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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
+4.4%
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
$234M
AUM Growth
+$7.86M
Cap. Flow
+$807K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.2M
2
OUTR
OUTERWALL INC
OUTR
+$652K
3
AKRX
Akorn Inc
AKRX
+$492K
4
BEAT
BioTelemetry, Inc.
BEAT
+$472K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$462K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$815K
2
PRTS icon
CarParts.com
PRTS
+$705K
3
LITE icon
Lumentum
LITE
+$665K
4
CAA
CalAtlantic Group, Inc.
CAA
+$548K
5
IPHI
INPHI CORPORATION
IPHI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.5B
$700K 0.3%
17,188
+1,180
+7% +$44.9K
ARII
102
DELISTED
American Railcar Industries, Inc.
ARII
$700K 0.3%
17,175
-4,055
-19% -$170K
ALL icon
103
Allstate
ALL
$65.5B
$691K 0.3%
10,250
-169
-2% -$10.6K
PFSW
104
DELISTED
PFSweb, Inc.
PFSW
$683K 0.29%
52,070
-1,000
-2% -$12.4K
NEO icon
105
NeoGenomics
NEO
$1.85B
$678K 0.29%
100,625
+1,800
+2% +$11.8K
MD icon
106
Pediatrix Medical
MD
$2.1B
$669K 0.29%
10,350
– –
APPS icon
107
Digital Turbine
APPS
$971M
$657K 0.28%
552,475
+65,550
+13% +$77.4K
VG
108
DELISTED
Vonage Holdings Corporation
VG
$654K 0.28%
143,050
+5,350
+4% +$26.4K
MCD icon
109
McDonald's
MCD
$187B
$648K 0.28%
5,155
– –
PNC icon
110
PNC Financial Services
PNC
$99.5B
$648K 0.28%
7,665
– –
APA icon
111
APA Corp
APA
$12.9B
$635K 0.27%
13,002
+2,795
+27% +$116K
RUTH
112
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$633K 0.27%
34,400
-250
-0.7% -$4.19K
BRG
113
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$630K 0.27%
57,925
-550
-0.9% -$5.73K
EMR icon
114
Emerson Electric
EMR
$81.2B
$629K 0.27%
11,566
-200
-2% -$9.64K
PGX icon
115
Invesco Preferred ETF
PGX
$3.84B
$613K 0.26%
41,100
+200
+0.5% +$2.94K
PYPL icon
116
PayPal
PYPL
$49.4B
$609K 0.26%
15,790
– –
RTX icon
117
RTX Corp
RTX
$282B
$600K 0.26%
9,518
-413
-4% -$24K
NEE icon
118
NextEra Energy
NEE
$187B
$592K 0.25%
20,000
– –
VAL
119
DELISTED
Valspar
VAL
$590K 0.25%
5,517
+102
+2% +$8.42K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$875B
$589K 0.25%
2,849
+315
+12% +$61.8K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$581K 0.25%
16,809
+1,550
+10% +$48.6K
ITW icon
122
Illinois Tool Works
ITW
$79.7B
$572K 0.24%
5,581
-100
-2% -$9.26K
ZIXI
123
DELISTED
Zix Corporation
ZIXI
$567K 0.24%
144,375
+13,350
+10% +$55.7K
CL icon
124
Colgate-Palmolive
CL
$72.1B
$565K 0.24%
8,000
– –
MS icon
125
Morgan Stanley
MS
$338B
$558K 0.24%
22,300
+750
+3% +$19.1K
3 4
5
6 7

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White Pine Capital's Q1 2016 Portfolio in Review

As of Q1 2016, White Pine Capital held 224 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2016 filing shows 14 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Infinera Corporation Common Stock: 78,075 shares worth $1.25M. The largest sale was NEOPHOTONICS CORP, an estimated $815K.

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

  • White Pine Capital's largest Q1 2016 buy was Infinera Corporation Common Stock: 78,075 shares worth $1.25M.
  • White Pine Capital added most to VOCERA COMMUNICATIONS, INC. in Q1 2016, an estimated $462K increase.
  • White Pine Capital's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $815K.
  • White Pine Capital fully exited CalAtlantic Group, Inc. in Q1 2016, selling an estimated $548K.
  • White Pine Capital's ten largest holdings make up 30% of its $234M portfolio in Q1 2016.
  • White Pine Capital opened 14 new positions and closed 10 in Q1 2016.
  • White Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.