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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
EBAY icon
126
eBay
EBAY
$52.1B
$368K 0.19%
12,230
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$445B
$367K 0.19%
1,929
+110
+6% +$23.3K
FIS icon
128
Fidelity National Information Services
FIS
$23.2B
$364K 0.18%
2,992
– –
HTB
129
HomeTrust Bancshares
HTB
$856M
$362K 0.18%
22,745
-1,525
-6% -$35.8K
BAX icon
130
Baxter International
BAX
$12.6B
$357K 0.18%
4,400
– –
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.6B
$350K 0.18%
3,640
-15
-0.4% -$1.78K
EWX icon
132
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$343K 0.17%
10,345
-3,450
-25% -$144K
NEO icon
133
NeoGenomics
NEO
$1.74B
$343K 0.17%
12,405
-600
-5% -$18K
BFYT
134
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$342K 0.17%
15,275
-600
-4% -$14.2K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$341K 0.17%
12,300
– –
GD icon
136
General Dynamics
GD
$106B
$340K 0.17%
2,573
-150
-6% -$24.9K
ATRO icon
137
Astronics
ATRO
$3.37B
$338K 0.17%
44,168
+18,426
+72% +$331K
HYRE
138
DELISTED
HyreCar Inc. Common Stock
HYRE
$336K 0.17%
247,380
-4,770
-2% -$13.4K
AXP icon
139
American Express
AXP
$227B
$319K 0.16%
3,730
-140
-4% -$16.3K
IFF icon
140
International Flavors & Fragrances
IFF
$20.2B
$310K 0.16%
3,032
-550
-15% -$68.5K
UNH icon
141
UnitedHealth
UNH
$389B
$309K 0.16%
1,240
– –
CHRW icon
142
C.H. Robinson
CHRW
$20B
$308K 0.16%
4,657
-100
-2% -$7.18K
CIO
143
DELISTED
City Office REIT
CIO
$306K 0.16%
42,315
-2,725
-6% -$32.4K
CL icon
144
Colgate-Palmolive
CL
$74.2B
$306K 0.16%
4,610
– –
APPS icon
145
Digital Turbine
APPS
$1.02B
$288K 0.15%
66,800
-1,000
-1% -$6.18K
LSCC icon
146
Lattice Semiconductor
LSCC
$17B
$288K 0.15%
16,150
-2,675
-14% -$50.6K
ZBH icon
147
Zimmer Biomet
ZBH
$18.5B
$286K 0.15%
2,910
-103
-3% -$13.5K
PFE icon
148
Pfizer
PFE
$144B
$281K 0.14%
9,088
-1,383
-13% -$47.1K
MDT icon
149
Medtronic
MDT
$111B
$272K 0.14%
3,012
+459
+18% +$48.8K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$268K 0.14%
4,776
+303
+7% +$22.6K
4 5
6
7 8

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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.