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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
+5.37%
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
$280M
AUM Growth
+$8.58M
(+3.2%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$2.15M |
| 2 |
Kearny Financial
KRNY
|
+$1.55M |
| 3 |
InfuSystem Holdings
INFU
|
+$991K |
| 4 |
Genesco
GCO
|
+$896K |
| 5 |
HTB
HomeTrust Bancshares
HTB
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSBK
Clifton Bancorp Inc.
CSBK
|
+$1.28M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$965K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$791K |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$639K |
| 5 |
Chegg
CHGG
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.5% |
| 2 | Technology | 14.09% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$76.7B
| $256K | 0.09% |
833
| – | – |
|
202
AeroVironment
AVAV
$7.57B
| $255K | 0.09% |
+3,575
| New | +$203K |
|
203
PPG Industries
PPG
$25.9B
| $248K | 0.09% |
2,390
| – | – |
|
204
Nike
NKE
$62.2B
| $240K | 0.09% |
+3,010
| New | +$212K |
|
205
Oracle
ORCL
$335B
| $236K | 0.08% |
5,354
-200
| -4% | -$9.21K |
|
206
Home Depot
HD
$329B
| $234K | 0.08% |
1,198
| – | – |
|
207
WEC Energy
WEC
$37.6B
| $233K | 0.08% |
3,608
-450
| -11% | -$28K |
|
|
VRAY
208
DELISTED
ViewRay, Inc.
VRAY
| $228K | 0.08% |
32,900
| – | – |
|
|
AMRB
209
DELISTED
American River Bankshares
AMRB
| $227K | 0.08% |
14,300
| – | – |
|
210
iShares MSCI India ETF
INDA
$6.71B
| $225K | 0.08% |
6,755
| – | – |
|
|
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.08% |
+2,888
| New | +$217K |
|
|
VRS
212
DELISTED
Verso Corporation
VRS
| $222K | 0.08% |
10,200
| – | – |
|
|
IVC
213
DELISTED
Invacare Corporation
IVC
| $221K | 0.08% |
11,900
| – | – |
|
214
H.B. Fuller
FUL
$3B
| $217K | 0.08% |
4,050
-5,750
| -59% | -$299K |
|
215
D.R. Horton
DHI
$40.6B
| $215K | 0.08% |
5,234
| – | – |
|
216
Dell
DELL
$284B
| $206K | 0.07% |
+8,698
| New | +$192K |
|
217
Medtronic
MDT
$107B
| $206K | 0.07% |
2,406
-381
| -14% | -$31.8K |
|
218
Stryker
SYK
$126B
| $203K | 0.07% |
+1,200
| New | +$202K |
|
219
Kimberly-Clark
KMB
$36.3B
| $201K | 0.07% |
1,912
| – | – |
|
220
Insteel Industries
IIIN
$633M
| $200K | 0.07% |
6,000
-4,900
| -45% | -$152K |
|
|
MTSC
221
DELISTED
MTS Systems Corp
MTSC
| $200K | 0.07% |
+3,800
| New | +$200K |
|
|
ORBC
222
DELISTED
ORBCOMM, Inc.
ORBC
| $185K | 0.07% |
18,300
| – | – |
|
223
LSI Industries
LYTS
$862M
| $170K | 0.06% |
31,925
-18,800
| -37% | -$114K |
|
|
TST
224
DELISTED
TheStreet, Inc.
TST
| $144K | 0.05% |
6,608
+3,600
| +120% | +$66.4K |
|
225
Enphase Energy
ENPH
$4.86B
| $141K | 0.05% |
21,000
| – | – |
|
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White Pine Capital's Q2 2018 Portfolio in Review
As of Q2 2018, White Pine Capital held 255 positions worth $280M, up 3.2% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
White Pine Capital's Q2 2018 filing shows 14 new, 65 increased, 106 reduced and 18 closed positions. Its largest new stake was Kearny Financial: 111,722 shares worth $1.5M. The largest sale was Clifton Bancorp Inc., an estimated $1.28M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Financials.
- White Pine Capital's largest Q2 2018 buy was Kearny Financial: 111,722 shares worth $1.5M.
- White Pine Capital added most to SUPERVALU Inc. in Q2 2018, an estimated $2.15M increase.
- White Pine Capital's biggest Q2 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $965K.
- White Pine Capital fully exited Clifton Bancorp Inc. in Q2 2018, selling an estimated $1.28M.
- White Pine Capital's ten largest holdings make up 28% of its $280M portfolio in Q2 2018.
- White Pine Capital opened 14 new positions and closed 18 in Q2 2018.
- White Pine Capital's portfolio value rose 3.2% quarter-over-quarter to $280M.
Based on White Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.