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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
LITE icon
176
Lumentum
LITE
$59.3B
$359K 0.13%
6,195
– –
EZU icon
177
iShare MSCI Eurozone ETF
EZU
$9.4B
$355K 0.13%
8,660
– –
TFC icon
178
Truist Financial
TFC
$63.2B
$351K 0.13%
6,950
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$455B
$347K 0.12%
2,022
+12
+0.6% +$2.01K
CL icon
180
Colgate-Palmolive
CL
$72.6B
$344K 0.12%
5,310
-600
-10% -$39.2K
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
$342K 0.12%
15,150
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.12%
5,600
– –
UTI icon
183
Universal Technical Institute
UTI
$2.08B
$331K 0.12%
105,131
+73,978
+237% +$227K
WRK
184
DELISTED
WestRock Company
WRK
$330K 0.12%
5,787
– –
NGS icon
185
Natural Gas Services Group
NGS
$470M
$325K 0.12%
13,790
-17,770
-56% -$429K
MGEE icon
186
MGE Energy Inc
MGEE
$3.1B
$324K 0.12%
5,143
-500
-9% -$29.1K
FIS icon
187
Fidelity National Information Services
FIS
$21.5B
$317K 0.11%
2,992
– –
OMN
188
DELISTED
OMNOVA Solutions Inc.
OMN
$315K 0.11%
30,300
+3,400
+13% +$36.3K
KO icon
189
Coca-Cola
KO
$354B
$310K 0.11%
7,060
-400
-5% -$17.3K
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$294K 0.11%
11,300
– –
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$293K 0.1%
11,035
+135
+1% +$3.72K
TCF
192
DELISTED
TCF Financial Corporation
TCF
$288K 0.1%
11,682
-750
-6% -$18.8K
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$281K 0.1%
4,442
+822
+23% +$51.7K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.07T
$277K 0.1%
1,482
-2,713
-65% -$529K
LGND icon
195
Ligand Pharmaceuticals
LGND
$6.01B
$277K 0.1%
2,145
-8,648
-80% -$965K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.9B
$274K 0.1%
+2,485
New +$275K
DD icon
197
DuPont de Nemours
DD
$18.6B
$264K 0.09%
1,579
+238
+18% +$39.8K
MPC icon
198
Marathon Petroleum
MPC
$90.3B
$261K 0.09%
3,720
-100
-3% -$7.64K
ORLY icon
199
O'Reilly Automotive
ORLY
$72.4B
$260K 0.09%
14,250
– –
GIS icon
200
General Mills
GIS
$19.3B
$256K 0.09%
5,790
-885
-13% -$38.7K
6 7
8
9 10

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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.