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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
+3.1%
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
$238M
AUM Growth
+$3.91M
Cap. Flow
-$837K
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.22%
Holding
226
New
11
Increased
46
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$801K
2
THRM icon
Gentherm
THRM
+$801K
3
AKRX
Akorn Inc
AKRX
+$676K
4
LGIH icon
LGI Homes
LGIH
+$642K
5
CPHD
Cepheid Inc
CPHD
+$466K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$986K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$861K
3
IPHI
INPHI CORPORATION
IPHI
+$857K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$692K 0.29%
7,270
– –
JWN
102
DELISTED
Nordstrom
JWN
$687K 0.29%
+18,045
New +$801K
BEAT
103
DELISTED
BioTelemetry, Inc.
BEAT
$682K 0.29%
41,825
-450
-1% -$6.62K
C icon
104
Citigroup
C
$222B
$680K 0.29%
16,044
-1,245
-7% -$55.1K
CARB
105
DELISTED
Carbonite Inc
CARB
$680K 0.29%
69,920
+8,000
+13% +$70.2K
ARII
106
DELISTED
American Railcar Industries, Inc.
ARII
$678K 0.29%
17,175
– –
RGR icon
107
Sturm, Ruger & Co
RGR
$612M
$677K 0.28%
10,580
-7,815
-42% -$505K
BAC icon
108
Bank of America
BAC
$432B
$672K 0.28%
50,651
-3,690
-7% -$51.8K
TNGO
109
DELISTED
Tangoe, Inc.
TNGO
$667K 0.28%
86,350
+42,350
+96% +$341K
APPS icon
110
Digital Turbine
APPS
$1.03B
$664K 0.28%
620,675
+68,200
+12% +$66.7K
PGX icon
111
Invesco Preferred ETF
PGX
$3.86B
$637K 0.27%
41,800
+700
+2% +$10.5K
NEE icon
112
NextEra Energy
NEE
$186B
$626K 0.26%
19,200
-800
-4% -$24K
MYGN icon
113
Myriad Genetics
MYGN
$535M
$621K 0.26%
20,300
-260
-1% -$9.03K
MCD icon
114
McDonald's
MCD
$187B
$620K 0.26%
5,155
– –
PNC icon
115
PNC Financial Services
PNC
$101B
$610K 0.26%
7,500
-165
-2% -$14.2K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$606K 0.26%
17,209
+400
+2% +$13.7K
BMCH
117
DELISTED
BMC Stock Holdings, Inc
BMCH
$605K 0.25%
33,925
+5,000
+17% +$89.9K
EMR icon
118
Emerson Electric
EMR
$78.2B
$603K 0.25%
11,566
– –
VAL
119
DELISTED
Valspar
VAL
$596K 0.25%
5,517
– –
RTX icon
120
RTX Corp
RTX
$262B
$594K 0.25%
9,200
-318
-3% -$20.4K
CYBE
121
DELISTED
Cyberoptics Corp
CYBE
$592K 0.25%
39,550
-16,300
-29% -$244K
CL icon
122
Colgate-Palmolive
CL
$73.3B
$586K 0.25%
8,000
– –
ITW icon
123
Illinois Tool Works
ITW
$78.8B
$581K 0.24%
5,581
– –
PYPL icon
124
PayPal
PYPL
$49B
$576K 0.24%
15,790
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$886B
$572K 0.24%
2,719
-130
-5% -$27.1K
3 4
5
6 7

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White Pine Capital's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Capital held 226 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2016 filing shows 11 new, 46 increased, 76 reduced and 13 closed positions. Its largest new stake was Nordstrom: 18,045 shares worth $687K. The largest sale was Planet Payment, Inc, an estimated $986K.

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

  • White Pine Capital's largest Q2 2016 buy was Nordstrom: 18,045 shares worth $687K.
  • White Pine Capital added most to Gentherm in Q2 2016, an estimated $801K increase.
  • White Pine Capital's biggest Q2 2016 reduction was Planet Payment, Inc, cutting an estimated $986K.
  • White Pine Capital fully exited INPHI CORPORATION in Q2 2016, selling an estimated $857K.
  • White Pine Capital's ten largest holdings make up 30% of its $238M portfolio in Q2 2016.
  • White Pine Capital opened 11 new positions and closed 13 in Q2 2016.
  • White Pine Capital's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.