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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
+5.51%
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
$235M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$604K
2
CHGG icon
Chegg
CHGG
+$570K
3
CIEN icon
Ciena
CIEN
+$395K
4
PFSW
PFSweb, Inc.
PFSW
+$388K
5
NGS icon
Natural Gas Services Group
NGS
+$344K

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.15M
2
OUTR
OUTERWALL INC
OUTR
+$1.12M
3
MATR
Mattersight Corp.
MATR
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
DAR icon
Darling Ingredients
DAR
+$746K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$10.6B
$1.11M 0.47%
29,805
-550
-2% -$20K
USB icon
52
US Bancorp
USB
$98.6B
$1.1M 0.47%
25,665
– –
CSCO icon
53
Cisco
CSCO
$444B
$1.09M 0.47%
34,500
– –
THRM icon
54
Gentherm
THRM
$1.33B
$1.08M 0.46%
34,460
-4,400
-11% -$145K
BHBK
55
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.08M 0.46%
71,725
-4,375
-6% -$63.5K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.06M 0.45%
12,600
– –
CIO
57
DELISTED
City Office REIT
CIO
$1.06M 0.45%
83,075
-2,100
-2% -$27.6K
AKRX
58
DELISTED
Akorn Inc
AKRX
$1.05M 0.45%
38,715
-4,400
-10% -$130K
RJF icon
59
Raymond James Financial
RJF
$32.1B
$1.04M 0.44%
26,820
-188
-0.7% -$6.93K
LGIH icon
60
LGI Homes
LGIH
$1.34B
$1.03M 0.44%
28,020
+4,845
+21% +$171K
KEY icon
61
KeyCorp
KEY
$24.4B
$1.03M 0.44%
84,514
-2,800
-3% -$33.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.9T
$1.02M 0.44%
25,460
-500
-2% -$19.6K
EOG icon
63
EOG Resources
EOG
$78.1B
$1M 0.43%
10,385
– –
AVAV icon
64
AeroVironment
AVAV
$7.91B
$974K 0.42%
39,915
-2,400
-6% -$64.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$959K 0.41%
24,680
– –
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.1B
$952K 0.41%
18,760
+460
+3% +$23.3K
JPM icon
67
JPMorgan Chase
JPM
$925B
$936K 0.4%
14,052
-50
-0.4% -$3.26K
CARB
68
DELISTED
Carbonite Inc
CARB
$933K 0.4%
60,720
-9,200
-13% -$117K
ABT icon
69
Abbott
ABT
$175B
$930K 0.4%
21,985
-75
-0.3% -$3.21K
APA icon
70
APA Corp
APA
$13B
$925K 0.39%
14,482
+1,465
+11% +$80.1K
JWN
71
DELISTED
Nordstrom
JWN
$921K 0.39%
17,745
-300
-2% -$14.1K
WFC icon
72
Wells Fargo
WFC
$261B
$905K 0.39%
20,436
-615
-3% -$29.4K
ACLS icon
73
Axcelis
ACLS
$4.3B
$866K 0.37%
65,186
-5,002
-7% -$58K
LNT icon
74
Alliant Energy
LNT
$19.2B
$863K 0.37%
22,533
– –
TRIB
75
Trinity Biotech
TRIB
$5.86M
$858K 0.37%
12,980
-750
-5% -$46.7K
1 2
3
4 5

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White Pine Capital's Q3 2016 Portfolio in Review

As of Q3 2016, White Pine Capital held 225 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital withdrew a net $12.3M in Q3 2016, closing 11 positions and reducing 115 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $1.15M position sold in full.

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

Against the trend, White Pine Capital opened a new position in Pier 1 Imports, Inc. worth $544K.

  • White Pine Capital's largest Q3 2016 buy was Pier 1 Imports, Inc.: 6,420 shares worth $544K.
  • White Pine Capital added most to PFSweb, Inc. in Q3 2016, an estimated $388K increase.
  • White Pine Capital's biggest Q3 2016 reduction was Darling Ingredients, cutting an estimated $746K.
  • White Pine Capital fully exited Infinera Corporation Common Stock in Q3 2016, selling an estimated $1.15M.
  • White Pine Capital's ten largest holdings make up 31% of its $235M portfolio in Q3 2016.
  • White Pine Capital opened 12 new positions and closed 11 in Q3 2016.
  • White Pine Capital's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.