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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
+4.76%
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
$236M
AUM Growth
+$1.29M
Cap. Flow
-$4.52M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
36
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$724K
2
AKRX
Akorn Inc
AKRX
+$716K
3
FSB
Franklin Financial Network, Inc.
FSB
+$575K
4
LGIH icon
LGI Homes
LGIH
+$570K
5
PLPM
Planet Payment, Inc
PLPM
+$531K

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$1.29M
2
TRIB
Trinity Biotech
TRIB
+$858K
3
CPHD
Cepheid Inc
CPHD
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
101
DELISTED
InnerWorkings, Inc.
INWK
$692K 0.29%
70,225
+25,575
+57% +$237K
NEO icon
102
NeoGenomics
NEO
$1.85B
$691K 0.29%
80,625
– –
WINA icon
103
Winmark
WINA
$1.21B
$684K 0.29%
5,420
-182
-3% -$20.6K
ITW icon
104
Illinois Tool Works
ITW
$79.7B
$674K 0.29%
5,506
-50
-0.9% -$6.04K
MD icon
105
Pediatrix Medical
MD
$2.1B
$670K 0.28%
10,050
-100
-1% -$6.5K
RTX icon
106
RTX Corp
RTX
$282B
$646K 0.27%
9,367
-183
-2% -$12.1K
PRMW
107
DELISTED
Primo Water Corporation
PRMW
$645K 0.27%
52,490
+400
+0.8% +$5.14K
EMR icon
108
Emerson Electric
EMR
$81.2B
$631K 0.27%
11,316
-50
-0.4% -$2.69K
CTLP
109
DELISTED
Cantaloupe
CTLP
$627K 0.27%
145,700
+44,850
+44% +$204K
MCD icon
110
McDonald's
MCD
$187B
$627K 0.27%
5,155
– –
PYPL icon
111
PayPal
PYPL
$49.4B
$620K 0.26%
15,715
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$605K 0.26%
16,909
-300
-2% -$11K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$603K 0.26%
3,700
– –
ENTG icon
114
Entegris
ENTG
$20.6B
$599K 0.25%
33,450
– –
PGX icon
115
Invesco Preferred ETF
PGX
$3.84B
$593K 0.25%
41,700
– –
NEE icon
116
NextEra Energy
NEE
$187B
$564K 0.24%
18,900
-300
-2% -$8.96K
TNGO
117
DELISTED
Tangoe, Inc.
TNGO
$562K 0.24%
71,275
-175
-0.2% -$1.44K
EWX icon
118
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$554K 0.23%
13,940
-440
-3% -$18.3K
BMCH
119
DELISTED
BMC Stock Holdings, Inc
BMCH
$549K 0.23%
28,150
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.2B
$533K 0.23%
3,950
+330
+9% +$42.2K
GD icon
121
General Dynamics
GD
$103B
$528K 0.22%
3,060
– –
TNAV
122
DELISTED
Telenav Inc.
TNAV
$527K 0.22%
74,775
– –
TU icon
123
Telus
TU
$15.8B
$524K 0.22%
32,900
– –
WMT icon
124
Walmart Inc
WMT
$863B
$523K 0.22%
22,686
-225
-1% -$5.25K
DVY icon
125
iShares Select Dividend ETF
DVY
$23.6B
$511K 0.22%
5,773
– –
3 4
5
6 7

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White Pine Capital's Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Capital held 223 positions worth $236M, up 0.55% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q4 2016 filing shows 9 new, 36 increased, 91 reduced and 15 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M. The largest sale was Boingo Wireless, Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q4 2016 buy was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M.
  • White Pine Capital added most to Akorn Inc in Q4 2016, an estimated $716K increase.
  • White Pine Capital's biggest Q4 2016 reduction was Boingo Wireless, Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $858K.
  • White Pine Capital's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • White Pine Capital opened 9 new positions and closed 15 in Q4 2016.
  • White Pine Capital's portfolio value rose 0.55% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.