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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
+3.1%
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
$238M
AUM Growth
+$3.91M
Cap. Flow
-$837K
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.22%
Holding
226
New
11
Increased
46
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$801K
2
THRM icon
Gentherm
THRM
+$801K
3
AKRX
Akorn Inc
AKRX
+$676K
4
LGIH icon
LGI Homes
LGIH
+$642K
5
CPHD
Cepheid Inc
CPHD
+$466K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$986K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$861K
3
IPHI
INPHI CORPORATION
IPHI
+$857K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
76
DELISTED
Vonage Holdings Corporation
VG
$873K 0.37%
143,050
– –
ABT icon
77
Abbott
ABT
$175B
$867K 0.36%
22,060
+990
+5% +$39.4K
EOG icon
78
EOG Resources
EOG
$76.7B
$866K 0.36%
10,385
– –
DIS icon
79
Walt Disney
DIS
$166B
$857K 0.36%
8,763
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.17T
$854K 0.36%
24,680
+140
+0.6% +$5.03K
OSK icon
81
Oshkosh
OSK
$9.27B
$851K 0.36%
17,845
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$837K 0.35%
7,430
– –
FSB
83
DELISTED
Franklin Financial Network, Inc.
FSB
$824K 0.35%
26,288
-100
-0.4% -$3K
NEO icon
84
NeoGenomics
NEO
$1.82B
$809K 0.34%
100,625
– –
PRFT
85
DELISTED
Perficient Inc
PRFT
$794K 0.33%
39,075
-11,075
-22% -$230K
TRIB
86
Trinity Biotech
TRIB
$6.14M
$778K 0.33%
13,730
-50
-0.4% -$2.82K
TTEC icon
87
TTEC Holdings
TTEC
$95.9M
$769K 0.32%
28,340
-75
-0.3% -$2.04K
ACLS icon
88
Axcelis
ACLS
$4.36B
$755K 0.32%
70,188
– –
BRG
89
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$754K 0.32%
58,025
+100
+0.2% +$1.16K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$35.1B
$746K 0.31%
14,852
-300
-2% -$16K
LGIH icon
91
LGI Homes
LGIH
$1.34B
$740K 0.31%
+23,175
New +$642K
TPH
92
DELISTED
Tri Pointe Homes
TPH
$737K 0.31%
62,360
– –
MD icon
93
Pediatrix Medical
MD
$2.12B
$735K 0.31%
10,150
-200
-2% -$13.7K
CFRX
94
DELISTED
ContraFect Corporation
CFRX
$727K 0.31%
314
-1
-0.3% -$2.54K
APA icon
95
APA Corp
APA
$12.8B
$725K 0.31%
13,017
+15
+0.1% +$816
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.7B
$723K 0.3%
17,188
– –
CTLP
97
DELISTED
Cantaloupe
CTLP
$716K 0.3%
167,725
-2,500
-1% -$10.7K
ALL icon
98
Allstate
ALL
$64.8B
$710K 0.3%
10,150
-100
-1% -$6.7K
DFRG
99
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$696K 0.29%
48,600
– –
INWK
100
DELISTED
InnerWorkings, Inc.
INWK
$694K 0.29%
83,875
-60,125
-42% -$495K
2 3
4
5 6

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White Pine Capital's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Capital held 226 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2016 filing shows 11 new, 46 increased, 76 reduced and 13 closed positions. Its largest new stake was Nordstrom: 18,045 shares worth $687K. The largest sale was Planet Payment, Inc, an estimated $986K.

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

  • White Pine Capital's largest Q2 2016 buy was Nordstrom: 18,045 shares worth $687K.
  • White Pine Capital added most to Gentherm in Q2 2016, an estimated $801K increase.
  • White Pine Capital's biggest Q2 2016 reduction was Planet Payment, Inc, cutting an estimated $986K.
  • White Pine Capital fully exited INPHI CORPORATION in Q2 2016, selling an estimated $857K.
  • White Pine Capital's ten largest holdings make up 30% of its $238M portfolio in Q2 2016.
  • White Pine Capital opened 11 new positions and closed 13 in Q2 2016.
  • White Pine Capital's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.