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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
+4.76%
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
$236M
AUM Growth
+$1.29M
Cap. Flow
-$4.52M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
36
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$724K
2
AKRX
Akorn Inc
AKRX
+$716K
3
FSB
Franklin Financial Network, Inc.
FSB
+$575K
4
LGIH icon
LGI Homes
LGIH
+$570K
5
PLPM
Planet Payment, Inc
PLPM
+$531K

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$1.29M
2
TRIB
Trinity Biotech
TRIB
+$858K
3
CPHD
Cepheid Inc
CPHD
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.88T
$950K 0.4%
24,600
-80
-0.3% -$3.12K
VG
77
DELISTED
Vonage Holdings Corporation
VG
$930K 0.39%
135,750
+23,475
+21% +$155K
ACLS icon
78
Axcelis
ACLS
$4.35B
$929K 0.39%
63,861
-1,325
-2% -$18K
DIS icon
79
Walt Disney
DIS
$161B
$898K 0.38%
8,621
-162
-2% -$15.8K
CIEN icon
80
Ciena
CIEN
$57.7B
$869K 0.37%
35,580
+16,625
+88% +$363K
PNC icon
81
PNC Financial Services
PNC
$99.5B
$866K 0.37%
7,400
– –
TPH
82
DELISTED
Tri Pointe Homes
TPH
$863K 0.37%
75,161
+19,801
+36% +$237K
LNT icon
83
Alliant Energy
LNT
$19.2B
$846K 0.36%
22,333
-200
-0.9% -$7.38K
ABT icon
84
Abbott
ABT
$175B
$844K 0.36%
21,985
– –
JWN
85
DELISTED
Nordstrom
JWN
$831K 0.35%
17,345
-400
-2% -$21.7K
C icon
86
Citigroup
C
$221B
$830K 0.35%
13,969
+200
+1% +$10.8K
PIR
87
DELISTED
Pier 1 Imports, Inc.
PIR
$825K 0.35%
4,830
-1,590
-25% -$184K
MS icon
88
Morgan Stanley
MS
$338B
$824K 0.35%
19,505
-600
-3% -$22.7K
TTEC icon
89
TTEC Holdings
TTEC
$96.8M
$809K 0.34%
26,540
– –
CARB
90
DELISTED
Carbonite Inc
CARB
$792K 0.34%
48,300
-12,420
-20% -$212K
LGND icon
91
Ligand Pharmaceuticals
LGND
$6.06B
$767K 0.33%
12,103
– –
TECH icon
92
Bio-Techne
TECH
$11.2B
$767K 0.33%
29,820
– –
APA icon
93
APA Corp
APA
$12.9B
$757K 0.32%
11,932
-2,550
-18% -$161K
ALL icon
94
Allstate
ALL
$65.5B
$745K 0.32%
10,050
-100
-1% -$7.04K
SUPN icon
95
Supernus Pharmaceuticals
SUPN
$2.74B
$731K 0.31%
28,950
+1,200
+4% +$26.8K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
$729K 0.31%
16,308
+820
+5% +$35.9K
CHGG icon
97
Chegg
CHGG
$109M
$721K 0.31%
97,675
+8,625
+10% +$64.2K
CYBE
98
DELISTED
Cyberoptics Corp
CYBE
$720K 0.31%
27,575
-5,100
-16% -$133K
DFRG
99
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$716K 0.3%
42,100
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$875B
$715K 0.3%
3,176
+177
+6% +$38.9K
2 3
4
5 6

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White Pine Capital's Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Capital held 223 positions worth $236M, up 0.55% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q4 2016 filing shows 9 new, 36 increased, 91 reduced and 15 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M. The largest sale was Boingo Wireless, Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q4 2016 buy was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M.
  • White Pine Capital added most to Akorn Inc in Q4 2016, an estimated $716K increase.
  • White Pine Capital's biggest Q4 2016 reduction was Boingo Wireless, Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $858K.
  • White Pine Capital's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • White Pine Capital opened 9 new positions and closed 15 in Q4 2016.
  • White Pine Capital's portfolio value rose 0.55% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.