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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
+1.52%
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
$267M
AUM Growth
-$493K
Cap. Flow
-$1.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
27.02%
Holding
242
New
12
Increased
42
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
LFCR icon
Lifecore Biomedical
LFCR
+$1.85M
2
LMNR icon
Limoneira
LMNR
+$1.24M
3
HYRE
HyreCar Inc. Common Stock
HYRE
+$1.13M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$580K
5
IIN
IntriCon Corporation
IIN
+$542K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$1.36M
2
FIT
Fitbit, Inc. Class A common stock
FIT
+$877K
3
OMN
OMNOVA Solutions Inc.
OMN
+$759K
4
CARB
Carbonite Inc
CARB
+$591K
5
PFSW
PFSweb, Inc.
PFSW
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Technology 14.5%
3 Financials 11.64%
4 Healthcare 9.22%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$25.9M 9.69%
188,559
+144
+0.1% +$20.1K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.8M 4.79%
238,900
-152
-0.1% -$8.13K
MSFT icon
3
Microsoft
MSFT
$2.95T
$6.57M 2.46%
47,252
-3,455
-7% -$475K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$4.69M 1.75%
36,236
-161
-0.4% -$21.2K
AAPL icon
5
Apple
AAPL
$4.81T
$4.25M 1.59%
75,888
+280
+0.4% +$14.6K
CVX icon
6
Chevron
CVX
$381B
$3.79M 1.42%
31,975
-20
-0.1% -$2.43K
EFR
7
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.78M 1.41%
289,685
+14,560
+5% +$190K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.56M 1.33%
41,930
– –
EHTH icon
9
eHealth
EHTH
$46M
$3.46M 1.29%
51,745
-15,035
-23% -$1.36M
V icon
10
Visa
V
$677B
$3.44M 1.29%
19,985
-76
-0.4% -$13.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.35M 1.25%
11,300
-41
-0.4% -$12.1K
MRK icon
12
Merck
MRK
$312B
$3.31M 1.24%
41,252
+9
+0% +$721
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.09M 1.16%
53,420
-100
-0.2% -$5.75K
TGT icon
14
Target
TGT
$62.9B
$3.04M 1.14%
28,420
-43
-0.2% -$4.09K
TRV icon
15
Travelers Companies
TRV
$81.6B
$2.85M 1.07%
19,189
-66
-0.3% -$9.81K
HRL icon
16
Hormel Foods
HRL
$13.8B
$2.73M 1.02%
62,394
-867
-1% -$36.4K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.72M 1.02%
21,343
– –
PEP icon
18
PepsiCo
PEP
$184B
$2.67M 1%
19,500
-13
-0.1% -$1.73K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.9B
$2.54M 0.95%
38,982
-382
-1% -$24.6K
PRMW
20
DELISTED
Primo Water Corporation
PRMW
$2.53M 0.95%
206,320
-1,465
-0.7% -$19K
INTC icon
21
Intel
INTC
$530B
$2.49M 0.93%
48,325
-58
-0.1% -$2.85K
NPTN
22
DELISTED
NEOPHOTONICS CORP
NPTN
$2.47M 0.92%
405,450
+18,500
+5% +$104K
EQIX icon
23
Equinix
EQIX
$101B
$2.42M 0.9%
4,186
-62
-1% -$33.3K
NSSC icon
24
Napco Security Technologies
NSSC
$1.29B
$2.35M 0.88%
184,370
-1,150
-0.6% -$16.2K
INFU icon
25
InfuSystem Holdings
INFU
$185M
$2.34M 0.88%
442,920
-51,750
-10% -$250K
1
2 3 4 5

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White Pine Capital's Q3 2019 Portfolio in Review

As of Q3 2019, White Pine Capital held 242 positions worth $267M, down 0.18% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q3 2019 filing shows 12 new, 42 increased, 111 reduced and 11 closed positions. Its largest new stake was Lifecore Biomedical: 169,925 shares worth $1.85M. The largest sale was eHealth, an estimated $1.36M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q3 2019 buy was Lifecore Biomedical: 169,925 shares worth $1.85M.
  • White Pine Capital added most to Neptune Wellness Solutions Inc. Ordinary Shares in Q3 2019, an estimated $325K increase.
  • White Pine Capital's biggest Q3 2019 reduction was eHealth, cutting an estimated $1.36M.
  • White Pine Capital fully exited Fitbit, Inc. Class A common stock in Q3 2019, selling an estimated $877K.
  • White Pine Capital's ten largest holdings make up 27% of its $267M portfolio in Q3 2019.
  • White Pine Capital opened 12 new positions and closed 11 in Q3 2019.
  • White Pine Capital's portfolio value fell 0.18% quarter-over-quarter to $267M.

Based on White Pine Capital's 13F filing for Q3 2019, filed 14 Nov 2019.