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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
-6.7%
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
$216M
AUM Growth
-$18M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
2
ARII
American Railcar Industries, Inc.
ARII
+$931K
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$621K
4
PYPL icon
PayPal
PYPL
+$562K
5
CBK
Christopher & Banks Corporation
CBK
+$515K

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$1.09M
2
PLPM
Planet Payment, Inc
PLPM
+$777K
3
AVAV icon
AeroVironment
AVAV
+$606K
4
ICAD
iCAD Inc
ICAD
+$604K
5
EBAY icon
eBay
EBAY
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$1.87M 0.87%
75,833
+6,516
+9% +$166K
V icon
27
Visa
V
$669B
$1.86M 0.86%
26,640
-225
-0.8% -$16.1K
DXLG icon
28
Destination XL Group
DXLG
$34.5M
$1.85M 0.86%
317,775
-3,500
-1% -$18.6K
CVGW
29
DELISTED
Calavo Growers
CVGW
$1.73M 0.8%
38,845
-300
-0.8% -$15.7K
INTC icon
30
Intel
INTC
$504B
$1.66M 0.77%
55,040
-8,800
-14% -$254K
EFR
31
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.61M 0.75%
122,177
+21,450
+21% +$293K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.88T
$1.61M 0.75%
51,540
+20
+0% +$615
OIG
33
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.57M 0.73%
7,572
+1,628
+27% +$338K
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
$1.55M 0.72%
64,700
-1,000
-2% -$22.9K
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
$1.55M 0.72%
546,925
-284,575
-34% -$777K
HON icon
36
Honeywell
HON
$78B
$1.5M 0.69%
17,593
-54
-0.3% -$4.92K
TGT icon
37
Target
TGT
$61.1B
$1.47M 0.68%
18,695
+25
+0.1% +$2K
EQIX icon
38
Equinix
EQIX
$102B
$1.43M 0.66%
5,241
-5
-0.1% -$1.37K
DGI
39
DELISTED
DigitalGlobe Inc.
DGI
$1.42M 0.66%
74,657
-258
-0.3% -$6.1K
BNCL
40
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.36M 0.63%
102,271
+201
+0.2% +$2.57K
ECL icon
41
Ecolab
ECL
$74.1B
$1.34M 0.62%
12,244
-77
-0.6% -$8.62K
CSBK
42
DELISTED
Clifton Bancorp Inc.
CSBK
$1.3M 0.61%
94,025
– –
ABBV icon
43
AbbVie
ABBV
$454B
$1.23M 0.57%
22,563
-25
-0.1% -$1.63K
KEY icon
44
KeyCorp
KEY
$24.4B
$1.22M 0.57%
93,597
+475
+0.5% +$6.75K
UMPQ
45
DELISTED
Umpqua Holdings Corp
UMPQ
$1.18M 0.55%
72,200
-725
-1% -$12.5K
XEL icon
46
Xcel Energy
XEL
$50.4B
$1.16M 0.54%
32,869
-50
-0.2% -$1.7K
MATR
47
DELISTED
Mattersight Corp.
MATR
$1.15M 0.54%
149,725
+6,900
+5% +$45.7K
THRM icon
48
Gentherm
THRM
$1.4B
$1.15M 0.53%
25,575
-500
-2% -$24K
DAR icon
49
Darling Ingredients
DAR
$10.1B
$1.14M 0.53%
101,705
+26,790
+36% +$342K
VG
50
DELISTED
Vonage Holdings Corporation
VG
$1.13M 0.52%
191,650
-5,000
-3% -$28.4K
1
2
3 4 5

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White Pine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, White Pine Capital held 228 positions worth $216M, down 7.7% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2015 filing shows 16 new, 60 increased, 87 reduced and 10 closed positions. Its largest new stake was American Railcar Industries, Inc.: 22,675 shares worth $820K. The largest sale was ATMEL CORP, an estimated $1.09M.

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

  • White Pine Capital's largest Q3 2015 buy was American Railcar Industries, Inc.: 22,675 shares worth $820K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $972K increase.
  • White Pine Capital's biggest Q3 2015 reduction was ATMEL CORP, cutting an estimated $1.09M.
  • White Pine Capital fully exited iCAD Inc in Q3 2015, selling an estimated $604K.
  • White Pine Capital's ten largest holdings make up 29% of its $216M portfolio in Q3 2015.
  • White Pine Capital opened 16 new positions and closed 10 in Q3 2015.
  • White Pine Capital's portfolio value fell 7.7% quarter-over-quarter to $216M.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.