We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$234M
AUM Growth
+$7.86M
Cap. Flow
+$807K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.2M
2
OUTR
OUTERWALL INC
OUTR
+$652K
3
AKRX
Akorn Inc
AKRX
+$492K
4
BEAT
BioTelemetry, Inc.
BEAT
+$472K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$462K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$815K
2
PRTS icon
CarParts.com
PRTS
+$705K
3
LITE icon
Lumentum
LITE
+$665K
4
CAA
CalAtlantic Group, Inc.
CAA
+$548K
5
IPHI
INPHI CORPORATION
IPHI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$2.02M 0.87%
19,518
-167
-0.8% -$16.2K
MRK icon
27
Merck
MRK
$322B
$2.02M 0.86%
39,907
-709
-2% -$34.7K
V icon
28
Visa
V
$666B
$2.01M 0.86%
26,225
-440
-2% -$32K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.2B
$1.98M 0.85%
34,584
+1,220
+4% +$67.2K
NPTN
30
DELISTED
NEOPHOTONICS CORP
NPTN
$1.79M 0.77%
127,575
-78,775
-38% -$815K
INTC icon
31
Intel
INTC
$515B
$1.76M 0.75%
54,533
-357
-0.7% -$11K
EQIX icon
32
Equinix
EQIX
$102B
$1.75M 0.75%
5,299
-69
-1% -$21K
ABBV icon
33
AbbVie
ABBV
$453B
$1.75M 0.75%
30,615
+912
+3% +$50.8K
HON icon
34
Honeywell
HON
$77.6B
$1.74M 0.75%
17,318
-231
-1% -$21.6K
PLPM
35
DELISTED
Planet Payment, Inc
PLPM
$1.74M 0.74%
493,013
-49,762
-9% -$148K
MITK icon
36
Mitek Systems
MITK
$728M
$1.7M 0.73%
259,137
-1,831
-0.7% -$9.37K
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.67M 0.71%
130,925
+33,325
+34% +$462K
DAR icon
38
Darling Ingredients
DAR
$10.2B
$1.66M 0.71%
125,715
+26,860
+27% +$271K
DXLG icon
39
Destination XL Group
DXLG
$34.3M
$1.65M 0.7%
318,538
+3,363
+1% +$15.6K
LITE icon
40
Lumentum
LITE
$66.4B
$1.51M 0.65%
56,140
-28,805
-34% -$665K
TGT icon
41
Target
TGT
$61B
$1.51M 0.65%
18,376
-284
-2% -$21.4K
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.5M 0.64%
116,852
+3,550
+3% +$42.8K
DGI
43
DELISTED
DigitalGlobe Inc.
DGI
$1.47M 0.63%
84,697
-5,125
-6% -$76.4K
CSBK
44
DELISTED
Clifton Bancorp Inc.
CSBK
$1.4M 0.6%
92,500
-700
-0.8% -$10.2K
ECL icon
45
Ecolab
ECL
$74.4B
$1.39M 0.59%
12,417
+223
+2% +$23.7K
XEL icon
46
Xcel Energy
XEL
$50.4B
$1.36M 0.58%
32,509
-67
-0.2% -$2.61K
BNCL
47
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.34M 0.57%
97,630
-4
-0% -$52
RGR icon
48
Sturm, Ruger & Co
RGR
$609M
$1.26M 0.54%
18,395
-165
-0.9% -$10.8K
INFN
49
DELISTED
Infinera Corporation Common Stock
INFN
$1.25M 0.54%
+78,075
New +$1.2M
AVAV icon
50
AeroVironment
AVAV
$8.06B
$1.22M 0.52%
43,015
-300
-0.7% -$7.83K
1
2
3 4 5

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q1 2016 Portfolio in Review

As of Q1 2016, White Pine Capital held 224 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2016 filing shows 14 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Infinera Corporation Common Stock: 78,075 shares worth $1.25M. The largest sale was NEOPHOTONICS CORP, an estimated $815K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q1 2016 buy was Infinera Corporation Common Stock: 78,075 shares worth $1.25M.
  • White Pine Capital added most to VOCERA COMMUNICATIONS, INC. in Q1 2016, an estimated $462K increase.
  • White Pine Capital's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $815K.
  • White Pine Capital fully exited CalAtlantic Group, Inc. in Q1 2016, selling an estimated $548K.
  • White Pine Capital's ten largest holdings make up 30% of its $234M portfolio in Q1 2016.
  • White Pine Capital opened 14 new positions and closed 10 in Q1 2016.
  • White Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.