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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
+20.58%
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
$236M
AUM Growth
+$38.9M
Cap. Flow
+$5.49M
Cap. Flow %
2.33%
Top 10 Hldgs %
27.79%
Holding
222
New
18
Increased
84
Reduced
68
Closed
11

Top Buys

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$747K
2
MXL icon
MaxLinear
MXL
+$737K
3
CSCO icon
Cisco
CSCO
+$519K
4
ADTN icon
Adtran
ADTN
+$515K
5
RGS icon
Regis Corp
RGS
+$484K

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$924K
2
CYBE
Cyberoptics Corp
CYBE
+$734K
3
LGIH icon
LGI Homes
LGIH
+$548K
4
TRV icon
Travelers Companies
TRV
+$430K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$342K

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Industrials 12.97%
3 Healthcare 9.68%
4 Financials 9.28%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$15.3M 6.5%
117,573
+302
+0.3% +$38.1K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.2M 5.58%
240,769
-2,495
-1% -$134K
MSFT icon
3
Microsoft
MSFT
$2.95T
$8.81M 3.74%
43,297
-626
-1% -$114K
AAPL icon
4
Apple
AAPL
$4.81T
$6.37M 2.7%
69,832
-240
-0.3% -$18.6K
JNJ icon
5
Johnson & Johnson
JNJ
$603B
$4.92M 2.09%
34,977
+73
+0.2% +$10.6K
EFR
6
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.99M 1.69%
352,226
+24,116
+7% +$261K
V icon
7
Visa
V
$677B
$3.44M 1.46%
17,792
-211
-1% -$38.5K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.42M 1.45%
11,078
+98
+0.9% +$28.7K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.06M 1.3%
35,307
-1,185
-3% -$103K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.03M 1.29%
50,212
+3,022
+6% +$176K
TGT icon
11
Target
TGT
$62.9B
$2.97M 1.26%
24,795
– –
MRK icon
12
Merck
MRK
$312B
$2.9M 1.23%
39,350
+369
+0.9% +$27.8K
EHTH icon
13
eHealth
EHTH
$46M
$2.88M 1.22%
29,291
-7,949
-21% -$924K
HRL icon
14
Hormel Foods
HRL
$13.8B
$2.82M 1.19%
58,367
-225
-0.4% -$10.8K
CVX icon
15
Chevron
CVX
$381B
$2.82M 1.19%
31,554
-313
-1% -$28K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.81M 1.19%
20,918
-425
-2% -$55.3K
INTC icon
17
Intel
INTC
$530B
$2.74M 1.16%
45,855
-870
-2% -$52K
EQIX icon
18
Equinix
EQIX
$101B
$2.67M 1.13%
3,807
+8
+0.2% +$5.41K
AMZN icon
19
Amazon
AMZN
$2.66T
$2.62M 1.11%
18,960
+260
+1% +$31.4K
PEP icon
20
PepsiCo
PEP
$184B
$2.5M 1.06%
18,902
+15
+0.1% +$1.98K
FOE
21
DELISTED
Ferro Corporation
FOE
$2.47M 1.05%
206,699
-13,051
-6% -$140K
GLD icon
22
SPDR Gold Trust
GLD
$132B
$2.44M 1.04%
14,607
-115
-0.8% -$18.5K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$887B
$2.41M 1.02%
7,793
+210
+3% +$61.7K
INFU icon
24
InfuSystem Holdings
INFU
$185M
$2.38M 1.01%
206,253
+16,568
+9% +$190K
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
$2.35M 1%
265,188
+31,283
+13% +$270K
1
2 3 4 5

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White Pine Capital's Q2 2020 Portfolio in Review

As of Q2 2020, White Pine Capital held 222 positions worth $236M, up 20% from $197M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

White Pine Capital's Q2 2020 filing shows 18 new, 84 increased, 68 reduced and 11 closed positions. Its largest new stake was Medical Properties Trust: 42,190 shares worth $793K. The largest sale was eHealth, an estimated $924K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • White Pine Capital's largest Q2 2020 buy was Medical Properties Trust: 42,190 shares worth $793K.
  • White Pine Capital added most to Cisco in Q2 2020, an estimated $519K increase.
  • White Pine Capital's biggest Q2 2020 reduction was eHealth, cutting an estimated $924K.
  • White Pine Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q2 2020, selling an estimated $342K.
  • White Pine Capital's ten largest holdings make up 28% of its $236M portfolio in Q2 2020.
  • White Pine Capital opened 18 new positions and closed 11 in Q2 2020.
  • White Pine Capital's portfolio value rose 20% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q2 2020, filed 12 Aug 2020.