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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
+3.1%
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
$238M
AUM Growth
+$3.91M
Cap. Flow
-$837K
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.22%
Holding
226
New
11
Increased
46
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$801K
2
THRM icon
Gentherm
THRM
+$801K
3
AKRX
Akorn Inc
AKRX
+$676K
4
LGIH icon
LGI Homes
LGIH
+$642K
5
CPHD
Cepheid Inc
CPHD
+$466K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$986K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$861K
3
IPHI
INPHI CORPORATION
IPHI
+$857K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
51
AeroVironment
AVAV
$7.61B
$1.18M 0.49%
42,315
-700
-2% -$20.3K
INFN
52
DELISTED
Infinera Corporation Common Stock
INFN
$1.15M 0.48%
101,925
+23,850
+31% +$312K
PLPM
53
DELISTED
Planet Payment, Inc
PLPM
$1.13M 0.47%
251,276
-241,737
-49% -$986K
BHBK
54
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.12M 0.47%
76,100
– –
OUTR
55
DELISTED
OUTERWALL INC
OUTR
$1.12M 0.47%
26,655
+6,830
+34% +$277K
CIO
56
DELISTED
City Office REIT
CIO
$1.11M 0.47%
85,175
-825
-1% -$9.56K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.06M 0.44%
12,600
– –
DCI icon
58
Donaldson
DCI
$10.5B
$1.04M 0.44%
30,355
+450
+2% +$15K
USB icon
59
US Bancorp
USB
$100B
$1.03M 0.44%
25,665
– –
TECH icon
60
Bio-Techne
TECH
$11.2B
$1.03M 0.43%
36,620
– –
IBM icon
61
IBM
IBM
$193B
$1.01M 0.43%
6,979
+37
+0.5% +$5.3K
WFC icon
62
Wells Fargo
WFC
$262B
$996K 0.42%
21,051
-370
-2% -$18K
MATR
63
DELISTED
Mattersight Corp.
MATR
$993K 0.42%
256,675
+50,050
+24% +$192K
CSCO icon
64
Cisco
CSCO
$442B
$990K 0.42%
34,500
– –
LGND icon
65
Ligand Pharmaceuticals
LGND
$6.1B
$978K 0.41%
13,145
-3,887
-23% -$288K
KEY icon
66
KeyCorp
KEY
$24.8B
$965K 0.41%
87,314
-885
-1% -$10.6K
ENTG icon
67
Entegris
ENTG
$20.9B
$951K 0.4%
65,750
– –
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
$945K 0.4%
44,990
– –
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.1B
$926K 0.39%
18,300
-1,775
-9% -$89.6K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.17T
$913K 0.38%
25,960
+100
+0.4% +$3.67K
EMC
71
DELISTED
EMC CORPORATION
EMC
$903K 0.38%
33,218
– –
LNT icon
72
Alliant Energy
LNT
$19.1B
$895K 0.38%
22,533
-1
-0% -$37
RJF icon
73
Raymond James Financial
RJF
$32.7B
$888K 0.37%
27,008
– –
SUPN icon
74
Supernus Pharmaceuticals
SUPN
$2.72B
$878K 0.37%
43,100
+14,825
+52% +$263K
JPM icon
75
JPMorgan Chase
JPM
$926B
$876K 0.37%
14,102
+100
+0.7% +$6.25K
1 2
3
4 5

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White Pine Capital's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Capital held 226 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2016 filing shows 11 new, 46 increased, 76 reduced and 13 closed positions. Its largest new stake was Nordstrom: 18,045 shares worth $687K. The largest sale was Planet Payment, Inc, an estimated $986K.

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

  • White Pine Capital's largest Q2 2016 buy was Nordstrom: 18,045 shares worth $687K.
  • White Pine Capital added most to Gentherm in Q2 2016, an estimated $801K increase.
  • White Pine Capital's biggest Q2 2016 reduction was Planet Payment, Inc, cutting an estimated $986K.
  • White Pine Capital fully exited INPHI CORPORATION in Q2 2016, selling an estimated $857K.
  • White Pine Capital's ten largest holdings make up 30% of its $238M portfolio in Q2 2016.
  • White Pine Capital opened 11 new positions and closed 13 in Q2 2016.
  • White Pine Capital's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.