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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
+7.31%
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
$283M
AUM Growth
+$3.27M
(+1.2%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
246
New
10
Increased
52
Reduced
94
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOE
Ferro Corporation
FOE
|
+$1.13M |
| 2 |
Napco Security Technologies
NSSC
|
+$793K |
| 3 |
TBHC
The Brand House Collective
TBHC
|
+$715K |
| 4 |
SAUC
Diversified Restaurant Holdings, Inc. Common stock
SAUC
|
+$610K |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$7.24M |
| 2 |
IIN
IntriCon Corporation
IIN
|
+$2.41M |
| 3 |
Digital Turbine
APPS
|
+$1.39M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
+$900K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.65% |
| 2 | Technology | 13.36% |
| 3 | Financials | 10.34% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89.1B
| $33.7M | 11.9% |
191,459
-114
| -0.1% | -$19.6K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $13.4M | 4.72% |
258,082
+1,126
| +0.4% | +$58.4K |
|
3
Microsoft
MSFT
$2.95T
| $5.98M | 2.11% |
52,252
-175
| -0.3% | -$19K |
|
4
Johnson & Johnson
JNJ
$603B
| $5.57M | 1.97% |
40,332
-45
| -0.1% | -$5.98K |
|
5
Apple
AAPL
$4.81T
| $4.1M | 1.45% |
72,584
-12,624
| -15% | -$657K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $3.79M | 1.34% |
13,054
-45
| -0.3% | -$12.8K |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.77M | 1.33% |
108,045
-3,200
| -3% | -$93K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.64M | 1.29% |
43,855
-500
| -1% | -$41.6K |
|
|
EFR
9
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $3.56M | 1.26% |
253,290
+25,800
| +11% | +$366K |
|
10
Chevron
CVX
$381B
| $3.54M | 1.25% |
28,984
+600
| +2% | +$72.8K |
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $3.16M | 1.12% |
59,550
+180
| +0.3% | +$9.58K |
|
12
ExxonMobil
XOM
$629B
| $3.16M | 1.11% |
37,133
-750
| -2% | -$61.3K |
|
13
Visa
V
$677B
| $3.13M | 1.1% |
20,861
-1,035
| -5% | -$147K |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.98M | 1.05% |
358,905
+68,345
| +24% | +$520K |
|
15
Merck
MRK
$312B
| $2.83M | 1% |
41,745
| – | – |
|
16
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.67M | 0.94% |
39,296
+794
| +2% | +$53.6K |
|
17
Hormel Foods
HRL
$13.8B
| $2.63M | 0.93% |
66,686
+5,754
| +9% | +$220K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.63M | 0.93% |
70,747
+4,200
| +6% | +$158K |
|
19
AbbVie
ABBV
$452B
| $2.62M | 0.93% |
27,744
-70
| -0.3% | -$6.64K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $2.56M | 0.9% |
22,265
+240
| +1% | +$27.7K |
|
21
Travelers Companies
TRV
$81.6B
| $2.55M | 0.9% |
19,644
-38
| -0.2% | -$4.9K |
|
|
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.51M | 0.89% |
68,615
-300
| -0.4% | -$9.84K |
|
23
Target
TGT
$62.9B
| $2.43M | 0.86% |
27,533
| – | – |
|
24
Intel
INTC
$530B
| $2.29M | 0.81% |
48,488
| – | – |
|
25
Honeywell
HON
$72.8B
| $2.25M | 0.79% |
14,944
| – | – |
|
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White Pine Capital's Q3 2018 Portfolio in Review
As of Q3 2018, White Pine Capital held 246 positions worth $283M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
White Pine Capital withdrew a net $15.4M in Q3 2018, closing 15 positions and reducing 94 holdings. Its most notable exit was Twitter, Inc., an estimated $879K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, White Pine Capital opened a new position in Ferro Corporation worth $1.18M.
- White Pine Capital's largest Q3 2018 buy was Ferro Corporation: 50,935 shares worth $1.18M.
- White Pine Capital added most to Napco Security Technologies in Q3 2018, an estimated $793K increase.
- White Pine Capital's biggest Q3 2018 reduction was SUPERVALU Inc., cutting an estimated $7.24M.
- White Pine Capital fully exited Twitter, Inc. in Q3 2018, selling an estimated $879K.
- White Pine Capital's ten largest holdings make up 29% of its $283M portfolio in Q3 2018.
- White Pine Capital opened 10 new positions and closed 15 in Q3 2018.
- White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $283M.
Based on White Pine Capital's 13F filing for Q3 2018, filed 13 Nov 2018.