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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
+5.37%
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
$280M
AUM Growth
+$8.58M
Cap. Flow
+$486K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.15M
2
KRNY icon
Kearny Financial
KRNY
+$1.55M
3
INFU icon
InfuSystem Holdings
INFU
+$991K
4
GCO icon
Genesco
GCO
+$896K
5
HTB
HomeTrust Bancshares
HTB
+$771K

Top Sells

Rank Stock Value
1
CSBK
Clifton Bancorp Inc.
CSBK
+$1.28M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$965K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$791K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$639K
5
CHGG icon
Chegg
CHGG
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 14.09%
3 Financials 9.5%
4 Healthcare 9.25%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
151
Pixelworks
PXLW
$39.3M
$518K 0.18%
11,948
– –
GD icon
152
General Dynamics
GD
$104B
$513K 0.18%
2,753
– –
EBAY icon
153
eBay
EBAY
$48.5B
$511K 0.18%
14,080
-450
-3% -$17.5K
IFF icon
154
International Flavors & Fragrances
IFF
$19.4B
$487K 0.17%
3,932
– –
BVH
155
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$486K 0.17%
10,773
+6,821
+173% +$315K
STKL
156
DELISTED
SunOpta
STKL
$466K 0.17%
55,465
+33,765
+156% +$255K
COP icon
157
ConocoPhillips
COP
$146B
$462K 0.16%
6,640
– –
SRDX
158
DELISTED
Surmodics
SRDX
$461K 0.16%
8,350
-1,100
-12% -$50.8K
OSK icon
159
Oshkosh
OSK
$9.68B
$460K 0.16%
6,545
– –
PFE icon
160
Pfizer
PFE
$140B
$453K 0.16%
13,159
-132
-1% -$4.51K
OKE icon
161
Oneok
OKE
$59B
$448K 0.16%
6,415
– –
AXP icon
162
American Express
AXP
$220B
$445K 0.16%
4,545
+15
+0.3% +$1.47K
PHYS icon
163
Sprott Physical Gold
PHYS
$14.7B
$444K 0.16%
43,580
– –
TRIB
164
Trinity Biotech
TRIB
$170M
$426K 0.15%
568
+379
+201% +$274K
TPH
165
DELISTED
Tri Pointe Homes
TPH
$420K 0.15%
25,674
-23,582
-48% -$401K
CFRX
166
DELISTED
ContraFect Corporation
CFRX
$413K 0.15%
233
– –
CHRW icon
167
C.H. Robinson
CHRW
$22.2B
$409K 0.15%
4,887
-200
-4% -$17.8K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$397K 0.14%
9,160
-510
-5% -$23.6K
EPRF icon
169
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$386K 0.14%
16,315
– –
BAX icon
170
Baxter International
BAX
$11.6B
$384K 0.14%
5,200
– –
ZBH icon
171
Zimmer Biomet
ZBH
$17.7B
$382K 0.14%
3,528
-51
-1% -$5.55K
APA icon
172
APA Corp
APA
$12.9B
$377K 0.13%
8,062
-245
-3% -$10.2K
TTGT icon
173
TechTarget
TTGT
$249M
$372K 0.13%
13,100
-3,500
-21% -$83.8K
ENTG icon
174
Entegris
ENTG
$20.1B
$370K 0.13%
10,900
-5,960
-35% -$211K
SLB icon
175
SLB Ltd
SLB
$77.8B
$361K 0.13%
5,393
-300
-5% -$20.6K
5 6
7
8 9

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White Pine Capital's Q2 2018 Portfolio in Review

As of Q2 2018, White Pine Capital held 255 positions worth $280M, up 3.2% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2018 filing shows 14 new, 65 increased, 106 reduced and 18 closed positions. Its largest new stake was Kearny Financial: 111,722 shares worth $1.5M. The largest sale was Clifton Bancorp Inc., an estimated $1.28M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q2 2018 buy was Kearny Financial: 111,722 shares worth $1.5M.
  • White Pine Capital added most to SUPERVALU Inc. in Q2 2018, an estimated $2.15M increase.
  • White Pine Capital's biggest Q2 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $965K.
  • White Pine Capital fully exited Clifton Bancorp Inc. in Q2 2018, selling an estimated $1.28M.
  • White Pine Capital's ten largest holdings make up 28% of its $280M portfolio in Q2 2018.
  • White Pine Capital opened 14 new positions and closed 18 in Q2 2018.
  • White Pine Capital's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on White Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.