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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
QQQ icon
176
Invesco QQQ Trust
QQQ
$455B
$283K 0.12%
1,836
-466
-20% -$77.9K
ENTG icon
177
Entegris
ENTG
$19.7B
$279K 0.11%
10,000
-900
-8% -$24.3K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.07T
$272K 0.11%
1,332
– –
GIS icon
179
General Mills
GIS
$19.2B
$271K 0.11%
6,965
– –
GE icon
180
GE Aerospace
GE
$367B
$268K 0.11%
7,393
-7,692
-51% -$347K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$263K 0.11%
11,035
– –
TPH
182
DELISTED
Tri Pointe Homes
TPH
$261K 0.11%
23,924
-500
-2% -$5.91K
WEC icon
183
WEC Energy
WEC
$37.7B
$250K 0.1%
3,608
– –
LYTS icon
184
LSI Industries
LYTS
$853M
$249K 0.1%
78,450
-2,701
-3% -$11.3K
PPG icon
185
PPG Industries
PPG
$25.9B
$244K 0.1%
2,390
– –
DD icon
186
DuPont de Nemours
DD
$18.6B
$241K 0.1%
1,777
– –
ORCL icon
187
Oracle
ORCL
$331B
$237K 0.1%
5,254
– –
AVAV icon
188
AeroVironment
AVAV
$7.57B
$236K 0.1%
3,475
-100
-3% -$8.76K
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
$235K 0.1%
14,800
-350
-2% -$6.58K
INDA icon
190
iShares MSCI India ETF
INDA
$6.71B
$229K 0.09%
6,855
+100
+1% +$3.15K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$225K 0.09%
3,962
-480
-11% -$29.2K
TCF
192
DELISTED
TCF Financial Corporation
TCF
$224K 0.09%
11,482
-200
-2% -$4.32K
NKE icon
193
Nike
NKE
$61.9B
$223K 0.09%
3,010
– –
MPC icon
194
Marathon Petroleum
MPC
$90.3B
$220K 0.09%
3,720
– –
MDT icon
195
Medtronic
MDT
$107B
$219K 0.09%
2,406
– –
KMB icon
196
Kimberly-Clark
KMB
$36.4B
$218K 0.09%
1,912
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$109B
$214K 0.09%
+3,081
New +$238K
WRK
198
DELISTED
WestRock Company
WRK
$214K 0.09%
5,670
-117
-2% -$5.16K
HD icon
199
Home Depot
HD
$332B
$202K 0.08%
1,178
– –
AMRB
200
DELISTED
American River Bankshares
AMRB
$199K 0.08%
14,300
– –
6 7
8
9 10

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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.