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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
+12%
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
+$28.7M
Cap. Flow
+$3.74M
Cap. Flow %
1.38%
Top 10 Hldgs %
28.71%
Holding
231
New
16
Increased
57
Reduced
86
Closed
5

Top Buys

Rank Stock Value
1
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$1.62M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.38M
3
GIS icon
General Mills
GIS
+$945K
4
PRMW
Primo Water Corporation
PRMW
+$679K
5
RGS icon
Regis Corp
RGS
+$652K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.29M
2
THRM icon
Gentherm
THRM
+$870K
3
BNCL
Beneficial Bancorp, Inc.
BNCL
+$810K
4
HLIT icon
Harmonic Inc
HLIT
+$616K
5
NSSC icon
Napco Security Technologies
NSSC
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 19.55%
2 Technology 13.93%
3 Financials 10.9%
4 Healthcare 8.26%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$33.3M 12.24%
191,459
-150
-0.1% -$25.3K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.7M 4.68%
240,517
+725
+0.3% +$37.8K
MSFT icon
3
Microsoft
MSFT
$2.95T
$5.99M 2.21%
50,817
-15
-0% -$1.64K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$5.11M 1.88%
36,527
-3,805
-9% -$510K
EHTH icon
5
eHealth
EHTH
$46M
$3.97M 1.46%
63,745
-41,635
-40% -$2.29M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.53M 1.3%
41,930
-50
-0.1% -$4.19K
CVX icon
7
Chevron
CVX
$381B
$3.49M 1.28%
28,309
-125
-0.4% -$14.8K
AAPL icon
8
Apple
AAPL
$4.81T
$3.46M 1.27%
72,824
+480
+0.7% +$20.4K
MRK icon
9
Merck
MRK
$312B
$3.27M 1.2%
41,217
-319
-0.8% -$23.9K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.21M 1.18%
11,356
-80
-0.7% -$21.7K
EFR
11
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.19M 1.17%
244,995
+1,625
+0.7% +$21.3K
V icon
12
Visa
V
$677B
$3.16M 1.16%
20,211
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.98M 1.1%
53,970
– –
HRL icon
14
Hormel Foods
HRL
$13.8B
$2.89M 1.06%
64,561
-2,025
-3% -$86.7K
PRMW
15
DELISTED
Primo Water Corporation
PRMW
$2.88M 1.06%
186,010
+47,100
+34% +$679K
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
$2.85M 1.05%
122,360
+4,225
+4% +$96.1K
XOM icon
17
ExxonMobil
XOM
$629B
$2.71M 1%
33,580
-3,763
-10% -$287K
MITK icon
18
Mitek Systems
MITK
$833M
$2.7M 0.99%
220,499
-810
-0.4% -$9.09K
TRV icon
19
Travelers Companies
TRV
$81.6B
$2.64M 0.97%
19,278
-150
-0.8% -$19.2K
INTC icon
20
Intel
INTC
$530B
$2.6M 0.96%
48,433
-5
-0% -$254
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.9B
$2.57M 0.95%
39,664
-10
-0% -$630
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.56M 0.94%
21,468
– –
RGS icon
23
Regis Corp
RGS
$73.1M
$2.46M 0.91%
6,265
+1,763
+39% +$652K
NSSC icon
24
Napco Security Technologies
NSSC
$1.29B
$2.44M 0.9%
235,510
-57,100
-20% -$537K
PEP icon
25
PepsiCo
PEP
$184B
$2.4M 0.88%
19,563
-30
-0.2% -$3.42K
1
2 3 4 5

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White Pine Capital's Q1 2019 Portfolio in Review

As of Q1 2019, White Pine Capital held 231 positions worth $272M, up 12% from $243M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q1 2019 filing shows 16 new, 57 increased, 86 reduced and 5 closed positions. Its largest new stake was GTY Technology Holdings, Inc. Common Stock: 171,775 shares worth $1.51M. The largest sale was eHealth, an estimated $2.29M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q1 2019 buy was GTY Technology Holdings, Inc. Common Stock: 171,775 shares worth $1.51M.
  • White Pine Capital added most to General Mills in Q1 2019, an estimated $945K increase.
  • White Pine Capital's biggest Q1 2019 reduction was eHealth, cutting an estimated $2.29M.
  • White Pine Capital fully exited Beneficial Bancorp, Inc. in Q1 2019, selling an estimated $810K.
  • White Pine Capital's ten largest holdings make up 29% of its $272M portfolio in Q1 2019.
  • White Pine Capital opened 16 new positions and closed 5 in Q1 2019.
  • White Pine Capital's portfolio value rose 12% quarter-over-quarter to $272M.

Based on White Pine Capital's 13F filing for Q1 2019, filed 13 May 2019.