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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
+7.25%
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
$226M
AUM Growth
+$10.3M
Cap. Flow
-$2.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.51M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$979K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K
5
CAA
CalAtlantic Group, Inc.
CAA
+$578K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
3
CVS icon
CVS Health
CVS
+$866K
4
RYL
RYLAND GROUP INC
RYL
+$672K
5
HRB icon
H&R Block
HRB
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 14.38%
3 Healthcare 11.14%
4 Financials 9.26%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIOX
101
DELISTED
Lionbridge Technologies
LIOX
$700K 0.31%
142,525
-2,000
-1% -$10.4K
BRG
102
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$693K 0.31%
58,475
+1,675
+3% +$19.6K
MS icon
103
Morgan Stanley
MS
$337B
$686K 0.3%
21,550
-6,400
-23% -$213K
PFSW
104
DELISTED
PFSweb, Inc.
PFSW
$683K 0.3%
53,070
-150
-0.3% -$2.07K
EOG icon
105
EOG Resources
EOG
$78B
$679K 0.3%
9,595
+2,115
+28% +$172K
ZIXI
106
DELISTED
Zix Corporation
ZIXI
$666K 0.29%
131,025
-5,675
-4% -$29.1K
APPS icon
107
Digital Turbine
APPS
$1.02B
$648K 0.29%
486,925
-13,400
-3% -$20.8K
ALL icon
108
Allstate
ALL
$66.9B
$647K 0.29%
10,419
-125
-1% -$7.77K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.8B
$641K 0.28%
16,008
-500
-3% -$20.4K
OESX icon
110
Orion Energy Systems
OESX
$41.1M
$621K 0.28%
28,630
+12,475
+77% +$254K
CARB
111
DELISTED
Carbonite Inc
CARB
$619K 0.27%
63,170
-325
-0.5% -$3.31K
PGX icon
112
Invesco Preferred ETF
PGX
$3.84B
$611K 0.27%
40,900
– –
MCD icon
113
McDonald's
MCD
$188B
$609K 0.27%
5,155
– –
RTX icon
114
RTX Corp
RTX
$287B
$600K 0.27%
9,931
+32
+0.3% +$1.94K
DFRG
115
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$590K 0.26%
36,850
-4,000
-10% -$56.8K
PYPL icon
116
PayPal
PYPL
$49.5B
$572K 0.25%
15,790
+90
+0.6% +$3.17K
EMR icon
117
Emerson Electric
EMR
$82.9B
$563K 0.25%
11,766
-150
-1% -$7.14K
LNCE
118
DELISTED
Snyders-Lance, Inc.
LNCE
$561K 0.25%
16,365
-285
-2% -$10.3K
RUTH
119
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$552K 0.24%
34,650
-395
-1% -$6.45K
CAA
120
DELISTED
CalAtlantic Group, Inc.
CAA
$548K 0.24%
+14,459
New +$578K
TRIB
121
Trinity Biotech
TRIB
$171M
$542K 0.24%
307
+70
+30% +$124K
WINA icon
122
Winmark
WINA
$1.19B
$535K 0.24%
5,752
– –
CL icon
123
Colgate-Palmolive
CL
$72.6B
$533K 0.24%
8,000
-100
-1% -$6.65K
ITW icon
124
Illinois Tool Works
ITW
$81.4B
$527K 0.23%
5,681
– –
AMBA icon
125
Ambarella
AMBA
$2.99B
$526K 0.23%
9,440
+2,550
+37% +$144K
3 4
5
6 7

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White Pine Capital's Q4 2015 Portfolio in Review

As of Q4 2015, White Pine Capital held 226 positions worth $226M, up 4.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q4 2015 filing shows 8 new, 50 increased, 108 reduced and 16 closed positions. Its largest new stake was Lumentum: 84,945 shares worth $1.87M. The largest sale was NEOPHOTONICS CORP, an estimated $1.17M.

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

  • White Pine Capital's largest Q4 2015 buy was Lumentum: 84,945 shares worth $1.87M.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q4 2015, an estimated $717K increase.
  • White Pine Capital's biggest Q4 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $1.17M.
  • White Pine Capital fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $672K.
  • White Pine Capital's ten largest holdings make up 29% of its $226M portfolio in Q4 2015.
  • White Pine Capital opened 8 new positions and closed 16 in Q4 2015.
  • White Pine Capital's portfolio value rose 4.8% quarter-over-quarter to $226M.

Based on White Pine Capital's 13F filing for Q4 2015, filed 11 Feb 2016.