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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
+7.25%
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
$226M
AUM Growth
+$10.3M
Cap. Flow
-$2.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.51M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$979K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K
5
CAA
CalAtlantic Group, Inc.
CAA
+$578K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
3
CVS icon
CVS Health
CVS
+$866K
4
RYL
RYLAND GROUP INC
RYL
+$672K
5
HRB icon
H&R Block
HRB
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 14.38%
3 Healthcare 11.14%
4 Financials 9.26%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$160B
$1.98M 0.88%
76,211
+378
+0.5% +$9.59K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.1B
$1.96M 0.87%
33,364
+485
+1% +$29.2K
CVS icon
28
CVS Health
CVS
$136B
$1.93M 0.85%
19,685
-8,839
-31% -$866K
INTC icon
29
Intel
INTC
$504B
$1.89M 0.84%
54,890
-150
-0.3% -$5.07K
CVGW
30
DELISTED
Calavo Growers
CVGW
$1.89M 0.84%
38,560
-285
-0.7% -$14.5K
LITE icon
31
Lumentum
LITE
$64.9B
$1.87M 0.83%
+84,945
New +$1.51M
ABBV icon
32
AbbVie
ABBV
$454B
$1.76M 0.78%
29,703
+7,140
+32% +$411K
DXLG icon
33
Destination XL Group
DXLG
$34.5M
$1.74M 0.77%
315,175
-2,600
-0.8% -$14.1K
PLPM
34
DELISTED
Planet Payment, Inc
PLPM
$1.66M 0.73%
542,775
-4,150
-0.8% -$11.7K
HON icon
35
Honeywell
HON
$78B
$1.63M 0.72%
17,549
-44
-0.3% -$4.04K
EQIX icon
36
Equinix
EQIX
$102B
$1.62M 0.72%
5,368
+127
+2% +$37.1K
CBK
37
DELISTED
Christopher & Banks Corporation
CBK
$1.54M 0.68%
934,700
+349,775
+60% +$473K
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
$1.41M 0.62%
89,822
+15,165
+20% +$265K
EFR
39
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.41M 0.62%
113,302
-8,875
-7% -$113K
ECL icon
40
Ecolab
ECL
$74.1B
$1.4M 0.62%
12,194
-50
-0.4% -$5.88K
TGT icon
41
Target
TGT
$61.1B
$1.35M 0.6%
18,660
-35
-0.2% -$2.61K
CSBK
42
DELISTED
Clifton Bancorp Inc.
CSBK
$1.34M 0.59%
93,200
-825
-0.9% -$12K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.33M 0.59%
+19,000
New +$1.3M
BNCL
44
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.3M 0.58%
97,634
-4,637
-5% -$63.5K
AVAV icon
45
AeroVironment
AVAV
$8.03B
$1.28M 0.57%
43,315
+13,510
+45% +$331K
KEY icon
46
KeyCorp
KEY
$24.4B
$1.23M 0.55%
93,492
-105
-0.1% -$1.38K
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$1.21M 0.54%
44,850
-19,850
-31% -$568K
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.19M 0.53%
97,600
+2,150
+2% +$25.9K
LGND icon
49
Ligand Pharmaceuticals
LGND
$6.06B
$1.17M 0.52%
17,320
-281
-2% -$17.3K
XEL icon
50
Xcel Energy
XEL
$50.4B
$1.17M 0.52%
32,576
-293
-0.9% -$10.5K
1
2
3 4 5

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White Pine Capital's Q4 2015 Portfolio in Review

As of Q4 2015, White Pine Capital held 226 positions worth $226M, up 4.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q4 2015 filing shows 8 new, 50 increased, 108 reduced and 16 closed positions. Its largest new stake was Lumentum: 84,945 shares worth $1.87M. The largest sale was NEOPHOTONICS CORP, an estimated $1.17M.

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

  • White Pine Capital's largest Q4 2015 buy was Lumentum: 84,945 shares worth $1.87M.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q4 2015, an estimated $717K increase.
  • White Pine Capital's biggest Q4 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $1.17M.
  • White Pine Capital fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $672K.
  • White Pine Capital's ten largest holdings make up 29% of its $226M portfolio in Q4 2015.
  • White Pine Capital opened 8 new positions and closed 16 in Q4 2015.
  • White Pine Capital's portfolio value rose 4.8% quarter-over-quarter to $226M.

Based on White Pine Capital's 13F filing for Q4 2015, filed 11 Feb 2016.