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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
-16.3%
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
$197M
AUM Growth
-$59.2M
Cap. Flow
-$8.45M
Cap. Flow %
-4.29%
Top 10 Hldgs %
30.2%
Holding
229
New
7
Increased
67
Reduced
88
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.24M
2
PRMW
Primo Water Corporation
PRMW
+$1.22M
3
KHC icon
Kraft Heinz
KHC
+$1.07M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$826K
5
WYNN icon
Wynn Resorts
WYNN
+$807K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$9.34M
2
PRMW
Primo Water Corporation
PRMW
+$1.73M
3
KRNY icon
Kearny Financial
KRNY
+$1.43M
4
EHTH icon
eHealth
EHTH
+$869K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$628K

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Industrials 12.32%
3 Financials 11.1%
4 Healthcare 10.37%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AATC
201
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$37K 0.02%
10,200
– –
HBIO icon
202
Harvard Bioscience
HBIO
$26.7M
$28K 0.01%
1,270
-280
-18% -$7.59K
AQMS icon
203
Aqua Metals
AQMS
$9.95M
$14K 0.01%
153
-40
-21% -$5.52K
INOD icon
204
Innodata
INOD
$1.88B
$11K 0.01%
13,900
– –
APD icon
205
Air Products & Chemicals
APD
$65.2B
– –
-1,000
Closed -$235K
DXLG icon
206
Destination XL Group
DXLG
$34.3M
– –
-11,498
Closed -$15K
EZU icon
207
iShare MSCI Eurozone ETF
EZU
$9.44B
– –
-8,270
Closed -$347K
GCO icon
208
Genesco
GCO
$432M
– –
-7,450
Closed -$357K
INDA icon
209
iShares MSCI India ETF
INDA
$6.84B
– –
-7,030
Closed -$247K
JWN
210
DELISTED
Nordstrom
JWN
– –
-8,165
Closed -$334K
KO icon
211
Coca-Cola
KO
$380B
– –
-4,015
Closed -$222K
KRNY icon
212
Kearny Financial
KRNY
$607M
– –
-103,335
Closed -$1.43M
MPC icon
213
Marathon Petroleum
MPC
$89.3B
– –
-3,520
Closed -$212K
NHI icon
214
National Health Investors
NHI
$3.81B
– –
-2,690
Closed -$219K
NOG icon
215
Northern Oil and Gas
NOG
$2.16B
– –
-8,142
Closed -$191K
OKE icon
216
Oneok
OKE
$55.9B
– –
-5,415
Closed -$410K
ORLY icon
217
O'Reilly Automotive
ORLY
$75.6B
– –
-9,750
Closed -$285K
OXY icon
218
Occidental Petroleum
OXY
$53.6B
– –
-5,128
Closed -$211K
PPG icon
219
PPG Industries
PPG
$26.5B
– –
-2,340
Closed -$312K
SLB icon
220
SLB Ltd
SLB
$74.2B
– –
-5,893
Closed -$237K
TKR icon
221
Timken Company
TKR
$9.72B
– –
-3,625
Closed -$204K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,765
Closed -$220K
WAB icon
223
Wabtec
WAB
$51.7B
– –
-5,412
Closed -$421K
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,265
Closed -$118K
WRK
225
DELISTED
WestRock Company
WRK
– –
-5,660
Closed -$243K
6 7 8
9
10

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White Pine Capital's Q1 2020 Portfolio in Review

As of Q1 2020, White Pine Capital held 229 positions worth $197M, down 23% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital withdrew a net $8.45M in Q1 2020, closing 25 positions and reducing 88 holdings. Its most notable exit was Primo Water Corporation, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

Against the trend, White Pine Capital opened a new position in Primo Water Corporation worth $811K.

  • White Pine Capital's largest Q1 2020 buy was Primo Water Corporation: 89,474 shares worth $811K.
  • White Pine Capital added most to Boeing in Q1 2020, an estimated $1.24M increase.
  • White Pine Capital's biggest Q1 2020 reduction was 3M, cutting an estimated $9.34M.
  • White Pine Capital fully exited Primo Water Corporation in Q1 2020, selling an estimated $1.73M.
  • White Pine Capital's ten largest holdings make up 30% of its $197M portfolio in Q1 2020.
  • White Pine Capital opened 7 new positions and closed 25 in Q1 2020.
  • White Pine Capital's portfolio value fell 23% quarter-over-quarter to $197M.

Based on White Pine Capital's 13F filing for Q1 2020, filed 13 May 2020.