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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
+9.34%
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
$256M
AUM Growth
-$11.3M
Cap. Flow
-$30.2M
Cap. Flow %
-11.8%
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15

Top Buys

Rank Stock Value
1
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$553K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$397K
3
BIOL
Biolase, Inc.
BIOL
+$388K
4
T icon
AT&T
T
+$379K
5
FOE
Ferro Corporation
FOE
+$362K

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$1.5M
2
INFU icon
InfuSystem Holdings
INFU
+$1.46M
3
NPTN
NEOPHOTONICS CORP
NPTN
+$1.23M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$749K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$722K

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Technology 13.63%
3 Financials 11.8%
4 Healthcare 9.38%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHI icon
201
National Health Investors
NHI
$3.9B
$219K 0.09%
+2,690
New +$220K
AMRB
202
DELISTED
American River Bankshares
AMRB
$213K 0.08%
14,300
– –
MPC icon
203
Marathon Petroleum
MPC
$90.3B
$212K 0.08%
3,520
-400
-10% -$25K
OXY icon
204
Occidental Petroleum
OXY
$57B
$211K 0.08%
+5,128
New +$205K
NEPT
205
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$208K 0.08%
54
-15
-22% -$65.1K
GTYH
206
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$206K 0.08%
34,905
-86,595
-71% -$468K
TKR icon
207
Timken Company
TKR
$9.82B
$204K 0.08%
+3,625
New +$183K
NOG icon
208
Northern Oil and Gas
NOG
$2.3B
$191K 0.07%
8,142
-12,680
-61% -$251K
KVHI icon
209
KVH Industries
KVHI
$177M
$172K 0.07%
15,425
-11,700
-43% -$124K
HBAN icon
210
Huntington Bancshares
HBAN
$35.1B
$167K 0.07%
11,100
-1,000
-8% -$14.7K
TPH
211
DELISTED
Tri Pointe Homes
TPH
$159K 0.06%
10,181
-3,143
-24% -$48.4K
FCX icon
212
Freeport-McMoran
FCX
$90B
$134K 0.05%
+10,200
New +$112K
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$118K 0.05%
19,265
-7,100
-27% -$42.8K
TWI icon
214
Titan International
TWI
$516M
$109K 0.04%
30,000
– –
VRAY
215
DELISTED
ViewRay, Inc.
VRAY
$102K 0.04%
24,200
– –
PXLW icon
216
Pixelworks
PXLW
$38.8M
$51K 0.02%
1,083
-284
-21% -$11.6K
HBIO icon
217
Harvard Bioscience
HBIO
$27.1M
$47K 0.02%
1,550
– –
AATC
218
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$46K 0.02%
10,200
– –
AQMS icon
219
Aqua Metals
AQMS
$9.63M
$29K 0.01%
193
+20
+12% +$5.21K
BFX
220
DELISTED
BowFlex Inc.
BFX
$26K 0.01%
14,700
-8,000
-35% -$12.5K
INOD icon
221
Innodata
INOD
$1.83B
$16K 0.01%
13,900
-4,600
-25% -$5.87K
DXLG icon
222
Destination XL Group
DXLG
$34.7M
$15K 0.01%
11,498
-3,402
-23% -$4.8K
ACN icon
223
Accenture
ACN
$89.9B
– –
-1,102
Closed -$212K
BXC icon
224
BlueLinx
BXC
$455M
– –
-15,350
Closed -$496K
CSX icon
225
CSX Corp
CSX
$98.6B
– –
-9,024
Closed -$208K
6 7 8
9
10

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White Pine Capital's Q4 2019 Portfolio in Review

As of Q4 2019, White Pine Capital held 237 positions worth $256M, down 4.2% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $30.2M in Q4 2019, closing 15 positions and reducing 163 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, White Pine Capital opened a new position in Biolase, Inc. worth $348K.

  • White Pine Capital's largest Q4 2019 buy was Biolase, Inc.: 252 shares worth $348K.
  • White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q4 2019, an estimated $553K increase.
  • White Pine Capital's biggest Q4 2019 reduction was InfuSystem Holdings, cutting an estimated $1.46M.
  • White Pine Capital fully exited OMNOVA Solutions Inc. in Q4 2019, selling an estimated $1.5M.
  • White Pine Capital's ten largest holdings make up 30% of its $256M portfolio in Q4 2019.
  • White Pine Capital opened 6 new positions and closed 15 in Q4 2019.
  • White Pine Capital's portfolio value fell 4.2% quarter-over-quarter to $256M.

Based on White Pine Capital's 13F filing for Q4 2019, filed 12 Feb 2020.