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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
+7.31%
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
$283M
AUM Growth
+$3.27M
Cap. Flow
-$15.4M
Cap. Flow %
-5.42%
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$1.13M
2
NSSC icon
Napco Security Technologies
NSSC
+$793K
3
TBHC
The Brand House Collective
TBHC
+$715K
4
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
+$610K
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$574K

Top Sells

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$7.24M
2
IIN
IntriCon Corporation
IIN
+$2.41M
3
APPS icon
Digital Turbine
APPS
+$1.39M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$900K
5
TWTR
Twitter, Inc.
TWTR
+$879K

Sector Composition

Rank Sector Weight
1 Industrials 19.65%
2 Technology 13.36%
3 Financials 10.34%
4 Healthcare 9.22%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$72.4B
$330K 0.12%
14,250
– –
SLB icon
177
SLB Ltd
SLB
$77.8B
$329K 0.12%
5,393
– –
MGEE icon
178
MGE Energy Inc
MGEE
$3.11B
$328K 0.12%
5,143
– –
FIS icon
179
Fidelity National Information Services
FIS
$21.5B
$326K 0.12%
2,992
– –
KO icon
180
Coca-Cola
KO
$354B
$326K 0.12%
7,060
– –
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$324K 0.11%
12,300
+1,000
+9% +$26.6K
TRIB
182
Trinity Biotech
TRIB
$5.7M
$317K 0.11%
529
-39
-7% -$25.4K
ENTG icon
183
Entegris
ENTG
$19.7B
$316K 0.11%
10,900
– –
UMPQ
184
DELISTED
Umpqua Holdings Corp
UMPQ
$315K 0.11%
15,150
– –
WRK
185
DELISTED
WestRock Company
WRK
$309K 0.11%
5,787
– –
VRAY
186
DELISTED
ViewRay, Inc.
VRAY
$308K 0.11%
32,900
– –
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$304K 0.11%
11,035
– –
TPH
188
DELISTED
Tri Pointe Homes
TPH
$303K 0.11%
24,424
-1,250
-5% -$18.5K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$301K 0.11%
4,442
– –
GIS icon
190
General Mills
GIS
$19.2B
$299K 0.11%
6,965
+1,175
+20% +$53.2K
MPC icon
191
Marathon Petroleum
MPC
$90.3B
$297K 0.1%
3,720
– –
DD icon
192
DuPont de Nemours
DD
$18.6B
$289K 0.1%
1,777
+198
+13% +$34.1K
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.07T
$285K 0.1%
1,332
-150
-10% -$30.8K
TCF
194
DELISTED
TCF Financial Corporation
TCF
$278K 0.1%
11,682
– –
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
$274K 0.1%
2,888
– –
ORCL icon
196
Oracle
ORCL
$331B
$271K 0.1%
5,254
-100
-2% -$4.86K
STKL
197
DELISTED
SunOpta
STKL
$267K 0.09%
36,292
-19,173
-35% -$153K
PPG icon
198
PPG Industries
PPG
$25.9B
$261K 0.09%
2,390
– –
NKE icon
199
Nike
NKE
$61.9B
$255K 0.09%
3,010
– –
IIN
200
DELISTED
IntriCon Corporation
IIN
$249K 0.09%
4,426
-41,224
-90% -$2.41M
6 7
8
9 10

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White Pine Capital's Q3 2018 Portfolio in Review

As of Q3 2018, White Pine Capital held 246 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital withdrew a net $15.4M in Q3 2018, closing 15 positions and reducing 94 holdings. Its most notable exit was Twitter, Inc., an estimated $879K position sold in full.

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

Against the trend, White Pine Capital opened a new position in Ferro Corporation worth $1.18M.

  • White Pine Capital's largest Q3 2018 buy was Ferro Corporation: 50,935 shares worth $1.18M.
  • White Pine Capital added most to Napco Security Technologies in Q3 2018, an estimated $793K increase.
  • White Pine Capital's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $7.24M.
  • White Pine Capital fully exited Twitter, Inc. in Q3 2018, selling an estimated $879K.
  • White Pine Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2018.
  • White Pine Capital opened 10 new positions and closed 15 in Q3 2018.
  • White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $283M.

Based on White Pine Capital's 13F filing for Q3 2018, filed 13 Nov 2018.