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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
+7.25%
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
$226M
AUM Growth
+$10.3M
Cap. Flow
-$2.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.51M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$979K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K
5
CAA
CalAtlantic Group, Inc.
CAA
+$578K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
3
CVS icon
CVS Health
CVS
+$866K
4
RYL
RYLAND GROUP INC
RYL
+$672K
5
HRB icon
H&R Block
HRB
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 14.38%
3 Healthcare 11.14%
4 Financials 9.26%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
51
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.16M 0.52%
75,950
-950
-1% -$14.2K
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.16M 0.51%
22,975
+14,225
+163% +$717K
WFC icon
53
Wells Fargo
WFC
$261B
$1.16M 0.51%
21,243
-480
-2% -$26.1K
CFRX
54
DELISTED
ContraFect Corporation
CFRX
$1.15M 0.51%
302
+89
+42% +$297K
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.51%
71,800
-400
-0.6% -$6.75K
PG icon
56
Procter & Gamble
PG
$343B
$1.13M 0.5%
14,212
-205
-1% -$15.7K
PRFT
57
DELISTED
Perficient Inc
PRFT
$1.11M 0.49%
65,050
-3,100
-5% -$52.6K
RGR icon
58
Sturm, Ruger & Co
RGR
$610M
$1.11M 0.49%
18,560
+7,265
+64% +$408K
USB icon
59
US Bancorp
USB
$99.6B
$1.09M 0.48%
25,665
+455
+2% +$19.4K
MITK icon
60
Mitek Systems
MITK
$762M
$1.07M 0.48%
260,968
-2,163
-0.8% -$8.7K
TEVA icon
61
Teva Pharmaceuticals
TEVA
$35.9B
$1.05M 0.46%
16,001
-485
-3% -$30K
RJF icon
62
Raymond James Financial
RJF
$32.5B
$1.04M 0.46%
27,008
-262
-1% -$9.76K
DAR icon
63
Darling Ingredients
DAR
$9.93B
$1.04M 0.46%
98,855
-2,850
-3% -$29.7K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 0.46%
+26,460
New +$979K
PRTS icon
65
CarParts.com
PRTS
$42.8M
$1.01M 0.45%
34,210
-500
-1% -$11.8K
ARII
66
DELISTED
American Railcar Industries, Inc.
ARII
$983K 0.44%
21,230
-1,445
-6% -$71.9K
MATR
67
DELISTED
Mattersight Corp.
MATR
$978K 0.43%
149,050
-675
-0.5% -$4.85K
INWK
68
DELISTED
InnerWorkings, Inc.
INWK
$956K 0.42%
127,425
-375
-0.3% -$2.83K
ABT icon
69
Abbott
ABT
$180B
$955K 0.42%
21,270
-33
-0.2% -$1.46K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$947K 0.42%
24,960
-26,580
-52% -$954K
ANGO icon
71
AngioDynamics
ANGO
$562M
$943K 0.42%
77,675
-1,225
-2% -$15.1K
CSCO icon
72
Cisco
CSCO
$450B
$937K 0.41%
34,500
– –
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$927K 0.41%
12,600
– –
BAC icon
74
Bank of America
BAC
$435B
$925K 0.41%
54,966
+220
+0.4% +$3.72K
JPM icon
75
JPMorgan Chase
JPM
$939B
$905K 0.4%
13,702
– –
1 2
3
4 5

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White Pine Capital's Q4 2015 Portfolio in Review

As of Q4 2015, White Pine Capital held 226 positions worth $226M, up 4.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q4 2015 filing shows 8 new, 50 increased, 108 reduced and 16 closed positions. Its largest new stake was Lumentum: 84,945 shares worth $1.87M. The largest sale was NEOPHOTONICS CORP, an estimated $1.17M.

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

  • White Pine Capital's largest Q4 2015 buy was Lumentum: 84,945 shares worth $1.87M.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q4 2015, an estimated $717K increase.
  • White Pine Capital's biggest Q4 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $1.17M.
  • White Pine Capital fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $672K.
  • White Pine Capital's ten largest holdings make up 29% of its $226M portfolio in Q4 2015.
  • White Pine Capital opened 8 new positions and closed 16 in Q4 2015.
  • White Pine Capital's portfolio value rose 4.8% quarter-over-quarter to $226M.

Based on White Pine Capital's 13F filing for Q4 2015, filed 11 Feb 2016.