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
+3.75%
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
$254M
AUM Growth
+$7.56M
Cap. Flow
-$976K
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.39%
Holding
227
New
14
Increased
27
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$920K
2
MTSC
MTS Systems Corp
MTSC
+$792K
3
BFX
BowFlex Inc.
BFX
+$743K
4
WAB icon
Wabtec
WAB
+$706K
5
VERI icon
Veritone
VERI
+$651K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.43M
2
LITE icon
Lumentum
LITE
+$821K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$581K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$926B
$1.25M 0.49%
13,627
-300
-2% -$25.9K
SUPN icon
52
Supernus Pharmaceuticals
SUPN
$2.72B
$1.25M 0.49%
28,875
-225
-0.8% -$8.01K
USB icon
53
US Bancorp
USB
$100B
$1.24M 0.49%
23,797
– –
NPTN
54
DELISTED
NEOPHOTONICS CORP
NPTN
$1.21M 0.48%
156,525
-2,925
-2% -$24.7K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.17T
$1.19M 0.47%
25,660
-1,000
-4% -$46.8K
ABT icon
56
Abbott
ABT
$175B
$1.16M 0.46%
23,954
-390
-2% -$17.7K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.16M 0.46%
22,770
+3,400
+18% +$173K
PG icon
58
Procter & Gamble
PG
$347B
$1.16M 0.46%
13,296
-490
-4% -$43.2K
DXLG icon
59
Destination XL Group
DXLG
$34.5M
$1.13M 0.45%
481,119
+176,600
+58% +$433K
CSCO icon
60
Cisco
CSCO
$442B
$1.08M 0.43%
34,500
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.17T
$1.07M 0.42%
23,600
-1,000
-4% -$45.8K
MTUS icon
62
Metallus
MTUS
$832M
$1.06M 0.42%
69,112
+10,560
+18% +$157K
CIEN icon
63
Ciena
CIEN
$56.2B
$1.06M 0.42%
42,240
-875
-2% -$21K
CVS icon
64
CVS Health
CVS
$138B
$1.05M 0.41%
13,036
-235
-2% -$18.6K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.05M 0.41%
11,800
– –
CIO
66
DELISTED
City Office REIT
CIO
$1.04M 0.41%
81,875
-700
-0.8% -$8.71K
IBM icon
67
IBM
IBM
$193B
$1.03M 0.4%
6,979
-261
-4% -$39.3K
OIG
68
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.03M 0.4%
6,682
+108
+2% +$16.9K
TTEC icon
69
TTEC Holdings
TTEC
$95.9M
$1.02M 0.4%
25,015
-625
-2% -$22.7K
AKRX
70
DELISTED
Akorn Inc
AKRX
$1.02M 0.4%
30,415
-74,565
-71% -$2.43M
CSBK
71
DELISTED
Clifton Bancorp Inc.
CSBK
$1.01M 0.4%
61,375
-350
-0.6% -$5.74K
SIVB
72
DELISTED
SVB Financial Group
SIVB
$1.01M 0.4%
5,740
-200
-3% -$35.8K
BHBK
73
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1M 0.4%
55,975
-625
-1% -$11.3K
WFC icon
74
Wells Fargo
WFC
$262B
$1M 0.39%
18,071
-760
-4% -$40.7K
OSK icon
75
Oshkosh
OSK
$9.27B
$995K 0.39%
14,445
-425
-3% -$28.6K
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
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 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

White Pine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Capital held 227 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2017 filing shows 14 new, 27 increased, 124 reduced and 8 closed positions. Its largest new stake was Finisar Corp: 36,940 shares worth $960K. The largest sale was Akorn Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2017 buy was Finisar Corp: 36,940 shares worth $960K.
  • White Pine Capital added most to BowFlex Inc. in Q2 2017, an estimated $743K increase.
  • White Pine Capital's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $2.43M.
  • White Pine Capital fully exited Valspar in Q2 2017, selling an estimated $496K.
  • White Pine Capital's ten largest holdings make up 30% of its $254M portfolio in Q2 2017.
  • White Pine Capital opened 14 new positions and closed 8 in Q2 2017.
  • White Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.