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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
+4.4%
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
$234M
AUM Growth
+$7.86M
Cap. Flow
+$807K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.2M
2
OUTR
OUTERWALL INC
OUTR
+$652K
3
AKRX
Akorn Inc
AKRX
+$492K
4
BEAT
BioTelemetry, Inc.
BEAT
+$472K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$462K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$815K
2
PRTS icon
CarParts.com
PRTS
+$705K
3
LITE icon
Lumentum
LITE
+$665K
4
CAA
CalAtlantic Group, Inc.
CAA
+$548K
5
IPHI
INPHI CORPORATION
IPHI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
$857K 0.37%
25,700
-19,150
-43% -$511K
CFRX
77
DELISTED
ContraFect Corporation
CFRX
$857K 0.37%
315
+13
+4% +$36.8K
LNT icon
78
Alliant Energy
LNT
$19.2B
$837K 0.36%
22,534
– –
DOC
79
DELISTED
PHYSICIANS REALTY TRUST
DOC
$836K 0.36%
44,990
-650
-1% -$11.2K
JPM icon
80
JPMorgan Chase
JPM
$930B
$829K 0.35%
14,002
+300
+2% +$17.5K
MATR
81
DELISTED
Mattersight Corp.
MATR
$829K 0.35%
206,625
+57,575
+39% +$279K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$823K 0.35%
7,430
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$36.3B
$811K 0.35%
15,152
-849
-5% -$49.8K
DFRG
84
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$806K 0.34%
48,600
+11,750
+32% +$185K
TRIB
85
Trinity Biotech
TRIB
$6.05M
$803K 0.34%
13,780
+4,565
+50% +$242K
TTEC icon
86
TTEC Holdings
TTEC
$96.8M
$789K 0.34%
28,415
+50
+0.2% +$1.34K
ACLS icon
87
Axcelis
ACLS
$4.35B
$786K 0.34%
70,188
-437
-0.6% -$4.47K
MYGN icon
88
Myriad Genetics
MYGN
$538M
$770K 0.33%
20,560
+9,485
+86% +$357K
EOG icon
89
EOG Resources
EOG
$77.5B
$754K 0.32%
10,385
+790
+8% +$54.6K
CTLP
90
DELISTED
Cantaloupe
CTLP
$742K 0.32%
170,225
-74,925
-31% -$270K
SIVB
91
DELISTED
SVB Financial Group
SIVB
$742K 0.32%
7,270
-74
-1% -$7.16K
THRM icon
92
Gentherm
THRM
$1.4B
$739K 0.32%
17,780
+175
+1% +$7.07K
BAC icon
93
Bank of America
BAC
$430B
$735K 0.31%
54,341
-625
-1% -$8.44K
TPH
94
DELISTED
Tri Pointe Homes
TPH
$735K 0.31%
62,360
+42,373
+212% +$447K
OUTR
95
DELISTED
OUTERWALL INC
OUTR
$733K 0.31%
+19,825
New +$652K
OSK icon
96
Oshkosh
OSK
$9.48B
$729K 0.31%
17,845
+7,000
+65% +$248K
C icon
97
Citigroup
C
$221B
$722K 0.31%
17,289
+325
+2% +$13.6K
LIOX
98
DELISTED
Lionbridge Technologies
LIOX
$717K 0.31%
141,775
-750
-0.5% -$3.42K
FSB
99
DELISTED
Franklin Financial Network, Inc.
FSB
$712K 0.3%
26,388
+413
+2% +$11.2K
SYNA icon
100
Synaptics
SYNA
$4.59B
$703K 0.3%
8,815
-110
-1% -$8.34K
2 3
4
5 6

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White Pine Capital's Q1 2016 Portfolio in Review

As of Q1 2016, White Pine Capital held 224 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2016 filing shows 14 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Infinera Corporation Common Stock: 78,075 shares worth $1.25M. The largest sale was NEOPHOTONICS CORP, an estimated $815K.

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

  • White Pine Capital's largest Q1 2016 buy was Infinera Corporation Common Stock: 78,075 shares worth $1.25M.
  • White Pine Capital added most to VOCERA COMMUNICATIONS, INC. in Q1 2016, an estimated $462K increase.
  • White Pine Capital's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $815K.
  • White Pine Capital fully exited CalAtlantic Group, Inc. in Q1 2016, selling an estimated $548K.
  • White Pine Capital's ten largest holdings make up 30% of its $234M portfolio in Q1 2016.
  • White Pine Capital opened 14 new positions and closed 10 in Q1 2016.
  • White Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.