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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
-6.7%
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
$216M
AUM Growth
-$18M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
2
ARII
American Railcar Industries, Inc.
ARII
+$931K
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$621K
4
PYPL icon
PayPal
PYPL
+$562K
5
CBK
Christopher & Banks Corporation
CBK
+$515K

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$1.09M
2
PLPM
Planet Payment, Inc
PLPM
+$777K
3
AVAV icon
AeroVironment
AVAV
+$606K
4
ICAD
iCAD Inc
ICAD
+$604K
5
EBAY icon
eBay
EBAY
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$514K 0.24%
8,100
– –
MCD icon
127
McDonald's
MCD
$188B
$508K 0.24%
5,155
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.24%
6,100
– –
SURG
129
DELISTED
SYNERGETICS USA, INC.
SURG
$500K 0.23%
76,125
-15,400
-17% -$79.9K
NEE icon
130
NextEra Energy
NEE
$187B
$488K 0.23%
20,000
– –
PYPL icon
131
PayPal
PYPL
$49.5B
$487K 0.23%
+15,700
New +$562K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$482K 0.22%
3,700
– –
INVX
133
Innovex International
INVX
$1.87B
$475K 0.22%
8,155
-525
-6% -$33.4K
GIS icon
134
General Mills
GIS
$19.2B
$474K 0.22%
8,442
– –
EWX icon
135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$472K 0.22%
12,770
-200
-2% -$7.97K
KO icon
136
Coca-Cola
KO
$354B
$472K 0.22%
11,760
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$469K 0.22%
2,434
+302
+14% +$61.6K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$468K 0.22%
5,681
+100
+2% +$8.75K
ACET
139
DELISTED
Aceto Corp
ACET
$465K 0.22%
+16,950
New +$422K
WY icon
140
Weyerhaeuser
WY
$17.3B
$453K 0.21%
16,557
-300
-2% -$8.85K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.1B
$441K 0.2%
8,750
+1,700
+24% +$86K
CLGX
142
DELISTED
Corelogic, Inc.
CLGX
$441K 0.2%
11,850
-400
-3% -$15.5K
FUL icon
143
H.B. Fuller
FUL
$3B
$437K 0.2%
12,885
-600
-4% -$22.6K
PRCP
144
DELISTED
Perceptron Inc
PRCP
$437K 0.2%
57,600
+1,700
+3% +$16.7K
IFF icon
145
International Flavors & Fragrances
IFF
$19.4B
$436K 0.2%
4,225
– –
GD icon
146
General Dynamics
GD
$105B
$429K 0.2%
3,110
-100
-3% -$14.5K
PRPO icon
147
Precipio
PRPO
$42.3M
$426K 0.2%
51
– –
MYGN icon
148
Myriad Genetics
MYGN
$530M
$424K 0.2%
11,325
-1,000
-8% -$35.5K
DVY icon
149
iShares Select Dividend ETF
DVY
$24B
$420K 0.19%
5,773
– –
CTLP
150
DELISTED
Cantaloupe
CTLP
$414K 0.19%
166,150
+49,175
+42% +$153K
4 5
6
7 8

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White Pine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, White Pine Capital held 228 positions worth $216M, down 7.7% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2015 filing shows 16 new, 60 increased, 87 reduced and 10 closed positions. Its largest new stake was American Railcar Industries, Inc.: 22,675 shares worth $820K. The largest sale was ATMEL CORP, an estimated $1.09M.

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

  • White Pine Capital's largest Q3 2015 buy was American Railcar Industries, Inc.: 22,675 shares worth $820K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $972K increase.
  • White Pine Capital's biggest Q3 2015 reduction was ATMEL CORP, cutting an estimated $1.09M.
  • White Pine Capital fully exited iCAD Inc in Q3 2015, selling an estimated $604K.
  • White Pine Capital's ten largest holdings make up 29% of its $216M portfolio in Q3 2015.
  • White Pine Capital opened 16 new positions and closed 10 in Q3 2015.
  • White Pine Capital's portfolio value fell 7.7% quarter-over-quarter to $216M.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.