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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
+6.72%
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
$274M
AUM Growth
+$234M
Cap. Flow
+$4.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
76
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.34M
2
EHTH icon
eHealth
EHTH
+$902K
3
APYX icon
Apyx Medical
APYX
+$791K
4
PXLW icon
Pixelworks
PXLW
+$590K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$493K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$850K
2
LGIH icon
LGI Homes
LGIH
+$592K
3
DAR icon
Darling Ingredients
DAR
+$470K
4
BFX
BowFlex Inc.
BFX
+$451K
5
CIEN icon
Ciena
CIEN
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 13.52%
3 Financials 9.43%
4 Healthcare 9.4%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
51
DELISTED
Tri Pointe Homes
TPH
$1.43M 0.52%
79,586
– –
JPM icon
52
JPMorgan Chase
JPM
$930B
$1.42M 0.52%
13,317
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.88T
$1.38M 0.5%
26,180
+420
+2% +$21.7K
CSCO icon
54
Cisco
CSCO
$444B
$1.35M 0.49%
35,150
+650
+2% +$23.2K
ABT icon
55
Abbott
ABT
$175B
$1.34M 0.49%
23,504
-357
-1% -$19.8K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$1.28M 0.47%
5,480
-125
-2% -$26.6K
OSK icon
57
Oshkosh
OSK
$9.48B
$1.26M 0.46%
13,900
+25
+0.2% +$2.19K
PG icon
58
Procter & Gamble
PG
$342B
$1.25M 0.46%
13,601
+605
+5% +$54.4K
ATRO icon
59
Astronics
ATRO
$3.5B
$1.19M 0.44%
39,641
+14,594
+58% +$396K
USB icon
60
US Bancorp
USB
$98.7B
$1.17M 0.43%
21,904
-1,893
-8% -$102K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.88T
$1.14M 0.42%
21,820
-780
-3% -$39.7K
WMT icon
62
Walmart Inc
WMT
$863B
$1.13M 0.41%
34,446
+12,540
+57% +$384K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.12M 0.41%
11,900
+100
+0.8% +$9.37K
EXFO
64
DELISTED
EXFO INC.
EXFO
$1.12M 0.41%
256,465
+59,475
+30% +$247K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$875B
$1.11M 0.4%
4,113
+261
+7% +$68.4K
EOG icon
66
EOG Resources
EOG
$77.5B
$1.1M 0.4%
10,174
-86
-0.8% -$8.66K
WFC icon
67
Wells Fargo
WFC
$261B
$1.08M 0.4%
17,871
+50
+0.3% +$2.82K
PYPL icon
68
PayPal
PYPL
$49.4B
$1.08M 0.39%
14,665
-50
-0.3% -$3.62K
BHBK
69
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.08M 0.39%
53,655
+120
+0.2% +$2.47K
MTUS icon
70
Metallus
MTUS
$859M
$1.06M 0.39%
69,757
+5,550
+9% +$84.4K
SUPN icon
71
Supernus Pharmaceuticals
SUPN
$2.74B
$1.06M 0.39%
26,525
-1,640
-6% -$64.8K
C icon
72
Citigroup
C
$221B
$1.05M 0.38%
14,124
+500
+4% +$37K
AMBA icon
73
Ambarella
AMBA
$3.09B
$1.05M 0.38%
17,850
– –
OIIM
74
DELISTED
02Micro International
OIIM
$1.05M 0.38%
627,194
+163,925
+35% +$291K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.04M 0.38%
20,405
-6,175
-23% -$314K
1 2
3
4 5

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White Pine Capital's Q4 2017 Portfolio in Review

As of Q4 2017, White Pine Capital held 230 positions worth $274M, up 592% from $39.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital's Q4 2017 filing shows 11 new, 76 increased, 75 reduced and 10 closed positions. Its largest new stake was Apyx Medical: 253,325 shares worth $659K. The largest sale was American Eagle Outfitters, an estimated $850K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 0.14% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q4 2017 buy was Apyx Medical: 253,325 shares worth $659K.
  • White Pine Capital added most to Orbital Infrastructure Group, Inc. Common Stock in Q4 2017, an estimated $1.34M increase.
  • White Pine Capital's biggest Q4 2017 reduction was American Eagle Outfitters, cutting an estimated $850K.
  • White Pine Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $1.95K.
  • White Pine Capital's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
  • White Pine Capital opened 11 new positions and closed 10 in Q4 2017.
  • White Pine Capital's portfolio value rose 592% quarter-over-quarter to $274M.

Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.