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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
+1.52%
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
$267M
AUM Growth
-$493K
Cap. Flow
-$1.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.02%
Holding
242
New
12
Increased
42
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$1.85M
2
LMNR icon
Limoneira
LMNR
+$1.24M
3
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.13M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$580K
5
IIN
IntriCon Corporation
IIN
+$542K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$1.36M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$877K
3
OMN
OMNOVA Solutions Inc.
OMN
+$759K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
176
iShare MSCI Eurozone ETF
EZU
$9.41B
$335K 0.13%
8,620
-205
-2% -$7.91K
QQQ icon
177
Invesco QQQ Trust
QQQ
$455B
$333K 0.12%
1,762
-87
-5% -$16.5K
MDT icon
178
Medtronic
MDT
$107B
$329K 0.12%
3,031
+625
+26% +$65.2K
PFE icon
179
Pfizer
PFE
$140B
$328K 0.12%
9,628
-1,681
-15% -$61.1K
CFRX
180
DELISTED
ContraFect Corporation
CFRX
$327K 0.12%
1,140
+21
+2% +$7.06K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$310K 0.12%
5,600
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$305K 0.11%
10,900
– –
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$300K 0.11%
4,242
-130
-3% -$9.34K
SAUC
184
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$297K 0.11%
503,040
-64,400
-11% -$41K
KVHI icon
185
KVH Industries
KVHI
$177M
$289K 0.11%
27,125
-475
-2% -$4.71K
ORCL icon
186
Oracle
ORCL
$331B
$289K 0.11%
5,254
– –
SYNA icon
187
Synaptics
SYNA
$4.41B
$288K 0.11%
+7,200
New +$243K
KMB icon
188
Kimberly-Clark
KMB
$36.4B
$286K 0.11%
2,012
– –
FLL icon
189
Full House Resorts
FLL
$84.5M
$283K 0.11%
130,835
-9,680
-7% -$18.5K
NKE icon
190
Nike
NKE
$61.9B
$283K 0.11%
3,010
– –
PPG icon
191
PPG Industries
PPG
$25.9B
$277K 0.1%
2,340
– –
HD icon
192
Home Depot
HD
$332B
$273K 0.1%
1,178
– –
SPMD icon
193
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$273K 0.1%
8,050
– –
UNH icon
194
UnitedHealth
UNH
$382B
$269K 0.1%
1,240
– –
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.07T
$267K 0.1%
1,282
– –
SYK icon
196
Stryker
SYK
$127B
$260K 0.1%
1,200
– –
REGI
197
DELISTED
Renewable Energy Group, Inc.
REGI
$255K 0.1%
17,000
+1,000
+6% +$13.8K
COST icon
198
Costco
COST
$415B
$254K 0.1%
880
– –
SLCA
199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$252K 0.09%
26,365
-325
-1% -$3.75K
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$247K 0.09%
15,000
-100
-0.7% -$1.64K
6 7
8
9 10

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White Pine Capital's Q3 2019 Portfolio in Review

As of Q3 2019, White Pine Capital held 242 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q3 2019 filing shows 12 new, 42 increased, 111 reduced and 11 closed positions. Its largest new stake was Lifecore Biomedical: 169,925 shares worth $1.85M. The largest sale was eHealth, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q3 2019 buy was Lifecore Biomedical: 169,925 shares worth $1.85M.
  • White Pine Capital added most to Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2019, an estimated $325K increase.
  • White Pine Capital's biggest Q3 2019 reduction was eHealth, cutting an estimated $1.36M.
  • White Pine Capital fully exited Fitbit, Inc. Class A common stock in Q3 2019, selling an estimated $877K.
  • White Pine Capital's ten largest holdings make up 27% of its $267M portfolio in Q3 2019.
  • White Pine Capital opened 12 new positions and closed 11 in Q3 2019.
  • White Pine Capital's portfolio value fell 0.18% quarter-over-quarter to $267M.

Based on White Pine Capital's 13F filing for Q3 2019, filed 14 Nov 2019.