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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
VRAY
201
DELISTED
ViewRay, Inc.
VRAY
$198K 0.08%
32,600
-300
-0.9% -$2.25K
TRIB
202
Trinity Biotech
TRIB
$5.7M
$182K 0.07%
529
– –
BVH
203
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$173K 0.07%
6,021
– –
APPS icon
204
Digital Turbine
APPS
$1.02B
$152K 0.06%
82,800
– –
STKL
205
DELISTED
SunOpta
STKL
$131K 0.05%
33,765
-2,527
-7% -$14.4K
APYX icon
206
Apyx Medical
APYX
$165M
$66K 0.03%
10,200
-139,790
-93% -$847K
NOK icon
207
Nokia
NOK
$50.8B
$65K 0.03%
11,150
– –
NEPT
208
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$65K 0.03%
18
+1
+6% +$4.86K
HBIO icon
209
Harvard Bioscience
HBIO
$27.1M
$49K 0.02%
1,550
-260
-14% -$10.2K
AATC
210
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$46K 0.02%
10,200
– –
LIQT icon
211
LiqTech
LIQT
$21.5M
$38K 0.02%
875
– –
DXLG icon
212
Destination XL Group
DXLG
$34.7M
$32K 0.01%
14,900
– –
INOD icon
213
Innodata
INOD
$1.83B
$28K 0.01%
18,500
-1,000
-5% -$1.54K
CGRN
214
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
1,200
– –
ITP icon
215
IT Tech Packaging
ITP
$2.92M
$6K ﹤0.01%
1,000
– –
COST icon
216
Costco
COST
$415B
– –
-880
Closed -$207K
CSX icon
217
CSX Corp
CSX
$98.6B
– –
-9,024
Closed -$223K
DELL icon
218
Dell
DELL
$283B
– –
-7,985
Closed -$218K
DHI icon
219
D.R. Horton
DHI
$41B
– –
-4,984
Closed -$210K
DSGR icon
220
Distribution Solutions Group
DSGR
$1.6B
– –
-21,528
Closed -$365K
ENPH icon
221
Enphase Energy
ENPH
$4.84B
– –
-10,500
Closed -$51K
FUL icon
222
H.B. Fuller
FUL
$3B
– –
-3,950
Closed -$204K
LGND icon
223
Ligand Pharmaceuticals
LGND
$6.02B
– –
-2,145
Closed -$367K
LUV icon
224
Southwest Airlines
LUV
$22.1B
– –
-3,777
Closed -$236K
NOC icon
225
Northrop Grumman
NOC
$77B
– –
-733
Closed -$233K
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.