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WPC
White Pine Capital Portfolio holdings
AUM
$423M
1-Year Est. Return
67.01%
This Fund
S&P 500
This Quarter
Est. Return
-9.89%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
AUM
$243M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
235
New
4
Increased
43
Reduced
107
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.36M |
| 2 |
APA Corp
APA
|
+$1.18M |
| 3 |
eHealth
EHTH
|
+$984K |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$916K |
| 5 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVU
SUPERVALU Inc.
SVU
|
+$1.11M |
| 2 |
Crocs
CROX
|
+$1.07M |
| 3 |
AbbVie
ABBV
|
+$989K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$943K |
| 5 |
Apyx Medical
APYX
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.7% |
| 2 | Industrials | 19.43% |
| 3 | Technology | 14.61% |
| 4 | Financials | 11.28% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$86.9B
| $30.5M | 12.56% |
191,609
+150
| +0.1% | +$24.9K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.4M | 5.1% |
239,792
-18,290
| -7% | -$943K |
|
3
Johnson & Johnson
JNJ
$663B
| $5.21M | 2.14% |
40,332
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $5.16M | 2.13% |
50,832
-1,420
| -3% | -$152K |
|
|
5
eHealth
EHTH
$31.7M
| $4.05M | 1.67% |
105,380
+29,245
| +38% | +$984K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $3.51M | 1.44% |
41,980
-1,875
| -4% | -$156K |
|
7
Chevron
CVX
$409B
| $3.09M | 1.27% |
28,434
-550
| -2% | -$63.7K |
|
|
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $3.05M | 1.26% |
243,370
-9,920
| -4% | -$133K |
|
9
Merck
MRK
$371B
| $3.03M | 1.25% |
41,536
-209
| -0.5% | -$14.8K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $2.86M | 1.18% |
11,436
-1,618
| -12% | -$436K |
|
11
Apple
AAPL
$4.67T
| $2.85M | 1.17% |
72,344
-240
| -0.3% | -$11.6K |
|
12
Hormel Foods
HRL
$11.9B
| $2.84M | 1.17% |
66,586
-100
| -0.1% | -$4.31K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $2.83M | 1.16% |
53,970
-5,580
| -9% | -$292K |
|
14
Visa
V
$700B
| $2.67M | 1.1% |
20,211
-650
| -3% | -$89.8K |
|
15
ExxonMobil
XOM
$656B
| $2.55M | 1.05% |
37,343
+210
| +0.6% | +$16.5K |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.43M | 1% |
118,135
+10,090
| +9% | +$269K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $2.42M | 1% |
21,468
-797
| -4% | -$89.6K |
|
18
Mitek Systems
MITK
$838M
| $2.39M | 0.98% |
221,309
-2,785
| -1% | -$25.2K |
|
19
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.33M | 0.96% |
39,674
+378
| +1% | +$23.6K |
|
20
Travelers Companies
TRV
$77B
| $2.33M | 0.96% |
19,428
-216
| -1% | -$27K |
|
21
Napco Security Technologies
NSSC
$1.32B
| $2.3M | 0.95% |
292,610
-4,718
| -2% | -$36K |
|
22
Intel
INTC
$506B
| $2.27M | 0.94% |
48,438
-50
| -0.1% | -$2.34K |
|
|
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.21M | 0.91% |
56,035
-12,580
| -18% | -$455K |
|
24
PepsiCo
PEP
$188B
| $2.17M | 0.89% |
19,593
-150
| -0.8% | -$16.9K |
|
25
Verizon
VZ
$208B
| $2.12M | 0.87% |
37,782
-247
| -0.6% | -$14K |
|
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White Pine Capital's Q4 2018 Portfolio in Review
As of Q4 2018, White Pine Capital held 235 positions worth $243M, down 14% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
White Pine Capital withdrew a net $7.3M in Q4 2018, closing 20 positions and reducing 107 holdings. Its most notable exit was SUPERVALU Inc., an estimated $1.11M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, White Pine Capital opened a new position in Amazon worth $1.23M.
- White Pine Capital's largest Q4 2018 buy was Amazon: 16,340 shares worth $1.23M.
- White Pine Capital added most to APA Corp in Q4 2018, an estimated $1.18M increase.
- White Pine Capital's biggest Q4 2018 reduction was Crocs, cutting an estimated $1.07M.
- White Pine Capital fully exited SUPERVALU Inc. in Q4 2018, selling an estimated $1.11M.
- White Pine Capital's ten largest holdings make up 30% of its $243M portfolio in Q4 2018.
- White Pine Capital opened 4 new positions and closed 20 in Q4 2018.
- White Pine Capital's portfolio value fell 14% quarter-over-quarter to $243M.
Based on White Pine Capital's 13F filing for Q4 2018, filed 13 Feb 2019.