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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
-16.3%
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
$197M
AUM Growth
-$59.2M
Cap. Flow
-$8.45M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
67
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
PRMW
Primo Water Corporation
PRMW
+$1.22M
3
KHC icon
Kraft Heinz
KHC
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
WYNN icon
Wynn Resorts
WYNN
+$807K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.34M
2
PRMW
Primo Water Corporation
PRMW
+$1.73M
3
KRNY icon
Kearny Financial
KRNY
+$1.43M
4
EHTH icon
eHealth
EHTH
+$869K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
Delta Air Lines
DAL
$58.8B
$205K 0.1%
+7,190
New +$356K
APA icon
177
APA Corp
APA
$12.3B
$204K 0.1%
48,893
+10,795
+28% +$241K
TFC icon
178
Truist Financial
TFC
$64.7B
$202K 0.1%
6,550
– –
COP icon
179
ConocoPhillips
COP
$139B
$201K 0.1%
6,540
+500
+8% +$25.4K
QUMU
180
DELISTED
Qumu Corp.
QUMU
$201K 0.1%
121,100
+17,800
+17% +$36.2K
DGII icon
181
Digi International
DGII
$2.53B
$191K 0.1%
20,045
-1,100
-5% -$15.2K
SUPN icon
182
Supernus Pharmaceuticals
SUPN
$2.77B
$190K 0.1%
10,550
– –
DZSI
183
DELISTED
DZS Inc. Common Stock
DZSI
$166K 0.08%
39,610
-820
-2% -$6.27K
GTYH
184
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$150K 0.08%
33,130
-1,775
-5% -$9.89K
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
$148K 0.08%
13,600
– –
RDI icon
186
Reading International Class A
RDI
$33.2M
$139K 0.07%
35,855
-925
-3% -$7.86K
NEPT
187
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$138K 0.07%
84
+30
+56% +$85.4K
KVHI icon
188
KVH Industries
KVHI
$172M
$135K 0.07%
14,300
-1,125
-7% -$11.5K
AMRB
189
DELISTED
American River Bankshares
AMRB
$123K 0.06%
14,300
– –
QMCO icon
190
Quantum Corp
QMCO
$444M
$119K 0.06%
+2,015
New +$181K
FLL icon
191
Full House Resorts
FLL
$83.8M
$102K 0.05%
81,210
-3,225
-4% -$8.44K
RLH
192
DELISTED
Red Lions Hotel Corporation
RLH
$93K 0.05%
63,875
-4,625
-7% -$12.4K
TPH
193
DELISTED
Tri Pointe Homes
TPH
$92K 0.05%
10,481
+300
+3% +$4.39K
HBAN icon
194
Huntington Bancshares
HBAN
$35B
$91K 0.05%
11,100
– –
FCX icon
195
Freeport-McMoran
FCX
$88.6B
$77K 0.04%
11,450
+1,250
+12% +$13.1K
BFX
196
DELISTED
BowFlex Inc.
BFX
$63K 0.03%
24,000
+9,300
+63% +$25.4K
CEMI
197
DELISTED
Chembio diagnostics, Inc.
CEMI
$56K 0.03%
+11,000
New +$44.5K
VRAY
198
DELISTED
ViewRay, Inc.
VRAY
$54K 0.03%
21,700
-2,500
-10% -$7.08K
TWI icon
199
Titan International
TWI
$530M
$47K 0.02%
30,000
– –
PXLW icon
200
Pixelworks
PXLW
$37.2M
$37K 0.02%
1,083
– –
6 7
8
9 10

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White Pine Capital's Q1 2020 Portfolio in Review

As of Q1 2020, White Pine Capital held 229 positions worth $197M, down 23% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $8.45M in Q1 2020, closing 25 positions and reducing 88 holdings. Its most notable exit was Primo Water Corporation, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Primo Water Corporation worth $811K.

  • White Pine Capital's largest Q1 2020 buy was Primo Water Corporation: 89,474 shares worth $811K.
  • White Pine Capital added most to Boeing in Q1 2020, an estimated $1.24M increase.
  • White Pine Capital's biggest Q1 2020 reduction was 3M, cutting an estimated $9.34M.
  • White Pine Capital fully exited Primo Water Corporation in Q1 2020, selling an estimated $1.73M.
  • White Pine Capital's ten largest holdings make up 30% of its $197M portfolio in Q1 2020.
  • White Pine Capital opened 7 new positions and closed 25 in Q1 2020.
  • White Pine Capital's portfolio value fell 23% quarter-over-quarter to $197M.

Based on White Pine Capital's 13F filing for Q1 2020, filed 13 May 2020.