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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$347K 0.15%
12,300
– –
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$109B
$345K 0.15%
5,046
+270
+6% +$17K
CL icon
153
Colgate-Palmolive
CL
$72.6B
$338K 0.14%
4,610
– –
ENTG icon
154
Entegris
ENTG
$19.7B
$337K 0.14%
5,700
-3,200
-36% -$178K
EOG icon
155
EOG Resources
EOG
$78B
$337K 0.14%
6,657
-735
-10% -$35.6K
OSK icon
156
Oshkosh
OSK
$9.67B
$331K 0.14%
4,625
-1,150
-20% -$78.5K
HD icon
157
Home Depot
HD
$332B
$326K 0.14%
1,303
– –
FLL icon
158
Full House Resorts
FLL
$84.5M
$325K 0.14%
244,641
+163,431
+201% +$248K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$48.9B
$319K 0.14%
2,944
-696
-19% -$73.8K
GDOT icon
160
Green Dot
GDOT
$753M
$318K 0.13%
+6,471
New +$219K
APA icon
161
APA Corp
APA
$12.8B
$301K 0.13%
22,288
-26,605
-54% -$304K
ZBH icon
162
Zimmer Biomet
ZBH
$17.7B
$301K 0.13%
2,601
-309
-11% -$35.6K
ORCL icon
163
Oracle
ORCL
$331B
$290K 0.12%
5,254
– –
PFE icon
164
Pfizer
PFE
$140B
$288K 0.12%
9,298
+210
+2% +$7.13K
SYNA icon
165
Synaptics
SYNA
$4.41B
$285K 0.12%
4,733
+318
+7% +$19.9K
EWX icon
166
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$284K 0.12%
6,945
-3,400
-33% -$127K
RDI icon
167
Reading International Class A
RDI
$32.9M
$282K 0.12%
66,343
+30,488
+85% +$115K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$280K 0.12%
3,542
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$72.4B
$274K 0.12%
+9,750
New +$255K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$270K 0.11%
1,912
– –
COST icon
171
Costco
COST
$415B
$267K 0.11%
880
– –
MDT icon
172
Medtronic
MDT
$107B
$266K 0.11%
2,897
-115
-4% -$11K
NEAR icon
173
iShares Short Maturity Bond ETF
NEAR
$4.8B
$259K 0.11%
+5,185
New +$256K
AVAV icon
174
AeroVironment
AVAV
$7.57B
$257K 0.11%
+3,225
New +$208K
PLBC icon
175
Plumas Bancorp
PLBC
$427M
$252K 0.11%
11,401
+216
+2% +$4.19K
5 6
7
8 9

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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.