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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
+4.76%
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
$236M
AUM Growth
+$1.29M
Cap. Flow
-$4.52M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
36
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$724K
2
AKRX
Akorn Inc
AKRX
+$716K
3
FSB
Franklin Financial Network, Inc.
FSB
+$575K
4
LGIH icon
LGI Homes
LGIH
+$570K
5
PLPM
Planet Payment, Inc
PLPM
+$531K

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$1.29M
2
TRIB
Trinity Biotech
TRIB
+$858K
3
CPHD
Cepheid Inc
CPHD
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$184B
$2.1M 0.89%
20,033
-250
-1% -$26.2K
CVGW
27
DELISTED
Calavo Growers
CVGW
$1.95M 0.83%
31,795
– –
INTC icon
28
Intel
INTC
$504B
$1.95M 0.83%
53,808
-25
-0% -$895
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$1.92M 0.81%
157,290
-114,888
-42% -$1.29M
ABBV icon
30
AbbVie
ABBV
$453B
$1.92M 0.81%
30,585
– –
MITK icon
31
Mitek Systems
MITK
$720M
$1.89M 0.8%
307,551
+44,090
+17% +$288K
V icon
32
Visa
V
$666B
$1.88M 0.8%
24,051
-1,104
-4% -$88.8K
PLPM
33
DELISTED
Planet Payment, Inc
PLPM
$1.82M 0.77%
447,200
+140,225
+46% +$531K
EQIX icon
34
Equinix
EQIX
$102B
$1.8M 0.76%
5,038
-56
-1% -$19.6K
HON icon
35
Honeywell
HON
$77.7B
$1.79M 0.76%
17,094
-112
-0.7% -$11.4K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76B
$1.77M 0.75%
30,677
-132
-0.4% -$7.61K
LITE icon
37
Lumentum
LITE
$64.8B
$1.71M 0.72%
44,240
– –
KEY icon
38
KeyCorp
KEY
$24.3B
$1.54M 0.65%
84,114
-400
-0.5% -$6.31K
AKRX
39
DELISTED
Akorn Inc
AKRX
$1.52M 0.65%
69,830
+31,115
+80% +$716K
DGI
40
DELISTED
DigitalGlobe Inc.
DGI
$1.52M 0.64%
53,029
-200
-0.4% -$5.76K
CVS icon
41
CVS Health
CVS
$136B
$1.48M 0.63%
18,736
-300
-2% -$24.3K
ECL icon
42
Ecolab
ECL
$73.9B
$1.45M 0.62%
12,387
– –
NPTN
43
DELISTED
NEOPHOTONICS CORP
NPTN
$1.42M 0.6%
131,125
+30,950
+31% +$413K
TGT icon
44
Target
TGT
$61B
$1.33M 0.57%
18,485
-81
-0.4% -$5.86K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.33M 0.57%
22,550
– –
LGIH icon
46
LGI Homes
LGIH
$1.34B
$1.32M 0.56%
46,110
+18,090
+65% +$570K
BFYT
47
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.32M 0.56%
+74,125
New +$724K
DAR icon
48
Darling Ingredients
DAR
$10.1B
$1.29M 0.55%
99,990
-1,250
-1% -$16.9K
XEL icon
49
Xcel Energy
XEL
$50.4B
$1.29M 0.55%
31,709
– –
DXLG icon
50
Destination XL Group
DXLG
$34.3M
$1.26M 0.54%
296,869
+21,856
+8% +$93.3K
1
2
3 4 5

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White Pine Capital's Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Capital held 223 positions worth $236M, up 0.55% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q4 2016 filing shows 9 new, 36 increased, 91 reduced and 15 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M. The largest sale was Boingo Wireless, Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q4 2016 buy was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M.
  • White Pine Capital added most to Akorn Inc in Q4 2016, an estimated $716K increase.
  • White Pine Capital's biggest Q4 2016 reduction was Boingo Wireless, Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $858K.
  • White Pine Capital's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • White Pine Capital opened 9 new positions and closed 15 in Q4 2016.
  • White Pine Capital's portfolio value rose 0.55% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.