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
-6.7%
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
$216M
AUM Growth
-$18M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
2
ARII
American Railcar Industries, Inc.
ARII
+$931K
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$621K
4
PYPL icon
PayPal
PYPL
+$562K
5
CBK
Christopher & Banks Corporation
CBK
+$515K

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$1.09M
2
PLPM
Planet Payment, Inc
PLPM
+$777K
3
AVAV icon
AeroVironment
AVAV
+$606K
4
ICAD
iCAD Inc
ICAD
+$604K
5
EBAY icon
eBay
EBAY
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$1.11M 0.52%
21,723
– –
VCRA
52
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.09M 0.51%
95,450
-1,600
-2% -$18.7K
BHBK
53
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.06M 0.49%
76,900
-2,000
-3% -$28.7K
PRFT
54
DELISTED
Perficient Inc
PRFT
$1.05M 0.49%
68,150
-2,500
-4% -$40.4K
ANGO icon
55
AngioDynamics
ANGO
$561M
$1.04M 0.48%
78,900
-2,000
-2% -$30.2K
PG icon
56
Procter & Gamble
PG
$342B
$1.04M 0.48%
14,417
+387
+3% +$29K
USB icon
57
US Bancorp
USB
$99.4B
$1.03M 0.48%
25,210
-100
-0.4% -$4.33K
OIIM
58
DELISTED
02Micro International
OIIM
$978K 0.45%
430,465
-3,000
-0.7% -$7.13K
IBM icon
59
IBM
IBM
$203B
$951K 0.44%
6,864
+105
+2% +$15.5K
LGND icon
60
Ligand Pharmaceuticals
LGND
$6.02B
$940K 0.44%
17,601
-761
-4% -$46.2K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$36B
$931K 0.43%
16,486
-70
-0.4% -$4.54K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$909K 0.42%
12,600
+600
+5% +$45.2K
APPS icon
63
Digital Turbine
APPS
$1.03B
$906K 0.42%
500,325
+162,700
+48% +$386K
CSCO icon
64
Cisco
CSCO
$450B
$906K 0.42%
34,500
– –
RJF icon
65
Raymond James Financial
RJF
$32.4B
$902K 0.42%
27,270
+150
+0.6% +$5.56K
MS icon
66
Morgan Stanley
MS
$338B
$880K 0.41%
27,950
+250
+0.9% +$9.1K
EMC
67
DELISTED
EMC CORPORATION
EMC
$869K 0.4%
35,973
-620
-2% -$15.7K
ENTG icon
68
Entegris
ENTG
$20.1B
$868K 0.4%
65,800
-1,500
-2% -$20.7K
SIVB
69
DELISTED
SVB Financial Group
SIVB
$863K 0.4%
7,469
+75
+1% +$10K
ABT icon
70
Abbott
ABT
$180B
$857K 0.4%
21,303
-15
-0.1% -$707
TECH icon
71
Bio-Techne
TECH
$11.2B
$854K 0.4%
36,960
+7,560
+26% +$190K
BAC icon
72
Bank of America
BAC
$436B
$853K 0.4%
54,746
+7,050
+15% +$119K
DIS icon
73
Walt Disney
DIS
$165B
$847K 0.39%
8,288
+130
+2% +$14.2K
MITK icon
74
Mitek Systems
MITK
$769M
$839K 0.39%
263,131
-1,645
-0.6% -$5.78K
JPM icon
75
JPMorgan Chase
JPM
$938B
$835K 0.39%
13,702
– –
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
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
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, White Pine Capital held 228 positions worth $216M, down 7.7% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2015 filing shows 16 new, 60 increased, 87 reduced and 10 closed positions. Its largest new stake was American Railcar Industries, Inc.: 22,675 shares worth $820K. The largest sale was ATMEL CORP, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q3 2015 buy was American Railcar Industries, Inc.: 22,675 shares worth $820K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $972K increase.
  • White Pine Capital's biggest Q3 2015 reduction was ATMEL CORP, cutting an estimated $1.09M.
  • White Pine Capital fully exited iCAD Inc in Q3 2015, selling an estimated $604K.
  • White Pine Capital's ten largest holdings make up 29% of its $216M portfolio in Q3 2015.
  • White Pine Capital opened 16 new positions and closed 10 in Q3 2015.
  • White Pine Capital's portfolio value fell 7.7% quarter-over-quarter to $216M.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.