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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
+0.7%
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
$268M
AUM Growth
-$3.73M
Cap. Flow
+$214K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.38%
Holding
241
New
15
Increased
41
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$1.06M
2
DZSI
DZS Inc. Common Stock
DZSI
+$832K
3
ITI
Iteris, Inc.
ITI
+$528K
4
ICAD
iCAD Inc
ICAD
+$498K
5
DIS icon
Walt Disney
DIS
+$460K

Top Sells

Rank Stock Value
1
RDI icon
Reading International Class A
RDI
+$747K
2
ABBV icon
AbbVie
ABBV
+$688K
3
NSSC icon
Napco Security Technologies
NSSC
+$663K
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$656K
5
PXLW icon
Pixelworks
PXLW
+$599K

Sector Composition

Rank Sector Weight
1 Industrials 17.75%
2 Technology 14.17%
3 Financials 12.16%
4 Healthcare 8.52%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$107B
$234K 0.09%
2,406
– –
COST icon
202
Costco
COST
$415B
$233K 0.09%
880
– –
CSX icon
203
CSX Corp
CSX
$98.6B
$233K 0.09%
9,024
– –
YUM icon
204
Yum! Brands
YUM
$41B
$230K 0.09%
2,080
– –
APD icon
205
Air Products & Chemicals
APD
$66.3B
$226K 0.08%
+1,000
New +$207K
MPC icon
206
Marathon Petroleum
MPC
$90.3B
$219K 0.08%
3,920
+200
+5% +$10.9K
ENB icon
207
Enbridge
ENB
$124B
$218K 0.08%
+6,029
New +$220K
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$218K 0.08%
7,305
-150
-2% -$4.41K
DHI icon
209
D.R. Horton
DHI
$41.2B
$213K 0.08%
4,940
– –
SLB icon
210
SLB Ltd
SLB
$78.4B
$210K 0.08%
5,293
– –
KO icon
211
Coca-Cola
KO
$354B
$207K 0.08%
+4,060
New +$199K
WRK
212
DELISTED
WestRock Company
WRK
$207K 0.08%
5,670
– –
SBUX icon
213
Starbucks
SBUX
$118B
$205K 0.08%
+2,450
New +$192K
ACN icon
214
Accenture
ACN
$89.9B
$204K 0.08%
+1,102
New +$198K
VRAY
215
DELISTED
ViewRay, Inc.
VRAY
$176K 0.07%
20,000
-2,600
-12% -$21.1K
AMRB
216
DELISTED
American River Bankshares
AMRB
$175K 0.07%
14,300
– –
TPH
217
DELISTED
Tri Pointe Homes
TPH
$170K 0.06%
14,174
-9,400
-40% -$122K
HBAN icon
218
Huntington Bancshares
HBAN
$35.1B
$167K 0.06%
+12,100
New +$162K
NEPT
219
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$115K 0.04%
19
– –
TRIB
220
Trinity Biotech
TRIB
$171M
$92K 0.03%
370
-169
-31% -$60.3K
PXLW icon
221
Pixelworks
PXLW
$38.8M
$71K 0.03%
2,013
-13,930
-87% -$599K
NOK icon
222
Nokia
NOK
$50.8B
$56K 0.02%
11,150
– –
AATC
223
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$51K 0.02%
10,200
– –
BFX
224
DELISTED
BowFlex Inc.
BFX
$50K 0.02%
22,700
-75,240
-77% -$297K
HBIO icon
225
Harvard Bioscience
HBIO
$27.1M
$31K 0.01%
1,550
– –
6 7 8
9
10

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White Pine Capital's Q2 2019 Portfolio in Review

As of Q2 2019, White Pine Capital held 241 positions worth $268M, down 1.4% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2019 filing shows 15 new, 41 increased, 105 reduced and 12 closed positions. Its largest new stake was DZS Inc. Common Stock: 70,100 shares worth $911K. The largest sale was Reading International Class A, an estimated $747K.

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 2019 buy was DZS Inc. Common Stock: 70,100 shares worth $911K.
  • White Pine Capital added most to Ferro Corporation in Q2 2019, an estimated $1.06M increase.
  • White Pine Capital's biggest Q2 2019 reduction was Reading International Class A, cutting an estimated $747K.
  • White Pine Capital fully exited Blue Hills Bancorp, Inc. in Q2 2019, selling an estimated $656K.
  • White Pine Capital's ten largest holdings make up 28% of its $268M portfolio in Q2 2019.
  • White Pine Capital opened 15 new positions and closed 12 in Q2 2019.
  • White Pine Capital's portfolio value fell 1.4% quarter-over-quarter to $268M.

Based on White Pine Capital's 13F filing for Q2 2019, filed 14 Aug 2019.