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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
+5.51%
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
$235M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$604K
2
CHGG icon
Chegg
CHGG
+$570K
3
CIEN icon
Ciena
CIEN
+$395K
4
PFSW
PFSweb, Inc.
PFSW
+$388K
5
NGS icon
Natural Gas Services Group
NGS
+$344K

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.15M
2
OUTR
OUTERWALL INC
OUTR
+$1.12M
3
MATR
Mattersight Corp.
MATR
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
DAR icon
Darling Ingredients
DAR
+$746K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
26
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.16M 0.92%
9,243
+1,156
+14% +$238K
CVGW
27
DELISTED
Calavo Growers
CVGW
$2.08M 0.89%
31,795
-3,825
-11% -$248K
V icon
28
Visa
V
$672B
$2.08M 0.89%
25,155
-570
-2% -$45.6K
INTC icon
29
Intel
INTC
$516B
$2.03M 0.87%
53,833
-100
-0.2% -$3.54K
ABBV icon
30
AbbVie
ABBV
$448B
$1.93M 0.82%
30,585
-75
-0.2% -$4.86K
EFR
31
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.86M 0.79%
131,347
+2,695
+2% +$36.5K
LITE icon
32
Lumentum
LITE
$64.6B
$1.85M 0.79%
44,240
-14,900
-25% -$490K
EQIX icon
33
Equinix
EQIX
$101B
$1.83M 0.78%
5,094
-155
-3% -$57.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.1B
$1.82M 0.78%
30,809
-1,460
-5% -$84.6K
HON icon
35
Honeywell
HON
$73.8B
$1.8M 0.77%
17,206
-84
-0.5% -$8.78K
CVS icon
36
CVS Health
CVS
$138B
$1.69M 0.72%
19,036
-180
-0.9% -$17K
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
$1.64M 0.7%
100,175
-48,275
-33% -$679K
ECL icon
38
Ecolab
ECL
$75.1B
$1.51M 0.64%
12,387
-30
-0.2% -$3.62K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.5M 0.64%
22,550
-700
-3% -$43.3K
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
$1.46M 0.62%
53,229
-6,300
-11% -$161K
DAR icon
41
Darling Ingredients
DAR
$10.3B
$1.37M 0.58%
101,240
-51,750
-34% -$746K
CBK
42
DELISTED
Christopher & Banks Corporation
CBK
$1.33M 0.57%
918,575
-84,900
-8% -$153K
XEL icon
43
Xcel Energy
XEL
$50.1B
$1.3M 0.56%
31,709
-500
-2% -$21.4K
TGT icon
44
Target
TGT
$62.6B
$1.27M 0.54%
18,566
+150
+0.8% +$10.8K
PG icon
45
Procter & Gamble
PG
$347B
$1.26M 0.54%
14,004
-250
-2% -$21.7K
CSBK
46
DELISTED
Clifton Bancorp Inc.
CSBK
$1.22M 0.52%
79,500
-13,000
-14% -$195K
DXLG icon
47
Destination XL Group
DXLG
$34.5M
$1.19M 0.51%
275,013
-38,825
-12% -$189K
IBM icon
48
IBM
IBM
$193B
$1.19M 0.51%
7,816
+837
+12% +$127K
BNCL
49
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.18M 0.5%
79,855
-17,775
-18% -$252K
PLPM
50
DELISTED
Planet Payment, Inc
PLPM
$1.14M 0.49%
306,975
+55,699
+22% +$219K
1
2
3 4 5

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White Pine Capital's Q3 2016 Portfolio in Review

As of Q3 2016, White Pine Capital held 225 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital withdrew a net $12.3M in Q3 2016, closing 11 positions and reducing 115 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $1.15M position sold in full.

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

Against the trend, White Pine Capital opened a new position in Pier 1 Imports, Inc. worth $544K.

  • White Pine Capital's largest Q3 2016 buy was Pier 1 Imports, Inc.: 6,420 shares worth $544K.
  • White Pine Capital added most to PFSweb, Inc. in Q3 2016, an estimated $388K increase.
  • White Pine Capital's biggest Q3 2016 reduction was Darling Ingredients, cutting an estimated $746K.
  • White Pine Capital fully exited Infinera Corporation Common Stock in Q3 2016, selling an estimated $1.15M.
  • White Pine Capital's ten largest holdings make up 31% of its $235M portfolio in Q3 2016.
  • White Pine Capital opened 12 new positions and closed 11 in Q3 2016.
  • White Pine Capital's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.