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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
-6.7%
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
$216M
AUM Growth
-$18M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
2
ARII
American Railcar Industries, Inc.
ARII
+$931K
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$621K
4
PYPL icon
PayPal
PYPL
+$562K
5
CBK
Christopher & Banks Corporation
CBK
+$515K

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$1.09M
2
PLPM
Planet Payment, Inc
PLPM
+$777K
3
AVAV icon
AeroVironment
AVAV
+$606K
4
ICAD
iCAD Inc
ICAD
+$604K
5
EBAY icon
eBay
EBAY
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIP
101
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$621K 0.29%
+101,225
New +$621K
HRB icon
102
H&R Block
HRB
$5.18B
$615K 0.29%
17,000
+200
+1% +$6.77K
ALL icon
103
Allstate
ALL
$66.9B
$614K 0.28%
10,544
+100
+1% +$6.25K
LMNR icon
104
Limoneira
LMNR
$237M
$608K 0.28%
36,350
-600
-2% -$11.5K
FNHC
105
DELISTED
FedNat Holding Company Common Stock
FNHC
$608K 0.28%
25,325
– –
INOD icon
106
Innodata
INOD
$1.83B
$606K 0.28%
259,925
-10,050
-4% -$24.9K
AVAV icon
107
AeroVironment
AVAV
$7.57B
$597K 0.28%
29,805
-24,890
-46% -$606K
PGX icon
108
Invesco Preferred ETF
PGX
$3.84B
$596K 0.28%
40,900
– –
WINA icon
109
Winmark
WINA
$1.19B
$592K 0.27%
5,752
-25
-0.4% -$2.54K
CIO
110
DELISTED
City Office REIT
CIO
$590K 0.27%
51,925
+10,050
+24% +$117K
FSB
111
DELISTED
Franklin Financial Network, Inc.
FSB
$587K 0.27%
26,250
-500
-2% -$11.7K
NEO icon
112
NeoGenomics
NEO
$1.81B
$578K 0.27%
100,825
-5,000
-5% -$31K
ZIXI
113
DELISTED
Zix Corporation
ZIXI
$576K 0.27%
136,700
-65,800
-32% -$313K
RUTH
114
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$569K 0.26%
35,045
+9,945
+40% +$163K
DFRG
115
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$567K 0.26%
40,850
-22,520
-36% -$343K
LNCE
116
DELISTED
Snyders-Lance, Inc.
LNCE
$562K 0.26%
16,650
– –
TU icon
117
Telus
TU
$16B
$557K 0.26%
35,300
-600
-2% -$9.98K
RTX icon
118
RTX Corp
RTX
$287B
$554K 0.26%
9,899
-80
-0.8% -$4.92K
EOG icon
119
EOG Resources
EOG
$78B
$545K 0.25%
7,480
+55
+0.7% +$4.27K
APA icon
120
APA Corp
APA
$12.8B
$539K 0.25%
13,757
+50
+0.4% +$2.27K
WMT icon
121
Walmart Inc
WMT
$871B
$527K 0.24%
24,381
-300
-1% -$6.88K
EMR icon
122
Emerson Electric
EMR
$82.9B
$526K 0.24%
11,916
-100
-0.8% -$4.92K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$524K 0.24%
15,844
-75
-0.5% -$2.72K
GLF
124
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$521K 0.24%
85,290
+3,300
+4% +$28.1K
BMCH
125
DELISTED
BMC Stock Holdings, Inc
BMCH
$515K 0.24%
29,250
-1,800
-6% -$33.5K
3 4
5
6 7

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White Pine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, White Pine Capital held 228 positions worth $216M, down 7.7% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2015 filing shows 16 new, 60 increased, 87 reduced and 10 closed positions. Its largest new stake was American Railcar Industries, Inc.: 22,675 shares worth $820K. The largest sale was ATMEL CORP, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q3 2015 buy was American Railcar Industries, Inc.: 22,675 shares worth $820K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $972K increase.
  • White Pine Capital's biggest Q3 2015 reduction was ATMEL CORP, cutting an estimated $1.09M.
  • White Pine Capital fully exited iCAD Inc in Q3 2015, selling an estimated $604K.
  • White Pine Capital's ten largest holdings make up 29% of its $216M portfolio in Q3 2015.
  • White Pine Capital opened 16 new positions and closed 10 in Q3 2015.
  • White Pine Capital's portfolio value fell 7.7% quarter-over-quarter to $216M.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.