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
+3.75%
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
$254M
AUM Growth
+$7.56M
Cap. Flow
-$976K
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.39%
Holding
227
New
14
Increased
27
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$920K
2
MTSC
MTS Systems Corp
MTSC
+$792K
3
BFX
BowFlex Inc.
BFX
+$743K
4
WAB icon
Wabtec
WAB
+$706K
5
VERI icon
Veritone
VERI
+$651K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.43M
2
LITE icon
Lumentum
LITE
+$821K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$581K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$448B
$2.15M 0.85%
29,580
-725
-2% -$48.7K
V icon
27
Visa
V
$672B
$2.1M 0.83%
22,401
-825
-4% -$76.6K
T icon
28
AT&T
T
$160B
$2.05M 0.81%
71,924
-2,168
-3% -$63.9K
LGIH icon
29
LGI Homes
LGIH
$1.34B
$2.03M 0.8%
50,620
-1,100
-2% -$36.9K
HON icon
30
Honeywell
HON
$73.8B
$1.99M 0.78%
16,500
-249
-1% -$29.4K
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.96M 0.77%
73,990
-22,335
-23% -$572K
DAR icon
32
Darling Ingredients
DAR
$10.3B
$1.95M 0.77%
123,715
+23,825
+24% +$368K
EQIX icon
33
Equinix
EQIX
$101B
$1.93M 0.76%
4,489
-524
-10% -$222K
VZ icon
34
Verizon
VZ
$185B
$1.82M 0.72%
40,680
-725
-2% -$33.8K
INTC icon
35
Intel
INTC
$516B
$1.79M 0.71%
53,033
-475
-0.9% -$17K
LITE icon
36
Lumentum
LITE
$64.6B
$1.76M 0.69%
30,855
-15,310
-33% -$821K
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$1.59M 0.63%
125,315
+21,550
+21% +$268K
ECL icon
38
Ecolab
ECL
$75.1B
$1.58M 0.62%
11,912
-425
-3% -$54.9K
PLPM
39
DELISTED
Planet Payment, Inc
PLPM
$1.58M 0.62%
479,225
+37,625
+9% +$143K
CBK
40
DELISTED
Christopher & Banks Corporation
CBK
$1.57M 0.62%
1,200,000
+271,000
+29% +$345K
DCI icon
41
Donaldson
DCI
$10.5B
$1.52M 0.6%
33,430
+3,675
+12% +$169K
WHLR
42
Wheeler Real Estate Investment Trust
WHLR
$1.39M
– –
0
– –
KEY icon
43
KeyCorp
KEY
$24.9B
$1.49M 0.59%
79,614
-1,650
-2% -$29.9K
AVAV icon
44
AeroVironment
AVAV
$7.61B
$1.46M 0.57%
38,115
-650
-2% -$19.7K
XEL icon
45
Xcel Energy
XEL
$50.1B
$1.44M 0.57%
31,319
-625
-2% -$28.8K
TGT icon
46
Target
TGT
$62.6B
$1.39M 0.55%
26,650
-2,205
-8% -$120K
RJF icon
47
Raymond James Financial
RJF
$32.7B
$1.35M 0.53%
25,208
-637
-2% -$32.1K
BFYT
48
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.31M 0.52%
55,600
-2,750
-5% -$54.9K
THRM icon
49
Gentherm
THRM
$1.11B
$1.28M 0.51%
33,005
-1,150
-3% -$43K
BAC icon
50
Bank of America
BAC
$432B
$1.27M 0.5%
52,175
-1,350
-3% -$31.5K
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
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 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

White Pine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Capital held 227 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2017 filing shows 14 new, 27 increased, 124 reduced and 8 closed positions. Its largest new stake was Finisar Corp: 36,940 shares worth $960K. The largest sale was Akorn Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2017 buy was Finisar Corp: 36,940 shares worth $960K.
  • White Pine Capital added most to BowFlex Inc. in Q2 2017, an estimated $743K increase.
  • White Pine Capital's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $2.43M.
  • White Pine Capital fully exited Valspar in Q2 2017, selling an estimated $496K.
  • White Pine Capital's ten largest holdings make up 30% of its $254M portfolio in Q2 2017.
  • White Pine Capital opened 14 new positions and closed 8 in Q2 2017.
  • White Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.