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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
+5.51%
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
$235M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$604K
2
CHGG icon
Chegg
CHGG
+$570K
3
CIEN icon
Ciena
CIEN
+$395K
4
PFSW
PFSweb, Inc.
PFSW
+$388K
5
NGS icon
Natural Gas Services Group
NGS
+$344K

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.15M
2
OUTR
OUTERWALL INC
OUTR
+$1.12M
3
MATR
Mattersight Corp.
MATR
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
DAR icon
Darling Ingredients
DAR
+$746K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
76
DELISTED
Cepheid Inc
CPHD
$856K 0.36%
16,250
+850
+6% +$33.9K
OSK icon
77
Oshkosh
OSK
$9.48B
$843K 0.36%
15,045
-2,800
-16% -$147K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$835K 0.36%
7,430
– –
CFRX
79
DELISTED
ContraFect Corporation
CFRX
$829K 0.35%
418
+104
+33% +$204K
PFSW
80
DELISTED
PFSweb, Inc.
PFSW
$818K 0.35%
91,625
+39,955
+77% +$388K
DIS icon
81
Walt Disney
DIS
$161B
$816K 0.35%
8,783
+20
+0.2% +$1.92K
TECH icon
82
Bio-Techne
TECH
$11.2B
$816K 0.35%
29,820
-6,800
-19% -$187K
SIVB
83
DELISTED
SVB Financial Group
SIVB
$804K 0.34%
7,270
– –
CYBE
84
DELISTED
Cyberoptics Corp
CYBE
$803K 0.34%
32,675
-6,875
-17% -$132K
BAC icon
85
Bank of America
BAC
$430B
$793K 0.34%
50,650
-1
-0% -$15
LGND icon
86
Ligand Pharmaceuticals
LGND
$6.06B
$771K 0.33%
12,103
-1,042
-8% -$76.5K
TTEC icon
87
TTEC Holdings
TTEC
$96.8M
$769K 0.33%
26,540
-1,800
-6% -$51.6K
WHLR
88
Wheeler Real Estate Investment Trust
WHLR
$1.08M
– –
0
– –
DOC
89
DELISTED
PHYSICIANS REALTY TRUST
DOC
$754K 0.32%
34,990
-10,000
-22% -$211K
NGS icon
90
Natural Gas Services Group
NGS
$501M
$745K 0.32%
30,300
+14,150
+88% +$344K
VG
91
DELISTED
Vonage Holdings Corporation
VG
$742K 0.32%
112,275
-30,775
-22% -$185K
TPH
92
DELISTED
Tri Pointe Homes
TPH
$730K 0.31%
55,360
-7,000
-11% -$92.5K
ALL icon
93
Allstate
ALL
$65.5B
$702K 0.3%
10,150
– –
SUPN icon
94
Supernus Pharmaceuticals
SUPN
$2.74B
$686K 0.29%
27,750
-15,350
-36% -$347K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$36.3B
$683K 0.29%
14,852
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
$675K 0.29%
15,488
-1,700
-10% -$73.7K
MD icon
97
Pediatrix Medical
MD
$2.1B
$672K 0.29%
10,150
– –
PNC icon
98
PNC Financial Services
PNC
$99.5B
$667K 0.28%
7,400
-100
-1% -$8.58K
ITW icon
99
Illinois Tool Works
ITW
$79.7B
$666K 0.28%
5,556
-25
-0.4% -$2.9K
PRFT
100
DELISTED
Perficient Inc
PRFT
$666K 0.28%
33,075
-6,000
-15% -$123K
2 3
4
5 6

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White Pine Capital's Q3 2016 Portfolio in Review

As of Q3 2016, White Pine Capital held 225 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital withdrew a net $12.3M in Q3 2016, closing 11 positions and reducing 115 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $1.15M position sold in full.

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

Against the trend, White Pine Capital opened a new position in Pier 1 Imports, Inc. worth $544K.

  • White Pine Capital's largest Q3 2016 buy was Pier 1 Imports, Inc.: 6,420 shares worth $544K.
  • White Pine Capital added most to PFSweb, Inc. in Q3 2016, an estimated $388K increase.
  • White Pine Capital's biggest Q3 2016 reduction was Darling Ingredients, cutting an estimated $746K.
  • White Pine Capital fully exited Infinera Corporation Common Stock in Q3 2016, selling an estimated $1.15M.
  • White Pine Capital's ten largest holdings make up 31% of its $235M portfolio in Q3 2016.
  • White Pine Capital opened 12 new positions and closed 11 in Q3 2016.
  • White Pine Capital's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.