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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
-9.89%
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
$243M
AUM Growth
-$40.4M
Cap. Flow
-$7.3M
Cap. Flow %
-3%
Top 10 Hldgs %
29.99%
Holding
235
New
4
Increased
43
Reduced
107
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.36M
2
APA icon
APA Corp
APA
+$1.18M
3
EHTH icon
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
CROX icon
Crocs
CROX
+$1.07M
3
ABBV icon
AbbVie
ABBV
+$989K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$943K
5
APYX icon
Apyx Medical
APYX
+$847K

Sector Composition

Rank Sector Weight
1 Industrials 19.43%
2 Technology 12.81%
3 Financials 11.19%
4 Healthcare 8.76%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$30.5M 12.56%
191,609
+150
+0.1% +$24.9K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.4M 5.1%
239,792
-18,290
-7% -$943K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$5.21M 2.14%
40,332
– –
MSFT icon
4
Microsoft
MSFT
$2.95T
$5.16M 2.13%
50,832
-1,420
-3% -$152K
EHTH icon
5
eHealth
EHTH
$46M
$4.05M 1.67%
105,380
+29,245
+38% +$984K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.51M 1.44%
41,980
-1,875
-4% -$156K
CVX icon
7
Chevron
CVX
$381B
$3.09M 1.27%
28,434
-550
-2% -$63.7K
EFR
8
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.05M 1.26%
243,370
-9,920
-4% -$133K
MRK icon
9
Merck
MRK
$312B
$3.03M 1.25%
41,536
-209
-0.5% -$14.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.86M 1.18%
11,436
-1,618
-12% -$436K
AAPL icon
11
Apple
AAPL
$4.81T
$2.85M 1.17%
72,344
-240
-0.3% -$11.6K
HRL icon
12
Hormel Foods
HRL
$13.8B
$2.84M 1.17%
66,586
-100
-0.1% -$4.31K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.83M 1.16%
53,970
-5,580
-9% -$292K
V icon
14
Visa
V
$677B
$2.67M 1.1%
20,211
-650
-3% -$89.8K
XOM icon
15
ExxonMobil
XOM
$629B
$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
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.42M 1%
21,468
-797
-4% -$89.6K
MITK icon
18
Mitek Systems
MITK
$833M
$2.39M 0.98%
221,309
-2,785
-1% -$25.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$2.33M 0.96%
39,674
+378
+1% +$23.6K
TRV icon
20
Travelers Companies
TRV
$81.6B
$2.33M 0.96%
19,428
-216
-1% -$27K
NSSC icon
21
Napco Security Technologies
NSSC
$1.29B
$2.3M 0.95%
292,610
-4,718
-2% -$36K
INTC icon
22
Intel
INTC
$530B
$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
PEP icon
24
PepsiCo
PEP
$184B
$2.17M 0.89%
19,593
-150
-0.8% -$16.9K
VZ icon
25
Verizon
VZ
$183B
$2.12M 0.87%
37,782
-247
-0.6% -$14K
1
2 3 4 5

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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 Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

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.