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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
+7.25%
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
$226M
AUM Growth
+$10.3M
Cap. Flow
-$2.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.51M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$979K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K
5
CAA
CalAtlantic Group, Inc.
CAA
+$578K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
3
CVS icon
CVS Health
CVS
+$866K
4
RYL
RYLAND GROUP INC
RYL
+$672K
5
HRB icon
H&R Block
HRB
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 14.38%
3 Healthcare 11.14%
4 Financials 9.26%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$876B
$519K 0.23%
2,534
+100
+4% +$20.7K
NEE icon
127
NextEra Energy
NEE
$187B
$519K 0.23%
20,000
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$519K 0.23%
6,100
– –
TNAV
129
DELISTED
Telenav Inc.
TNAV
$514K 0.23%
90,275
-850
-0.9% -$5.86K
KO icon
130
Coca-Cola
KO
$354B
$505K 0.22%
11,760
– –
OIIM
131
DELISTED
02Micro International
OIIM
$504K 0.22%
357,764
-72,701
-17% -$125K
IFF icon
132
International Flavors & Fragrances
IFF
$19.4B
$500K 0.22%
4,182
-43
-1% -$4.97K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$499K 0.22%
15,259
-585
-4% -$20.1K
WMT icon
134
Walmart Inc
WMT
$871B
$498K 0.22%
24,381
– –
WY icon
135
Weyerhaeuser
WY
$17.3B
$496K 0.22%
16,557
– –
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$495K 0.22%
6,635
+1,415
+27% +$95.3K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$492K 0.22%
+4,645
New +$492K
EWX icon
138
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$491K 0.22%
13,020
+250
+2% +$9.72K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.22%
3,700
– –
TU icon
140
Telus
TU
$16B
$488K 0.22%
35,300
– –
GIS icon
141
General Mills
GIS
$19.2B
$484K 0.21%
8,392
-50
-0.6% -$2.88K
BMCH
142
DELISTED
BMC Stock Holdings, Inc
BMCH
$480K 0.21%
28,650
-600
-2% -$10.2K
MYGN icon
143
Myriad Genetics
MYGN
$530M
$478K 0.21%
11,075
-250
-2% -$10.6K
INVX
144
Innovex International
INVX
$1.87B
$477K 0.21%
8,045
-110
-1% -$6.82K
FUL icon
145
H.B. Fuller
FUL
$3B
$463K 0.21%
12,685
-200
-2% -$7.57K
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.9B
$460K 0.2%
4,085
+695
+21% +$80.2K
APA icon
147
APA Corp
APA
$12.8B
$454K 0.2%
10,207
-3,550
-26% -$165K
ACET
148
DELISTED
Aceto Corp
ACET
$450K 0.2%
16,675
-275
-2% -$7.72K
VAL
149
DELISTED
Valspar
VAL
$449K 0.2%
5,415
– –
EBAY icon
150
eBay
EBAY
$48.6B
$443K 0.2%
16,130
+130
+0.8% +$3.59K
4 5
6
7 8

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White Pine Capital's Q4 2015 Portfolio in Review

As of Q4 2015, White Pine Capital held 226 positions worth $226M, up 4.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q4 2015 filing shows 8 new, 50 increased, 108 reduced and 16 closed positions. Its largest new stake was Lumentum: 84,945 shares worth $1.87M. The largest sale was NEOPHOTONICS CORP, an estimated $1.17M.

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

  • White Pine Capital's largest Q4 2015 buy was Lumentum: 84,945 shares worth $1.87M.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q4 2015, an estimated $717K increase.
  • White Pine Capital's biggest Q4 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $1.17M.
  • White Pine Capital fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $672K.
  • White Pine Capital's ten largest holdings make up 29% of its $226M portfolio in Q4 2015.
  • White Pine Capital opened 8 new positions and closed 16 in Q4 2015.
  • White Pine Capital's portfolio value rose 4.8% quarter-over-quarter to $226M.

Based on White Pine Capital's 13F filing for Q4 2015, filed 11 Feb 2016.