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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
+9.34%
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
$256M
AUM Growth
-$11.3M
Cap. Flow
-$30.2M
Cap. Flow %
-11.8%
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$553K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$397K
3
BIOL
Biolase, Inc.
BIOL
+$388K
4
T icon
AT&T
T
+$379K
5
FOE
Ferro Corporation
FOE
+$362K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$1.5M
2
INFU icon
InfuSystem Holdings
INFU
+$1.46M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$1.23M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$749K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$107B
$290K 0.11%
2,553
-478
-16% -$52.5K
ORLY icon
177
O'Reilly Automotive
ORLY
$72.4B
$285K 0.11%
9,750
-4,500
-32% -$129K
FLL icon
178
Full House Resorts
FLL
$84.5M
$283K 0.11%
84,435
-46,400
-35% -$135K
ORCL icon
179
Oracle
ORCL
$331B
$278K 0.11%
5,254
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.07T
$277K 0.11%
1,225
-57
-4% -$12.4K
KMB icon
181
Kimberly-Clark
KMB
$36.4B
$277K 0.11%
2,012
– –
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.11%
4,700
-900
-16% -$51.9K
AMBA icon
183
Ambarella
AMBA
$2.99B
$276K 0.11%
4,565
-7,275
-61% -$403K
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$273K 0.11%
+4,555
New +$268K
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
$273K 0.11%
5,830
– –
QUMU
186
DELISTED
Qumu Corp.
QUMU
$270K 0.11%
103,300
+89,300
+638% +$245K
NKE icon
187
Nike
NKE
$61.9B
$269K 0.11%
2,660
-350
-12% -$33K
COST icon
188
Costco
COST
$415B
$259K 0.1%
880
– –
HD icon
189
Home Depot
HD
$332B
$257K 0.1%
1,178
– –
RLH
190
DELISTED
Red Lions Hotel Corporation
RLH
$256K 0.1%
68,500
-81,010
-54% -$378K
WEC icon
191
WEC Energy
WEC
$37.7B
$255K 0.1%
2,770
-838
-23% -$76.4K
SYK icon
192
Stryker
SYK
$127B
$252K 0.1%
1,200
– –
SUPN icon
193
Supernus Pharmaceuticals
SUPN
$2.68B
$250K 0.1%
10,550
-7,000
-40% -$170K
INDA icon
194
iShares MSCI India ETF
INDA
$6.71B
$247K 0.1%
7,030
– –
WRK
195
DELISTED
WestRock Company
WRK
$243K 0.09%
5,660
– –
UMPQ
196
DELISTED
Umpqua Holdings Corp
UMPQ
$241K 0.09%
13,600
-1,400
-9% -$23.2K
SLB icon
197
SLB Ltd
SLB
$77.8B
$237K 0.09%
5,893
– –
APD icon
198
Air Products & Chemicals
APD
$66.3B
$235K 0.09%
1,000
– –
KO icon
199
Coca-Cola
KO
$354B
$222K 0.09%
4,015
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$220K 0.09%
1,765
– –
6 7
8
9 10

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White Pine Capital's Q4 2019 Portfolio in Review

As of Q4 2019, White Pine Capital held 237 positions worth $256M, down 4.2% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $30.2M in Q4 2019, closing 15 positions and reducing 163 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.5M position sold in full.

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

Against the trend, White Pine Capital opened a new position in Biolase, Inc. worth $348K.

  • White Pine Capital's largest Q4 2019 buy was Biolase, Inc.: 252 shares worth $348K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q4 2019, an estimated $553K increase.
  • White Pine Capital's biggest Q4 2019 reduction was InfuSystem Holdings, cutting an estimated $1.46M.
  • White Pine Capital fully exited OMNOVA Solutions Inc. in Q4 2019, selling an estimated $1.5M.
  • White Pine Capital's ten largest holdings make up 30% of its $256M portfolio in Q4 2019.
  • White Pine Capital opened 6 new positions and closed 15 in Q4 2019.
  • White Pine Capital's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on White Pine Capital's 13F filing for Q4 2019, filed 12 Feb 2020.