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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
+5.37%
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
$280M
AUM Growth
+$8.58M
Cap. Flow
+$486K
Cap. Flow %
0.17%
Top 10 Hldgs %
28.11%
Holding
255
New
14
Increased
65
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
SVU
SUPERVALU Inc.
SVU
+$2.15M
2
KRNY icon
Kearny Financial
KRNY
+$1.55M
3
INFU icon
InfuSystem Holdings
INFU
+$991K
4
GCO icon
Genesco
GCO
+$896K
5
HTB
HomeTrust Bancshares
HTB
+$771K

Top Sells

Rank Stock Value
1
CSBK
Clifton Bancorp Inc.
CSBK
+$1.28M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$965K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$791K
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$639K
5
CHGG icon
Chegg
CHGG
+$619K

Sector Composition

Rank Sector Weight
1 Industrials 18.5%
2 Technology 14.09%
3 Financials 9.5%
4 Healthcare 9.25%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$31.5M 11.25%
191,573
-1,659
-0.9% -$283K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.3M 4.76%
256,956
-15,266
-6% -$791K
SVU
3
DELISTED
SUPERVALU Inc.
SVU
$5.79M 2.07%
282,115
+122,028
+76% +$2.15M
MSFT icon
4
Microsoft
MSFT
$2.95T
$5.17M 1.85%
52,427
-1,800
-3% -$174K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$4.9M 1.75%
40,377
-696
-2% -$86.8K
AAPL icon
6
Apple
AAPL
$4.81T
$3.94M 1.41%
85,208
+1,960
+2% +$88.9K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.7M 1.32%
44,355
-5,400
-11% -$450K
CVX icon
8
Chevron
CVX
$381B
$3.59M 1.28%
28,384
+2,657
+10% +$330K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.55M 1.27%
13,099
+192
+1% +$51.8K
EFR
10
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.27M 1.17%
227,490
+18,475
+9% +$271K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.15M 1.13%
59,370
-1,790
-3% -$95.2K
XOM icon
12
ExxonMobil
XOM
$629B
$3.13M 1.12%
37,883
-5,368
-12% -$428K
V icon
13
Visa
V
$677B
$2.9M 1.04%
21,896
-60
-0.3% -$7.72K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$2.58M 0.92%
38,502
+1,010
+3% +$70.8K
ABBV icon
15
AbbVie
ABBV
$452B
$2.58M 0.92%
27,814
-966
-3% -$94.3K
RDI icon
16
Reading International Class A
RDI
$33.8M
$2.58M 0.92%
161,555
+47,800
+42% +$761K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.52M 0.9%
22,025
-3,145
-12% -$362K
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$2.51M 0.9%
111,245
-50
-0% -$1.14K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.51M 0.9%
66,547
-1,450
-2% -$54K
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.47M 0.88%
20,798
+125
+0.6% +$13.8K
MRK icon
21
Merck
MRK
$312B
$2.42M 0.86%
41,745
-547
-1% -$30.9K
INTC icon
22
Intel
INTC
$530B
$2.41M 0.86%
48,488
-2,970
-6% -$158K
TRV icon
23
Travelers Companies
TRV
$81.6B
$2.41M 0.86%
19,682
-875
-4% -$115K
PRMW
24
DELISTED
Primo Water Corporation
PRMW
$2.39M 0.85%
136,660
-600
-0.4% -$8.9K
HRL icon
25
Hormel Foods
HRL
$13.8B
$2.27M 0.81%
60,932
-2,885
-5% -$104K
1
2 3 4 5

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White Pine Capital's Q2 2018 Portfolio in Review

As of Q2 2018, White Pine Capital held 255 positions worth $280M, up 3.2% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2018 filing shows 14 new, 65 increased, 106 reduced and 18 closed positions. Its largest new stake was Kearny Financial: 111,722 shares worth $1.5M. The largest sale was Clifton Bancorp Inc., an estimated $1.28M.

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 2018 buy was Kearny Financial: 111,722 shares worth $1.5M.
  • White Pine Capital added most to SUPERVALU Inc. in Q2 2018, an estimated $2.15M increase.
  • White Pine Capital's biggest Q2 2018 reduction was Ligand Pharmaceuticals, cutting an estimated $965K.
  • White Pine Capital fully exited Clifton Bancorp Inc. in Q2 2018, selling an estimated $1.28M.
  • White Pine Capital's ten largest holdings make up 28% of its $280M portfolio in Q2 2018.
  • White Pine Capital opened 14 new positions and closed 18 in Q2 2018.
  • White Pine Capital's portfolio value rose 3.2% quarter-over-quarter to $280M.

Based on White Pine Capital's 13F filing for Q2 2018, filed 14 Aug 2018.