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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
+0.8%
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
$39.5M
AUM Growth
-$214M
Cap. Flow
-$2.76M
Cap. Flow %
-6.97%
Top 10 Hldgs %
89.24%
Holding
234
New
15
Increased
40
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$1.69M
2
MTSC
MTS Systems Corp
MTSC
+$1.6M
3
IIIN icon
Insteel Industries
IIIN
+$1.24M
4
POST icon
Post Holdings
POST
+$841K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$715K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$1.45M
2
LITE icon
Lumentum
LITE
+$1.43M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.31M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$645K
5
MITK icon
Mitek Systems
MITK
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
76
Axcelis
ACLS
$4.35B
$1.09K ﹤0.01%
39,916
-1,160
-3% -$25.7K
CIO
77
DELISTED
City Office REIT
CIO
$1.09K ﹤0.01%
78,965
-2,910
-4% -$37K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.88T
$1.08K ﹤0.01%
22,600
-1,000
-4% -$46.6K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.08K ﹤0.01%
11,800
– –
MTUS icon
80
Metallus
MTUS
$859M
$1.06K ﹤0.01%
64,207
-4,905
-7% -$75.2K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$1.05K ﹤0.01%
5,605
-135
-2% -$23.7K
CVS icon
82
CVS Health
CVS
$136B
$1.05K ﹤0.01%
12,861
-175
-1% -$13.8K
BHBK
83
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.03K ﹤0.01%
53,535
-2,440
-4% -$45.5K
CSBK
84
DELISTED
Clifton Bancorp Inc.
CSBK
$1K ﹤0.01%
59,995
-1,380
-2% -$22.4K
AKRX
85
DELISTED
Akorn Inc
AKRX
$996 ﹤0.01%
30,015
-400
-1% -$13.3K
EOG icon
86
EOG Resources
EOG
$77.5B
$993 ﹤0.01%
10,260
+200
+2% +$18.1K
C icon
87
Citigroup
C
$221B
$991 ﹤0.01%
13,624
-525
-4% -$35.8K
WFC icon
88
Wells Fargo
WFC
$261B
$983 ﹤0.01%
17,821
-250
-1% -$13.3K
LGND icon
89
Ligand Pharmaceuticals
LGND
$6.06B
$975 ﹤0.01%
11,474
-449
-4% -$35.6K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$875B
$974 ﹤0.01%
3,852
+620
+19% +$154K
BNCL
91
DELISTED
Beneficial Bancorp, Inc.
BNCL
$968 ﹤0.01%
58,303
-2,444
-4% -$37.3K
PYPL icon
92
PayPal
PYPL
$49.4B
$942 ﹤0.01%
14,715
-475
-3% -$28.5K
PNC icon
93
PNC Financial Services
PNC
$99.5B
$923 ﹤0.01%
6,850
-200
-3% -$25.7K
LNT icon
94
Alliant Energy
LNT
$19.2B
$920 ﹤0.01%
22,133
-200
-0.9% -$8.32K
IBM icon
95
IBM
IBM
$194B
$893 ﹤0.01%
6,438
-541
-8% -$75.4K
CIEN icon
96
Ciena
CIEN
$57.7B
$887 ﹤0.01%
40,360
-1,880
-4% -$45K
POST icon
97
Post Holdings
POST
$4.09B
$887 ﹤0.01%
+15,349
New +$841K
AMBA icon
98
Ambarella
AMBA
$3.09B
$875 ﹤0.01%
17,850
-745
-4% -$36.8K
MS icon
99
Morgan Stanley
MS
$338B
$863 ﹤0.01%
17,915
-615
-3% -$28.5K
CHGG icon
100
Chegg
CHGG
$109M
$862 ﹤0.01%
58,095
-2,555
-4% -$36.4K
2 3
4
5 6

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White Pine Capital's Q3 2017 Portfolio in Review

As of Q3 2017, White Pine Capital held 234 positions worth $39.5M, down 84% from $254M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

White Pine Capital withdrew a net $2.76M in Q3 2017, closing 15 positions and reducing 122 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.14% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, White Pine Capital opened a new position in Tennant Co worth $1.67K.

  • White Pine Capital's largest Q3 2017 buy was Tennant Co: 25,220 shares worth $1.67K.
  • White Pine Capital added most to MTS Systems Corp in Q3 2017, an estimated $1.6M increase.
  • White Pine Capital's biggest Q3 2017 reduction was AeroVironment, cutting an estimated $1.45M.
  • White Pine Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2017, selling an estimated $1.31M.
  • White Pine Capital's ten largest holdings make up 89% of its $39.5M portfolio in Q3 2017.
  • White Pine Capital opened 15 new positions and closed 15 in Q3 2017.
  • White Pine Capital's portfolio value fell 84% quarter-over-quarter to $39.5M.

Based on White Pine Capital's 13F filing for Q3 2017, filed 13 Nov 2017.