-25
-0.2% -$1.55K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$908K 0.29%
37,016
-660
-2% -$15.2K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$876K 0.28%
1,841
-30
-2% -$13.7K
WYNN icon
113
Wynn Resorts
WYNN
$10.1B
$873K 0.28%
6,960
+120
+2% +$14.5K
LMNR icon
114
Limoneira
LMNR
$237M
$853K 0.27%
48,725
-744
-2% -$12.3K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$837K 0.27%
3,787
– –
LITE icon
116
Lumentum
LITE
$59.4B
$835K 0.27%
9,145
+125
+1% +$11.6K
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$827K 0.26%
7,667
-1,249
-14% -$135K
ADTN icon
118
Adtran
ADTN
$798M
$807K 0.26%
48,396
-862
-2% -$14.5K
QMCO icon
119
Quantum Corp
QMCO
$437M
$800K 0.25%
4,804
+3,519
+274% +$560K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.2B
$787K 0.25%
11,419
-120
-1% -$7.87K
APYX icon
121
Apyx Medical
APYX
$165M
$782K 0.25%
80,978
-511
-0.6% -$5.11K
PGX icon
122
Invesco Preferred ETF
PGX
$3.84B
$767K 0.24%
51,166
-499
-1% -$7.42K
LOV
123
DELISTED
Spark Networks SE American Depositary Shares
LOV
$758K 0.24%
101,785
-737
-0.7% -$4.43K
TU icon
124
Telus
TU
$16B
$751K 0.24%
37,700
+680
+2% +$14.1K
LNT icon
125
Alliant Energy
LNT
$19.4B
$739K 0.23%
13,637
– –
3 4
5
6 7

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White Pine Capital's Q1 2021 Portfolio in Review

As of Q1 2021, White Pine Capital held 246 positions worth $315M, up 11% from $283M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital's Q1 2021 filing shows 21 new, 83 increased, 89 reduced and 12 closed positions. Its largest new stake was SUNation Energy: 1 share worth $1.79M. The largest sale was eHealth, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • White Pine Capital's largest Q1 2021 buy was SUNation Energy: 1 share worth $1.79M.
  • White Pine Capital added most to NEOPHOTONICS CORP in Q1 2021, an estimated $799K increase.
  • White Pine Capital's biggest Q1 2021 reduction was Clean Energy Fuels, cutting an estimated $961K.
  • White Pine Capital fully exited eHealth in Q1 2021, selling an estimated $1.4M.
  • White Pine Capital's ten largest holdings make up 25% of its $315M portfolio in Q1 2021.
  • White Pine Capital opened 21 new positions and closed 12 in Q1 2021.
  • White Pine Capital's portfolio value rose 11% quarter-over-quarter to $315M.

Based on White Pine Capital's 13F filing for Q1 2021, filed 12 May 2021.