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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
+4.57%
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
$246M
AUM Growth
+$10.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
AKRX
Akorn Inc
AKRX
+$765K
4
PRMW
Primo Water Corporation
PRMW
+$705K
5
TGT icon
Target
TGT
+$645K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$1.29M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$711K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$628K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
CVS icon
CVS Health
CVS
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
101
DELISTED
PFSweb, Inc.
PFSW
$753K 0.31%
115,380
-725
-0.6% -$5.48K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57B
$730K 0.3%
15,608
-700
-4% -$32.4K
EXFO
103
DELISTED
EXFO INC.
EXFO
$717K 0.29%
137,950
+100,450
+268% +$540K
ITW icon
104
Illinois Tool Works
ITW
$81B
$710K 0.29%
5,356
-150
-3% -$19.4K
MD icon
105
Pediatrix Medical
MD
$2.15B
$707K 0.29%
10,195
+145
+1% +$10.1K
INWK
106
DELISTED
InnerWorkings, Inc.
INWK
$701K 0.29%
70,375
+150
+0.2% +$1.45K
RTX icon
107
RTX Corp
RTX
$287B
$688K 0.28%
9,741
+374
+4% +$26.2K
CYBE
108
DELISTED
Cyberoptics Corp
CYBE
$679K 0.28%
26,175
-1,400
-5% -$44.9K
PYPL icon
109
PayPal
PYPL
$49.4B
$676K 0.27%
15,715
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$675K 0.27%
16,984
+75
+0.4% +$2.89K
MCD icon
111
McDonald's
MCD
$189B
$668K 0.27%
5,155
– –
EMR icon
112
Emerson Electric
EMR
$83.4B
$659K 0.27%
11,016
-300
-3% -$17.9K
EWX icon
113
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$655K 0.27%
14,440
+500
+4% +$21.7K
TNAV
114
DELISTED
Telenav Inc.
TNAV
$642K 0.26%
74,275
-500
-0.7% -$4.2K
BMCH
115
DELISTED
BMC Stock Holdings, Inc
BMCH
$636K 0.26%
28,150
– –
APA icon
116
APA Corp
APA
$12.8B
$631K 0.26%
12,272
+340
+3% +$19.1K
NEO icon
117
NeoGenomics
NEO
$1.86B
$630K 0.26%
79,825
-800
-1% -$6.52K
PGX icon
118
Invesco Preferred ETF
PGX
$3.85B
$618K 0.25%
41,700
– –
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$617K 0.25%
3,700
– –
WINA icon
120
Winmark
WINA
$1.21B
$596K 0.24%
5,270
-150
-3% -$17.2K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$588K 0.24%
4,275
+325
+8% +$44.4K
FNHC
122
DELISTED
FedNat Holding Company Common Stock
FNHC
$581K 0.24%
33,350
+12,650
+61% +$241K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$569K 0.23%
+12,765
New +$630K
VG
124
DELISTED
Vonage Holdings Corporation
VG
$567K 0.23%
89,650
-46,100
-34% -$307K
GD icon
125
General Dynamics
GD
$104B
$560K 0.23%
2,990
-70
-2% -$12.9K
3 4
5
6 7

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White Pine Capital's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Capital held 221 positions worth $246M, up 4.3% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2017 filing shows 13 new, 56 increased, 88 reduced and 9 closed positions. Its largest new stake was Metallus: 58,552 shares worth $1.11M. The largest sale was DigitalGlobe Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q1 2017 buy was Metallus: 58,552 shares worth $1.11M.
  • White Pine Capital added most to Akorn Inc in Q1 2017, an estimated $765K increase.
  • White Pine Capital's biggest Q1 2017 reduction was DigitalGlobe Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Tangoe, Inc. in Q1 2017, selling an estimated $562K.
  • White Pine Capital's ten largest holdings make up 30% of its $246M portfolio in Q1 2017.
  • White Pine Capital opened 13 new positions and closed 9 in Q1 2017.
  • White Pine Capital's portfolio value rose 4.3% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.