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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
+4.4%
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
$234M
AUM Growth
+$7.86M
Cap. Flow
+$807K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.2M
2
OUTR
OUTERWALL INC
OUTR
+$652K
3
AKRX
Akorn Inc
AKRX
+$492K
4
BEAT
BioTelemetry, Inc.
BEAT
+$472K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$462K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$815K
2
PRTS icon
CarParts.com
PRTS
+$705K
3
LITE icon
Lumentum
LITE
+$665K
4
CAA
CalAtlantic Group, Inc.
CAA
+$548K
5
IPHI
INPHI CORPORATION
IPHI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.22M 0.52%
23,550
+4,550
+24% +$236K
PG icon
52
Procter & Gamble
PG
$342B
$1.17M 0.5%
14,229
+17
+0.1% +$1.37K
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$1.15M 0.49%
72,400
+600
+0.8% +$9.05K
INWK
54
DELISTED
InnerWorkings, Inc.
INWK
$1.15M 0.49%
144,000
+16,575
+13% +$116K
LGND icon
55
Ligand Pharmaceuticals
LGND
$6.06B
$1.14M 0.49%
17,032
-288
-2% -$17.5K
PRFT
56
DELISTED
Perficient Inc
PRFT
$1.09M 0.47%
50,150
-14,900
-23% -$276K
USB icon
57
US Bancorp
USB
$98.7B
$1.04M 0.45%
25,665
– –
BHBK
58
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.04M 0.45%
76,100
+150
+0.2% +$2.1K
WFC icon
59
Wells Fargo
WFC
$261B
$1.04M 0.44%
21,421
+178
+0.8% +$8.71K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.01M 0.43%
20,075
-2,900
-13% -$146K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.01M 0.43%
12,600
– –
IBM icon
62
IBM
IBM
$195B
$1M 0.43%
6,942
+78
+1% +$9.96K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.89T
$986K 0.42%
25,860
-600
-2% -$22.1K
CSCO icon
64
Cisco
CSCO
$444B
$982K 0.42%
34,500
– –
CIO
65
DELISTED
City Office REIT
CIO
$980K 0.42%
86,000
+28,425
+49% +$336K
KEY icon
66
KeyCorp
KEY
$24.4B
$974K 0.42%
88,199
-5,293
-6% -$59.1K
ANGO icon
67
AngioDynamics
ANGO
$556M
$954K 0.41%
77,625
-50
-0.1% -$552
DCI icon
68
Donaldson
DCI
$10.6B
$954K 0.41%
29,905
+1,525
+5% +$44.8K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.89T
$914K 0.39%
24,540
-420
-2% -$15K
ENTG icon
70
Entegris
ENTG
$20.6B
$896K 0.38%
65,750
+700
+1% +$8.47K
EMC
71
DELISTED
EMC CORPORATION
EMC
$885K 0.38%
33,218
-1,907
-5% -$48.3K
ABT icon
72
Abbott
ABT
$175B
$881K 0.38%
21,070
-200
-0.9% -$7.92K
DIS icon
73
Walt Disney
DIS
$161B
$870K 0.37%
8,763
+585
+7% +$56.5K
TECH icon
74
Bio-Techne
TECH
$11.2B
$865K 0.37%
36,620
+460
+1% +$10.1K
RJF icon
75
Raymond James Financial
RJF
$31.9B
$857K 0.37%
27,008
– –
1 2
3
4 5

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White Pine Capital's Q1 2016 Portfolio in Review

As of Q1 2016, White Pine Capital held 224 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2016 filing shows 14 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Infinera Corporation Common Stock: 78,075 shares worth $1.25M. The largest sale was NEOPHOTONICS CORP, an estimated $815K.

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

  • White Pine Capital's largest Q1 2016 buy was Infinera Corporation Common Stock: 78,075 shares worth $1.25M.
  • White Pine Capital added most to VOCERA COMMUNICATIONS, INC. in Q1 2016, an estimated $462K increase.
  • White Pine Capital's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $815K.
  • White Pine Capital fully exited CalAtlantic Group, Inc. in Q1 2016, selling an estimated $548K.
  • White Pine Capital's ten largest holdings make up 30% of its $234M portfolio in Q1 2016.
  • White Pine Capital opened 14 new positions and closed 10 in Q1 2016.
  • White Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.