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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
+4.57%
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
$246M
AUM Growth
+$10.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
AKRX
Akorn Inc
AKRX
+$765K
4
PRMW
Primo Water Corporation
PRMW
+$705K
5
TGT icon
Target
TGT
+$645K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$1.29M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$711K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$628K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
CVS icon
CVS Health
CVS
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIG
51
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.25M 0.51%
6,574
-2,619
-28% -$628K
PG icon
52
Procter & Gamble
PG
$342B
$1.24M 0.5%
13,786
-125
-0.9% -$11.1K
USB icon
53
US Bancorp
USB
$98.7B
$1.23M 0.5%
23,797
-100
-0.4% -$5.33K
JPM icon
54
JPMorgan Chase
JPM
$930B
$1.22M 0.5%
13,927
-125
-0.9% -$11K
IBM icon
55
IBM
IBM
$194B
$1.21M 0.49%
7,240
– –
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.19M 0.48%
17,150
-5,400
-24% -$363K
ACLS icon
57
Axcelis
ACLS
$4.35B
$1.19M 0.48%
63,061
-800
-1% -$12.6K
CSCO icon
58
Cisco
CSCO
$444B
$1.17M 0.47%
34,500
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.88T
$1.13M 0.46%
26,660
+1,280
+5% +$53.8K
MTUS icon
60
Metallus
MTUS
$859M
$1.11M 0.45%
+58,552
New +$1.04M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.1M 0.45%
5,940
-1,080
-15% -$196K
AVAV icon
62
AeroVironment
AVAV
$8.03B
$1.09M 0.44%
38,765
-950
-2% -$25.4K
ABT icon
63
Abbott
ABT
$175B
$1.08M 0.44%
24,344
+2,359
+11% +$102K
WFC icon
64
Wells Fargo
WFC
$261B
$1.05M 0.43%
18,831
-1,600
-8% -$90.8K
CVS icon
65
CVS Health
CVS
$136B
$1.04M 0.42%
13,271
-5,465
-29% -$436K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.04M 0.42%
11,800
– –
AMBA icon
67
Ambarella
AMBA
$3.09B
$1.03M 0.42%
18,920
+11,125
+143% +$600K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.88T
$1.02M 0.42%
24,600
– –
OSK icon
69
Oshkosh
OSK
$9.48B
$1.02M 0.41%
14,870
-200
-1% -$13.7K
CIEN icon
70
Ciena
CIEN
$57.7B
$1.02M 0.41%
43,115
+7,535
+21% +$185K
EOG icon
71
EOG Resources
EOG
$77.5B
$1.01M 0.41%
10,360
+25
+0.2% +$2.49K
BHBK
72
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.01M 0.41%
56,600
– –
CIO
73
DELISTED
City Office REIT
CIO
$1M 0.41%
82,575
+75
+0.1% +$944
CSBK
74
DELISTED
Clifton Bancorp Inc.
CSBK
$999K 0.41%
61,725
+1,850
+3% +$29.8K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$985K 0.4%
19,370
-5,070
-21% -$258K
1 2
3
4 5

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White Pine Capital's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Capital held 221 positions worth $246M, up 4.3% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2017 filing shows 13 new, 56 increased, 88 reduced and 9 closed positions. Its largest new stake was Metallus: 58,552 shares worth $1.11M. The largest sale was DigitalGlobe Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q1 2017 buy was Metallus: 58,552 shares worth $1.11M.
  • White Pine Capital added most to Akorn Inc in Q1 2017, an estimated $765K increase.
  • White Pine Capital's biggest Q1 2017 reduction was DigitalGlobe Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Tangoe, Inc. in Q1 2017, selling an estimated $562K.
  • White Pine Capital's ten largest holdings make up 30% of its $246M portfolio in Q1 2017.
  • White Pine Capital opened 13 new positions and closed 9 in Q1 2017.
  • White Pine Capital's portfolio value rose 4.3% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.