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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
CROX icon
151
Crocs
CROX
$6.69B
$394K 0.16%
15,150
-45,537
-75% -$1.07M
ELMD icon
152
Electromed
ELMD
$318M
$393K 0.16%
77,265
– –
EBAY icon
153
eBay
EBAY
$48.6B
$385K 0.16%
13,730
-200
-1% -$5.88K
IVE icon
154
iShares S&P 500 Value ETF
IVE
$48.9B
$370K 0.15%
3,655
– –
AXP icon
155
American Express
AXP
$223B
$369K 0.15%
3,870
– –
OSK icon
156
Oshkosh
OSK
$9.67B
$358K 0.15%
5,845
– –
ZBH icon
157
Zimmer Biomet
ZBH
$17.7B
$355K 0.15%
3,528
– –
HDV
158
iShares Core High Dividend ETF
HDV
$14.4B
$350K 0.14%
20,735
+9,555
+85% +$170K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$348K 0.14%
5,100
-500
-9% -$38.8K
OKE icon
160
Oneok
OKE
$58.7B
$346K 0.14%
6,415
– –
BAX icon
161
Baxter International
BAX
$11.6B
$342K 0.14%
5,200
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$342K 0.14%
8,760
– –
KO icon
163
Coca-Cola
KO
$354B
$334K 0.14%
7,060
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$72.4B
$327K 0.13%
14,250
– –
UTI icon
165
Universal Technical Institute
UTI
$2.08B
$325K 0.13%
89,014
-2,000
-2% -$5.68K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$325K 0.13%
12,300
– –
AFI
167
DELISTED
Armstrong Flooring, Inc.
AFI
$321K 0.13%
27,085
– –
CL icon
168
Colgate-Palmolive
CL
$72.6B
$316K 0.13%
5,310
– –
NOG icon
169
Northern Oil and Gas
NOG
$2.3B
$313K 0.13%
13,870
-900
-6% -$26.5K
WY icon
170
Weyerhaeuser
WY
$17.3B
$311K 0.13%
14,227
-143
-1% -$3.81K
EZU icon
171
iShare MSCI Eurozone ETF
EZU
$9.41B
$309K 0.13%
8,825
– –
MGEE icon
172
MGE Energy Inc
MGEE
$3.11B
$308K 0.13%
5,143
– –
FIS icon
173
Fidelity National Information Services
FIS
$21.5B
$307K 0.13%
2,992
– –
TFC icon
174
Truist Financial
TFC
$63.2B
$301K 0.12%
6,950
– –
MTSI icon
175
MACOM Technology Solutions
MTSI
$20.4B
$290K 0.12%
+19,985
New +$322K
5 6
7
8 9

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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.