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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
+9.34%
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
$256M
AUM Growth
-$11.3M
Cap. Flow
-$30.2M
Cap. Flow %
-11.8%
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$553K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$397K
3
BIOL
Biolase, Inc.
BIOL
+$388K
4
T icon
AT&T
T
+$379K
5
FOE
Ferro Corporation
FOE
+$362K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$1.5M
2
INFU icon
InfuSystem Holdings
INFU
+$1.46M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$1.23M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$749K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPS icon
126
Digital Turbine
APPS
$1.02B
$483K 0.19%
67,800
-5,000
-7% -$37.2K
AXP icon
127
American Express
AXP
$223B
$482K 0.19%
3,870
– –
GD icon
128
General Dynamics
GD
$105B
$480K 0.19%
2,723
– –
IVE icon
129
iShares S&P 500 Value ETF
IVE
$48.9B
$475K 0.19%
3,655
– –
CDXS icon
130
Codexis
CDXS
$135M
$472K 0.18%
29,545
-22,835
-44% -$338K
IFF icon
131
International Flavors & Fragrances
IFF
$19.4B
$462K 0.18%
3,582
-200
-5% -$25.5K
IBM icon
132
IBM
IBM
$202B
$461K 0.18%
3,599
+314
+10% +$40.8K
REGI
133
DELISTED
Renewable Energy Group, Inc.
REGI
$458K 0.18%
17,000
– –
ENTG icon
134
Entegris
ENTG
$19.7B
$446K 0.17%
8,900
-1,100
-11% -$53K
EBAY icon
135
eBay
EBAY
$48.6B
$442K 0.17%
12,230
-1,500
-11% -$54.3K
UTI icon
136
Universal Technical Institute
UTI
$2.08B
$441K 0.17%
57,186
-26,258
-31% -$158K
ZBH icon
137
Zimmer Biomet
ZBH
$17.7B
$438K 0.17%
3,013
-309
-9% -$42.7K
ABBV icon
138
AbbVie
ABBV
$458B
$435K 0.17%
4,915
-300
-6% -$24.9K
WAB icon
139
Wabtec
WAB
$51.1B
$421K 0.16%
5,412
-493
-8% -$36.5K
OPCH icon
140
Option Care Health
OPCH
$3.4B
$417K 0.16%
27,963
-17,268
-38% -$233K
FIS icon
141
Fidelity National Information Services
FIS
$21.5B
$416K 0.16%
2,992
– –
RDI icon
142
Reading International Class A
RDI
$32.9M
$412K 0.16%
36,780
-16,630
-31% -$186K
OKE icon
143
Oneok
OKE
$58.7B
$410K 0.16%
5,415
-1,000
-16% -$71.5K
HDV
144
iShares Core High Dividend ETF
HDV
$14.4B
$403K 0.16%
20,560
-100
-0.5% -$1.91K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$397K 0.16%
12,300
– –
COP icon
146
ConocoPhillips
COP
$147B
$393K 0.15%
6,040
-600
-9% -$35.3K
NTIC icon
147
Northern Technologies International Corp
NTIC
$76.4M
$391K 0.15%
27,800
– –
PFE icon
148
Pfizer
PFE
$140B
$389K 0.15%
10,471
+843
+9% +$30K
CYRN
149
DELISTED
CYREN Ltd.
CYRN
$388K 0.15%
15,160
-14,488
-49% -$436K
QQQ icon
150
Invesco QQQ Trust
QQQ
$455B
$387K 0.15%
1,819
+57
+3% +$11.4K
4 5
6
7 8

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White Pine Capital's Q4 2019 Portfolio in Review

As of Q4 2019, White Pine Capital held 237 positions worth $256M, down 4.2% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $30.2M in Q4 2019, closing 15 positions and reducing 163 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, White Pine Capital opened a new position in Biolase, Inc. worth $348K.

  • White Pine Capital's largest Q4 2019 buy was Biolase, Inc.: 252 shares worth $348K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q4 2019, an estimated $553K increase.
  • White Pine Capital's biggest Q4 2019 reduction was InfuSystem Holdings, cutting an estimated $1.46M.
  • White Pine Capital fully exited OMNOVA Solutions Inc. in Q4 2019, selling an estimated $1.5M.
  • White Pine Capital's ten largest holdings make up 30% of its $256M portfolio in Q4 2019.
  • White Pine Capital opened 6 new positions and closed 15 in Q4 2019.
  • White Pine Capital's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on White Pine Capital's 13F filing for Q4 2019, filed 12 Feb 2020.