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
+4.76%
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
$236M
AUM Growth
+$1.29M
Cap. Flow
-$4.52M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
36
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$724K
2
AKRX
Akorn Inc
AKRX
+$716K
3
FSB
Franklin Financial Network, Inc.
FSB
+$575K
4
LGIH icon
LGI Homes
LGIH
+$570K
5
PLPM
Planet Payment, Inc
PLPM
+$531K

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$1.29M
2
TRIB
Trinity Biotech
TRIB
+$858K
3
CPHD
Cepheid Inc
CPHD
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
51
Donaldson
DCI
$10.6B
$1.25M 0.53%
29,755
-50
-0.2% -$1.98K
FSB
52
DELISTED
Franklin Financial Network, Inc.
FSB
$1.25M 0.53%
29,850
+15,800
+112% +$575K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.24M 0.53%
24,440
+5,680
+30% +$288K
USB icon
54
US Bancorp
USB
$98.7B
$1.23M 0.52%
23,897
-1,768
-7% -$84.1K
RJF icon
55
Raymond James Financial
RJF
$32.4B
$1.22M 0.52%
26,445
-375
-1% -$16.6K
JPM icon
56
JPMorgan Chase
JPM
$930B
$1.21M 0.51%
14,052
– –
WHLR
57
Wheeler Real Estate Investment Trust
WHLR
$1.08M
– –
0
– –
SIVB
58
DELISTED
SVB Financial Group
SIVB
$1.21M 0.51%
7,020
-250
-3% -$35.8K
PG icon
59
Procter & Gamble
PG
$342B
$1.17M 0.5%
13,911
-93
-0.7% -$7.93K
THRM icon
60
Gentherm
THRM
$1.4B
$1.17M 0.49%
34,455
-5
-0% -$156
IBM icon
61
IBM
IBM
$194B
$1.15M 0.49%
7,240
-576
-7% -$87.7K
BNCL
62
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.13M 0.48%
61,247
-18,608
-23% -$304K
WFC icon
63
Wells Fargo
WFC
$261B
$1.13M 0.48%
20,431
-5
-0% -$251
BAC icon
64
Bank of America
BAC
$430B
$1.12M 0.47%
50,550
-100
-0.2% -$1.93K
CIO
65
DELISTED
City Office REIT
CIO
$1.09M 0.46%
82,500
-575
-0.7% -$7.21K
AVAV icon
66
AeroVironment
AVAV
$8.03B
$1.07M 0.45%
39,715
-200
-0.5% -$5.19K
BHBK
67
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.06M 0.45%
56,600
-15,125
-21% -$253K
EOG icon
68
EOG Resources
EOG
$77.5B
$1.04M 0.44%
10,335
-50
-0.5% -$4.87K
CSCO icon
69
Cisco
CSCO
$444B
$1.04M 0.44%
34,500
– –
CSBK
70
DELISTED
Clifton Bancorp Inc.
CSBK
$1.01M 0.43%
59,875
-19,625
-25% -$314K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.01M 0.43%
11,800
-800
-6% -$67.2K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.88T
$1M 0.43%
25,380
-80
-0.3% -$3.2K
NGS icon
73
Natural Gas Services Group
NGS
$501M
$1M 0.42%
31,100
+800
+3% +$22K
PFSW
74
DELISTED
PFSweb, Inc.
PFSW
$987K 0.42%
116,105
+24,480
+27% +$201K
OSK icon
75
Oshkosh
OSK
$9.48B
$974K 0.41%
15,070
+25
+0.2% +$1.55K
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 Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Capital held 223 positions worth $236M, up 0.55% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q4 2016 filing shows 9 new, 36 increased, 91 reduced and 15 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M. The largest sale was Boingo Wireless, Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q4 2016 buy was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M.
  • White Pine Capital added most to Akorn Inc in Q4 2016, an estimated $716K increase.
  • White Pine Capital's biggest Q4 2016 reduction was Boingo Wireless, Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $858K.
  • White Pine Capital's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • White Pine Capital opened 9 new positions and closed 15 in Q4 2016.
  • White Pine Capital's portfolio value rose 0.55% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.