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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
+20.58%
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
$236M
AUM Growth
+$38.9M
Cap. Flow
+$5.49M
Cap. Flow %
2.33%
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$747K
2
MXL icon
MaxLinear
MXL
+$737K
3
CSCO icon
Cisco
CSCO
+$519K
4
ADTN icon
Adtran
ADTN
+$515K
5
RGS icon
Regis Corp
RGS
+$484K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$924K
2
CYBE
Cyberoptics Corp
CYBE
+$734K
3
LGIH icon
LGI Homes
LGIH
+$548K
4
TRV icon
Travelers Companies
TRV
+$430K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
126
iShares Core High Dividend ETF
HDV
$14.4B
$516K 0.22%
31,800
-4,490
-12% -$72.5K
WINA icon
127
Winmark
WINA
$1.19B
$504K 0.21%
2,943
– –
ABBV icon
128
AbbVie
ABBV
$458B
$498K 0.21%
5,068
+153
+3% +$13.5K
EBSB
129
DELISTED
Meridian Bancorp, Inc.
EBSB
$496K 0.21%
42,734
+1,659
+4% +$18.4K
QQQ icon
130
Invesco QQQ Trust
QQQ
$455B
$495K 0.21%
1,999
+70
+4% +$15.7K
UTI icon
131
Universal Technical Institute
UTI
$2.08B
$494K 0.21%
71,094
+3,408
+5% +$22.4K
LSCC icon
132
Lattice Semiconductor
LSCC
$17.6B
$492K 0.21%
17,343
+1,193
+7% +$27.9K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$470K 0.2%
+16,376
New +$450K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28B
$462K 0.2%
11,548
-28
-0.2% -$1.05K
RTX icon
135
RTX Corp
RTX
$287B
$450K 0.19%
7,310
-3,185
-30% -$199K
IIN
136
DELISTED
IntriCon Corporation
IIN
$439K 0.19%
32,497
+13,142
+68% +$167K
QUMU
137
DELISTED
Qumu Corp.
QUMU
$435K 0.18%
121,032
-68
-0.1% -$156
POST icon
138
Post Holdings
POST
$4.12B
$432K 0.18%
7,525
-1,376
-15% -$80.1K
NEO icon
139
NeoGenomics
NEO
$1.81B
$426K 0.18%
13,740
+1,335
+11% +$37K
GTYH
140
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$415K 0.18%
99,663
+66,533
+201% +$259K
FIS icon
141
Fidelity National Information Services
FIS
$21.5B
$401K 0.17%
2,992
– –
NEPT
142
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$392K 0.17%
100
+16
+19% +$53.7K
BAX icon
143
Baxter International
BAX
$11.6B
$379K 0.16%
4,400
– –
IFF icon
144
International Flavors & Fragrances
IFF
$19.4B
$371K 0.16%
3,032
– –
CHRW icon
145
C.H. Robinson
CHRW
$22B
$368K 0.16%
4,657
– –
UNH icon
146
UnitedHealth
UNH
$382B
$366K 0.16%
1,240
– –
GD icon
147
General Dynamics
GD
$105B
$361K 0.15%
2,413
-160
-6% -$22.6K
AMBA icon
148
Ambarella
AMBA
$2.99B
$355K 0.15%
7,743
+3,329
+75% +$171K
AXP icon
149
American Express
AXP
$223B
$355K 0.15%
3,730
– –
CLNE icon
150
Clean Energy Fuels
CLNE
$447M
$355K 0.15%
+159,839
New +$323K
4 5
6
7 8

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White Pine Capital's Q2 2020 Portfolio in Review

As of Q2 2020, White Pine Capital held 222 positions worth $236M, up 20% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2020 filing shows 18 new, 84 increased, 68 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 42,190 shares worth $793K. The largest sale was eHealth, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q2 2020 buy was Medical Properties Trust: 42,190 shares worth $793K.
  • White Pine Capital added most to Cisco in Q2 2020, an estimated $519K increase.
  • White Pine Capital's biggest Q2 2020 reduction was eHealth, cutting an estimated $924K.
  • White Pine Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q2 2020, selling an estimated $342K.
  • White Pine Capital's ten largest holdings make up 28% of its $236M portfolio in Q2 2020.
  • White Pine Capital opened 18 new positions and closed 11 in Q2 2020.
  • White Pine Capital's portfolio value rose 20% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q2 2020, filed 12 Aug 2020.