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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
+4.57%
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
$246M
AUM Growth
+$10.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
AKRX
Akorn Inc
AKRX
+$765K
4
PRMW
Primo Water Corporation
PRMW
+$705K
5
TGT icon
Target
TGT
+$645K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$1.29M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$711K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$628K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
CVS icon
CVS Health
CVS
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.7B
$2.14M 0.87%
61,742
+675
+1% +$24.1K
V icon
27
Visa
V
$667B
$2.06M 0.84%
23,226
-825
-3% -$71K
MITK icon
28
Mitek Systems
MITK
$721M
$2.04M 0.83%
306,101
-1,450
-0.5% -$8.94K
VZ icon
29
Verizon
VZ
$184B
$2.02M 0.82%
41,405
-920
-2% -$46.2K
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
$2.01M 0.82%
154,640
-2,650
-2% -$31.7K
EQIX icon
31
Equinix
EQIX
$102B
$2.01M 0.82%
5,013
-25
-0.5% -$9.49K
ABBV icon
32
AbbVie
ABBV
$452B
$1.98M 0.8%
30,305
-280
-0.9% -$17.6K
INTC icon
33
Intel
INTC
$505B
$1.93M 0.78%
53,508
-300
-0.6% -$10.9K
CVGW
34
DELISTED
Calavo Growers
CVGW
$1.92M 0.78%
31,660
-135
-0.4% -$7.79K
HON icon
35
Honeywell
HON
$77.6B
$1.89M 0.77%
16,749
-345
-2% -$38.1K
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
$1.76M 0.71%
441,600
-5,600
-1% -$23K
LGIH icon
37
LGI Homes
LGIH
$1.33B
$1.75M 0.71%
51,720
+5,610
+12% +$171K
TGT icon
38
Target
TGT
$61B
$1.59M 0.65%
28,855
+10,370
+56% +$645K
ECL icon
39
Ecolab
ECL
$74.2B
$1.55M 0.63%
12,337
-50
-0.4% -$6.11K
DAR icon
40
Darling Ingredients
DAR
$10.2B
$1.45M 0.59%
99,890
-100
-0.1% -$1.32K
KEY icon
41
KeyCorp
KEY
$24.3B
$1.45M 0.59%
81,264
-2,850
-3% -$52.2K
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$1.44M 0.58%
159,450
+28,325
+22% +$295K
WHLR
43
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– –
XEL icon
44
Xcel Energy
XEL
$50.3B
$1.42M 0.58%
31,944
+235
+0.7% +$9.96K
PRMW
45
DELISTED
Primo Water Corporation
PRMW
$1.41M 0.57%
103,765
+51,275
+98% +$705K
CBK
46
DELISTED
Christopher & Banks Corporation
CBK
$1.38M 0.56%
929,000
+9,250
+1% +$13.5K
DCI icon
47
Donaldson
DCI
$10.6B
$1.35M 0.55%
29,755
– –
THRM icon
48
Gentherm
THRM
$1.33B
$1.34M 0.55%
34,155
-300
-0.9% -$10.7K
RJF icon
49
Raymond James Financial
RJF
$32B
$1.31M 0.53%
25,845
-600
-2% -$30.5K
BAC icon
50
Bank of America
BAC
$429B
$1.26M 0.51%
53,525
+2,975
+6% +$70.6K
1
2
3 4 5

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White Pine Capital's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Capital held 221 positions worth $246M, up 4.3% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2017 filing shows 13 new, 56 increased, 88 reduced and 9 closed positions. Its largest new stake was Metallus: 58,552 shares worth $1.11M. The largest sale was DigitalGlobe Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q1 2017 buy was Metallus: 58,552 shares worth $1.11M.
  • White Pine Capital added most to Akorn Inc in Q1 2017, an estimated $765K increase.
  • White Pine Capital's biggest Q1 2017 reduction was DigitalGlobe Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Tangoe, Inc. in Q1 2017, selling an estimated $562K.
  • White Pine Capital's ten largest holdings make up 30% of its $246M portfolio in Q1 2017.
  • White Pine Capital opened 13 new positions and closed 9 in Q1 2017.
  • White Pine Capital's portfolio value rose 4.3% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.