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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
PXLW icon
126
Pixelworks
PXLW
$38.8M
$552K 0.23%
15,863
-2,035
-11% -$94.7K
FLL icon
127
Full House Resorts
FLL
$84.5M
$532K 0.22%
263,605
+107,375
+69% +$270K
IFF icon
128
International Flavors & Fragrances
IFF
$19.4B
$528K 0.22%
3,932
– –
DAR icon
129
Darling Ingredients
DAR
$9.93B
$516K 0.21%
26,795
-2,650
-9% -$53.7K
TTEC icon
130
TTEC Holdings
TTEC
$103M
$513K 0.21%
17,970
-300
-2% -$7.96K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$507K 0.21%
1,675
+63
+4% +$21K
WINA icon
132
Winmark
WINA
$1.19B
$507K 0.21%
3,186
-114
-3% -$17.4K
TU icon
133
Telus
TU
$16B
$505K 0.21%
30,500
– –
RDNT icon
134
RadNet
RDNT
$4.84B
$503K 0.21%
49,465
+11,125
+29% +$151K
CBK
135
DELISTED
Christopher & Banks Corporation
CBK
$502K 0.21%
1,078,846
-288,125
-21% -$151K
PRFT
136
DELISTED
Perficient Inc
PRFT
$495K 0.2%
22,215
-150
-0.7% -$3.68K
ALNT icon
137
Allient
ALNT
$1.47B
$491K 0.2%
16,485
– –
BXC icon
138
BlueLinx
BXC
$455M
$472K 0.19%
19,100
-5,578
-23% -$137K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.6B
$461K 0.19%
44,760
-400
-0.9% -$3.95K
WAB icon
140
Wabtec
WAB
$51.1B
$461K 0.19%
6,560
– –
CIEN icon
141
Ciena
CIEN
$55.3B
$458K 0.19%
13,495
– –
NEO icon
142
NeoGenomics
NEO
$1.81B
$458K 0.19%
36,340
-8,681
-19% -$129K
EBSB
143
DELISTED
Meridian Bancorp, Inc.
EBSB
$452K 0.19%
+31,540
New +$497K
CFRX
144
DELISTED
ContraFect Corporation
CFRX
$451K 0.19%
368
+73
+25% +$116K
STRL icon
145
Sterling Infrastructure
STRL
$20.3B
$443K 0.18%
40,680
– –
LITE icon
146
Lumentum
LITE
$59.4B
$435K 0.18%
10,355
-1,030
-9% -$50.7K
GD icon
147
General Dynamics
GD
$105B
$433K 0.18%
2,753
– –
COP icon
148
ConocoPhillips
COP
$147B
$414K 0.17%
6,640
– –
NTIC icon
149
Northern Technologies International Corp
NTIC
$76.4M
$411K 0.17%
27,800
– –
CHRW icon
150
C.H. Robinson
CHRW
$22B
$408K 0.17%
4,857
-30
-0.6% -$2.69K
4 5
6
7 8

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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.