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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
+1.52%
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
$267M
AUM Growth
-$493K
(-0.18%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
242
New
12
Increased
42
Reduced
111
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lifecore Biomedical
LFCR
|
+$1.85M |
| 2 |
Limoneira
LMNR
|
+$1.24M |
| 3 |
HYRE
HyreCar Inc. Common Stock
HYRE
|
+$1.13M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$580K |
| 5 |
IIN
IntriCon Corporation
IIN
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$1.36M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$877K |
| 3 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$759K |
| 4 |
CARB
Carbonite Inc
CARB
|
+$591K |
| 5 |
PFSW
PFSweb, Inc.
PFSW
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.9% |
| 2 | Technology | 14.5% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$41B
| $246K | 0.09% |
4,665
-275
| -6% | -$13.1K |
|
202
Marathon Petroleum
MPC
$90.3B
| $238K | 0.09% |
3,920
| – | – |
|
203
iShares MSCI India ETF
INDA
$6.71B
| $236K | 0.09% |
7,030
| – | – |
|
204
Yum! Brands
YUM
$41B
| $236K | 0.09% |
2,080
| – | – |
|
205
Air Products & Chemicals
APD
$66.3B
| $222K | 0.08% |
1,000
| – | – |
|
|
TCF
206
DELISTED
TCF Financial Corporation Common Stock
TCF
| $222K | 0.08% |
+5,830
| New | +$232K |
|
207
Coca-Cola
KO
$354B
| $219K | 0.08% |
4,015
-45
| -1% | -$2.41K |
|
208
Enbridge
ENB
$124B
| $217K | 0.08% |
6,199
+170
| +3% | +$5.88K |
|
209
Starbucks
SBUX
$118B
| $217K | 0.08% |
2,450
| – | – |
|
|
MOFG
210
DELISTED
MidWestOne Financial Group
MOFG
| $215K | 0.08% |
+7,053
| New | +$207K |
|
211
Accenture
ACN
$89.9B
| $212K | 0.08% |
1,102
| – | – |
|
212
Vanguard Dividend Appreciation ETF
VIG
$111B
| $211K | 0.08% |
+1,765
| New | +$208K |
|
213
CSX Corp
CSX
$98.6B
| $208K | 0.08% |
9,024
| – | – |
|
|
WRK
214
DELISTED
WestRock Company
WRK
| $206K | 0.08% |
5,660
-10
| -0.2% | -$357 |
|
215
Southwest Airlines
LUV
$22.1B
| $204K | 0.08% |
+3,777
| New | +$198K |
|
216
SLB Ltd
SLB
$77.8B
| $201K | 0.08% |
5,893
+600
| +11% | +$21.9K |
|
|
TPH
217
DELISTED
Tri Pointe Homes
TPH
| $200K | 0.07% |
13,324
-850
| -6% | -$11.6K |
|
|
AMRB
218
DELISTED
American River Bankshares
AMRB
| $193K | 0.07% |
14,300
| – | – |
|
219
Huntington Bancshares
HBAN
$35.1B
| $173K | 0.06% |
12,100
| – | – |
|
|
AFI
220
DELISTED
Armstrong Flooring, Inc.
AFI
| $160K | 0.06% |
24,985
-525
| -2% | -$4.1K |
|
221
Titan International
TWI
$516M
| $81K | 0.03% |
+30,000
| New | +$98.7K |
|
|
VRAY
222
DELISTED
ViewRay, Inc.
VRAY
| $70K | 0.03% |
24,200
+4,200
| +21% | +$24.9K |
|
223
Pixelworks
PXLW
$38.8M
| $61K | 0.02% |
1,367
-646
| -32% | -$25.6K |
|
224
Aqua Metals
AQMS
$9.63M
| $59K | 0.02% |
173
+88
| +104% | +$32.1K |
|
225
Nokia
NOK
$50.8B
| $56K | 0.02% |
11,100
-50
| -0.4% | -$258 |
|
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White Pine Capital's Q3 2019 Portfolio in Review
As of Q3 2019, White Pine Capital held 242 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
White Pine Capital's Q3 2019 filing shows 12 new, 42 increased, 111 reduced and 11 closed positions. Its largest new stake was Lifecore Biomedical: 169,925 shares worth $1.85M. The largest sale was eHealth, an estimated $1.36M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
- White Pine Capital's largest Q3 2019 buy was Lifecore Biomedical: 169,925 shares worth $1.85M.
- White Pine Capital added most to Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2019, an estimated $325K increase.
- White Pine Capital's biggest Q3 2019 reduction was eHealth, cutting an estimated $1.36M.
- White Pine Capital fully exited Fitbit, Inc. Class A common stock in Q3 2019, selling an estimated $877K.
- White Pine Capital's ten largest holdings make up 27% of its $267M portfolio in Q3 2019.
- White Pine Capital opened 12 new positions and closed 11 in Q3 2019.
- White Pine Capital's portfolio value fell 0.18% quarter-over-quarter to $267M.
Based on White Pine Capital's 13F filing for Q3 2019, filed 14 Nov 2019.