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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
+3.1%
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
$238M
AUM Growth
+$3.91M
Cap. Flow
-$837K
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.22%
Holding
226
New
11
Increased
46
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$801K
2
THRM icon
Gentherm
THRM
+$801K
3
AKRX
Akorn Inc
AKRX
+$676K
4
LGIH icon
LGI Homes
LGIH
+$642K
5
CPHD
Cepheid Inc
CPHD
+$466K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$986K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$861K
3
IPHI
INPHI CORPORATION
IPHI
+$857K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
26
Mitek Systems
MITK
$815M
$2.08M 0.88%
293,261
+34,124
+13% +$255K
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.04M 0.86%
158,775
+27,850
+21% +$335K
EQIX icon
28
Equinix
EQIX
$102B
$2.04M 0.86%
5,249
-50
-0.9% -$17.4K
SWKS icon
29
Skyworks Solutions
SWKS
$9.43B
$1.93M 0.81%
30,425
-25
-0.1% -$1.7K
V icon
30
Visa
V
$676B
$1.91M 0.8%
25,725
-500
-2% -$39.1K
ABBV icon
31
AbbVie
ABBV
$453B
$1.9M 0.8%
30,660
+45
+0.1% +$2.74K
CVS icon
32
CVS Health
CVS
$140B
$1.84M 0.77%
19,216
-302
-2% -$30.1K
HON icon
33
Honeywell
HON
$74.2B
$1.81M 0.76%
17,290
-28
-0.2% -$2.88K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.2B
$1.8M 0.76%
32,269
-2,315
-7% -$133K
INTC icon
35
Intel
INTC
$531B
$1.77M 0.74%
53,933
-600
-1% -$18.8K
EFR
36
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.68M 0.71%
128,652
+11,800
+10% +$154K
OIG
37
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.63M 0.69%
8,087
+946
+13% +$253K
ECL icon
38
Ecolab
ECL
$74.3B
$1.47M 0.62%
12,417
– –
XEL icon
39
Xcel Energy
XEL
$49.8B
$1.44M 0.61%
32,209
-300
-0.9% -$12.4K
DXLG icon
40
Destination XL Group
DXLG
$34.3M
$1.43M 0.6%
313,838
-4,700
-1% -$23.3K
LITE icon
41
Lumentum
LITE
$65.8B
$1.43M 0.6%
59,140
+3,000
+5% +$74.3K
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$1.42M 0.6%
148,450
+20,875
+16% +$227K
CSBK
43
DELISTED
Clifton Bancorp Inc.
CSBK
$1.39M 0.59%
92,500
– –
THRM icon
44
Gentherm
THRM
$1.12B
$1.33M 0.56%
38,860
+21,080
+119% +$801K
TGT icon
45
Target
TGT
$62.7B
$1.29M 0.54%
18,416
+40
+0.2% +$2.98K
DGI
46
DELISTED
DigitalGlobe Inc.
DGI
$1.27M 0.54%
59,529
-25,168
-30% -$507K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.26M 0.53%
23,250
-300
-1% -$16.4K
BNCL
48
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.24M 0.52%
97,630
– –
AKRX
49
DELISTED
Akorn Inc
AKRX
$1.23M 0.52%
43,115
+24,390
+130% +$676K
PG icon
50
Procter & Gamble
PG
$350B
$1.21M 0.51%
14,254
+25
+0.2% +$2.05K
1
2
3 4 5

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White Pine Capital's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Capital held 226 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2016 filing shows 11 new, 46 increased, 76 reduced and 13 closed positions. Its largest new stake was Nordstrom: 18,045 shares worth $687K. The largest sale was Planet Payment, Inc, an estimated $986K.

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

  • White Pine Capital's largest Q2 2016 buy was Nordstrom: 18,045 shares worth $687K.
  • White Pine Capital added most to Gentherm in Q2 2016, an estimated $801K increase.
  • White Pine Capital's biggest Q2 2016 reduction was Planet Payment, Inc, cutting an estimated $986K.
  • White Pine Capital fully exited INPHI CORPORATION in Q2 2016, selling an estimated $857K.
  • White Pine Capital's ten largest holdings make up 30% of its $238M portfolio in Q2 2016.
  • White Pine Capital opened 11 new positions and closed 13 in Q2 2016.
  • White Pine Capital's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.