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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
+7.25%
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
$226M
AUM Growth
+$10.3M
Cap. Flow
-$2.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.51M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$979K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K
5
CAA
CalAtlantic Group, Inc.
CAA
+$578K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
3
CVS icon
CVS Health
CVS
+$866K
4
RYL
RYLAND GROUP INC
RYL
+$672K
5
HRB icon
H&R Block
HRB
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 14.38%
3 Healthcare 11.14%
4 Financials 9.26%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$202B
$903K 0.4%
6,864
– –
EMC
77
DELISTED
EMC CORPORATION
EMC
$902K 0.4%
35,125
-848
-2% -$22K
C icon
78
Citigroup
C
$222B
$878K 0.39%
16,964
+1,030
+6% +$54.7K
SIVB
79
DELISTED
SVB Financial Group
SIVB
$873K 0.39%
7,344
-125
-2% -$15.5K
ENTG icon
80
Entegris
ENTG
$19.7B
$863K 0.38%
65,050
-750
-1% -$10K
DIS icon
81
Walt Disney
DIS
$165B
$859K 0.38%
8,178
-110
-1% -$12.3K
THRM icon
82
Gentherm
THRM
$1.31B
$834K 0.37%
17,605
-7,970
-31% -$382K
FSB
83
DELISTED
Franklin Financial Network, Inc.
FSB
$815K 0.36%
25,975
-275
-1% -$7.77K
TECH icon
84
Bio-Techne
TECH
$11.2B
$814K 0.36%
36,160
-800
-2% -$18.2K
DCI icon
85
Donaldson
DCI
$10.8B
$813K 0.36%
28,380
+300
+1% +$8.83K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$803K 0.36%
7,430
– –
TTEC icon
87
TTEC Holdings
TTEC
$103M
$792K 0.35%
28,365
-1,025
-3% -$29.4K
VG
88
DELISTED
Vonage Holdings Corporation
VG
$790K 0.35%
137,700
-53,950
-28% -$335K
NEO icon
89
NeoGenomics
NEO
$1.81B
$778K 0.34%
98,825
-2,000
-2% -$14.6K
DOC
90
DELISTED
PHYSICIANS REALTY TRUST
DOC
$769K 0.34%
45,640
+640
+1% +$10.2K
CTLP
91
DELISTED
Cantaloupe
CTLP
$755K 0.33%
245,150
+79,000
+48% +$230K
MD icon
92
Pediatrix Medical
MD
$2.16B
$742K 0.33%
10,350
-250
-2% -$18.5K
IIP
93
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$741K 0.33%
115,800
+14,575
+14% +$93.3K
FNHC
94
DELISTED
FedNat Holding Company Common Stock
FNHC
$737K 0.33%
24,925
-400
-2% -$11.7K
ACLS icon
95
Axcelis
ACLS
$4.12B
$732K 0.32%
70,625
-575
-0.8% -$6.11K
PNC icon
96
PNC Financial Services
PNC
$100B
$731K 0.32%
7,665
+15
+0.2% +$1.39K
SYNA icon
97
Synaptics
SYNA
$4.41B
$717K 0.32%
8,925
-180
-2% -$15.3K
INOD icon
98
Innodata
INOD
$1.83B
$713K 0.32%
250,200
-9,725
-4% -$23.9K
LNT icon
99
Alliant Energy
LNT
$19.4B
$704K 0.31%
22,534
-200
-0.9% -$6.01K
CIO
100
DELISTED
City Office REIT
CIO
$701K 0.31%
57,575
+5,650
+11% +$65.2K
2 3
4
5 6

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White Pine Capital's Q4 2015 Portfolio in Review

As of Q4 2015, White Pine Capital held 226 positions worth $226M, up 4.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q4 2015 filing shows 8 new, 50 increased, 108 reduced and 16 closed positions. Its largest new stake was Lumentum: 84,945 shares worth $1.87M. The largest sale was NEOPHOTONICS CORP, an estimated $1.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q4 2015 buy was Lumentum: 84,945 shares worth $1.87M.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q4 2015, an estimated $717K increase.
  • White Pine Capital's biggest Q4 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $1.17M.
  • White Pine Capital fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $672K.
  • White Pine Capital's ten largest holdings make up 29% of its $226M portfolio in Q4 2015.
  • White Pine Capital opened 8 new positions and closed 16 in Q4 2015.
  • White Pine Capital's portfolio value rose 4.8% quarter-over-quarter to $226M.

Based on White Pine Capital's 13F filing for Q4 2015, filed 11 Feb 2016.