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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
+9.34%
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
$256M
AUM Growth
-$11.3M
(-4.2%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
237
New
6
Increased
15
Reduced
163
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$553K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$397K |
| 3 |
BIOL
Biolase, Inc.
BIOL
|
+$388K |
| 4 |
AT&T
T
|
+$379K |
| 5 |
FOE
Ferro Corporation
FOE
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$1.5M |
| 2 |
InfuSystem Holdings
INFU
|
+$1.46M |
| 3 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$1.23M |
| 4 |
EBSB
Meridian Bancorp, Inc.
EBSB
|
+$749K |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.15% |
| 2 | Industrials | 17.03% |
| 3 | Technology | 15.35% |
| 4 | Financials | 11.9% |
| 5 | Healthcare | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$86.9B
| $27.8M | 10.84% |
188,302
-257
| -0.1% | -$36K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $12.2M | 4.77% |
227,740
-11,160
| -5% | -$599K |
|
3
Microsoft
MSFT
$3.71T
| $7.06M | 2.76% |
44,795
-2,457
| -5% | -$361K |
|
4
Apple
AAPL
$4.67T
| $5.25M | 2.05% |
71,448
-4,440
| -6% | -$286K |
|
5
Johnson & Johnson
JNJ
$663B
| $5.09M | 1.99% |
34,920
-1,316
| -4% | -$178K |
|
|
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
| $4.5M | 1.76% |
332,105
+42,420
| +15% | +$553K |
|
7
eHealth
EHTH
$31.7M
| $4.31M | 1.68% |
44,820
-6,925
| -13% | -$537K |
|
8
Chevron
CVX
$409B
| $3.71M | 1.45% |
30,821
-1,154
| -4% | -$136K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.61M | 1.41% |
11,230
-70
| -0.6% | -$21.6K |
|
10
Merck
MRK
$371B
| $3.37M | 1.31% |
38,803
-2,449
| -6% | -$201K |
|
11
Visa
V
$700B
| $3.35M | 1.31% |
17,842
-2,143
| -11% | -$386K |
|
12
Target
TGT
$74.7B
| $3.29M | 1.28% |
25,620
-2,800
| -10% | -$329K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $3.08M | 1.2% |
36,430
-5,500
| -13% | -$466K |
|
14
Intel
INTC
$506B
| $2.8M | 1.09% |
46,725
-1,600
| -3% | -$89.5K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $2.78M | 1.09% |
47,990
-5,430
| -10% | -$314K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $2.73M | 1.07% |
21,343
| – | – |
|
17
Hormel Foods
HRL
$11.9B
| $2.66M | 1.04% |
58,892
-3,502
| -6% | -$151K |
|
18
iShares MSCI EAFE ETF
EFA
$80.1B
| $2.6M | 1.02% |
37,517
-1,465
| -4% | -$98.9K |
|
|
19
AT&T
T
$176B
| $2.6M | 1.01% |
88,025
+13,141
| +18% | +$379K |
|
20
PepsiCo
PEP
$188B
| $2.57M | 1% |
18,800
-700
| -4% | -$95.3K |
|
21
Travelers Companies
TRV
$77B
| $2.56M | 1% |
18,689
-500
| -3% | -$68.1K |
|
|
FOE
22
DELISTED
Ferro Corporation
FOE
| $2.4M | 0.94% |
161,850
+28,025
| +21% | +$362K |
|
23
ExxonMobil
XOM
$656B
| $2.32M | 0.9% |
33,222
+250
| +0.8% | +$17.3K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $2.31M | 0.9% |
19,073
-640
| -3% | -$62.9K |
|
25
Verizon
VZ
$208B
| $2.28M | 0.89% |
37,124
-1,400
| -4% | -$84.4K |
|
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White Pine Capital's Q4 2019 Portfolio in Review
As of Q4 2019, White Pine Capital held 237 positions worth $256M, down 4.2% from $267M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
White Pine Capital withdrew a net $30.2M in Q4 2019, closing 15 positions and reducing 163 holdings. Its most notable exit was OMNOVA Solutions Inc., an estimated $1.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
Against the trend, White Pine Capital opened a new position in Biolase, Inc. worth $348K.
- White Pine Capital's largest Q4 2019 buy was Biolase, Inc.: 252 shares worth $348K.
- White Pine Capital added most to Eaton Vance Senior Floating-Rate Fund in Q4 2019, an estimated $553K increase.
- White Pine Capital's biggest Q4 2019 reduction was InfuSystem Holdings, cutting an estimated $1.46M.
- White Pine Capital fully exited OMNOVA Solutions Inc. in Q4 2019, selling an estimated $1.5M.
- White Pine Capital's ten largest holdings make up 30% of its $256M portfolio in Q4 2019.
- White Pine Capital opened 6 new positions and closed 15 in Q4 2019.
- White Pine Capital's portfolio value fell 4.2% quarter-over-quarter to $256M.
Based on White Pine Capital's 13F filing for Q4 2019, filed 12 Feb 2020.