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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
-1.5%
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
$272M
AUM Growth
-$2.17M
Cap. Flow
+$4.41M
Cap. Flow %
1.63%
Top 10 Hldgs %
29.63%
Holding
264
New
44
Increased
47
Reduced
84
Closed
22

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.54M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
RDI icon
Reading International Class A
RDI
+$1.89M
4
RGS icon
Regis Corp
RGS
+$1.67M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$1.3M

Top Sells

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$2.91M
2
WHLR
Wheeler Real Estate Investment Trust
WHLR
+$1.57M
3
AEO icon
American Eagle Outfitters
AEO
+$1.46M
4
DAR icon
Darling Ingredients
DAR
+$1.15M
5
LCI
Lannett Company, Inc.
LCI
+$978K

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Technology 13.95%
3 Financials 9.47%
4 Healthcare 8.7%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$35.5M 13.06%
193,232
+84
+0% +$16.6K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.1M 5.2%
272,222
+2,820
+1% +$147K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$5.26M 1.94%
41,073
+135
+0.3% +$18.2K
MSFT icon
4
Microsoft
MSFT
$2.95T
$4.95M 1.82%
54,227
-225
-0.4% -$20.6K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.16M 1.53%
49,755
– –
AAPL icon
6
Apple
AAPL
$4.81T
$3.49M 1.29%
83,248
+3,724
+5% +$160K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.4M 1.25%
12,907
-920
-7% -$251K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.28M 1.21%
61,160
+200
+0.3% +$10.8K
XOM icon
9
ExxonMobil
XOM
$629B
$3.23M 1.19%
43,251
-2,440
-5% -$195K
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.09M 1.14%
209,015
+20,037
+11% +$289K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.96M 1.09%
25,170
-873
-3% -$103K
CVX icon
12
Chevron
CVX
$381B
$2.93M 1.08%
25,727
+1,485
+6% +$178K
TRV icon
13
Travelers Companies
TRV
$81.6B
$2.85M 1.05%
20,557
-162
-0.8% -$22.6K
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
$2.76M 1.02%
111,295
-1,750
-2% -$43.1K
ABBV icon
15
AbbVie
ABBV
$452B
$2.72M 1%
28,780
– –
INTC icon
16
Intel
INTC
$530B
$2.68M 0.99%
51,458
– –
V icon
17
Visa
V
$677B
$2.63M 0.97%
21,956
-350
-2% -$42.4K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$2.61M 0.96%
37,492
+2,380
+7% +$170K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.55M 0.94%
67,997
+645
+1% +$24.2K
SVU
20
DELISTED
SUPERVALU Inc.
SVU
$2.44M 0.9%
+160,087
New +$2.54M
CVGW
21
DELISTED
Calavo Growers
CVGW
$2.37M 0.87%
25,685
-4,265
-14% -$373K
MRK icon
22
Merck
MRK
$312B
$2.2M 0.81%
42,292
+4,456
+12% +$241K
HRL icon
23
Hormel Foods
HRL
$13.8B
$2.19M 0.81%
63,817
-345
-0.5% -$11.7K
PEP icon
24
PepsiCo
PEP
$184B
$2.18M 0.8%
19,993
– –
SWKS icon
25
Skyworks Solutions
SWKS
$9.47B
$2.18M 0.8%
21,728
-6,945
-24% -$722K
1
2 3 4 5

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White Pine Capital's Q1 2018 Portfolio in Review

As of Q1 2018, White Pine Capital held 264 positions worth $272M, down 0.79% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2018 filing shows 44 new, 47 increased, 84 reduced and 22 closed positions. Its largest new stake was SUPERVALU Inc.: 160,087 shares worth $2.44M. The largest sale was MTS Systems Corp, an estimated $2.91M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q1 2018 buy was SUPERVALU Inc.: 160,087 shares worth $2.44M.
  • White Pine Capital added most to IntriCon Corporation in Q1 2018, an estimated $859K increase.
  • White Pine Capital's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $1.46M.
  • White Pine Capital fully exited MTS Systems Corp in Q1 2018, selling an estimated $2.91M.
  • White Pine Capital's ten largest holdings make up 30% of its $272M portfolio in Q1 2018.
  • White Pine Capital opened 44 new positions and closed 22 in Q1 2018.
  • White Pine Capital's portfolio value fell 0.79% quarter-over-quarter to $272M.

Based on White Pine Capital's 13F filing for Q1 2018, filed 14 May 2018.