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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
+4.4%
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
$234M
AUM Growth
+$7.86M
Cap. Flow
+$807K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.2M
2
OUTR
OUTERWALL INC
OUTR
+$652K
3
AKRX
Akorn Inc
AKRX
+$492K
4
BEAT
BioTelemetry, Inc.
BEAT
+$472K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$462K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$815K
2
PRTS icon
CarParts.com
PRTS
+$705K
3
LITE icon
Lumentum
LITE
+$665K
4
CAA
CalAtlantic Group, Inc.
CAA
+$548K
5
IPHI
INPHI CORPORATION
IPHI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$868B
$553K 0.24%
24,231
-150
-0.6% -$3.29K
FUL icon
127
H.B. Fuller
FUL
$3.01B
$549K 0.23%
12,925
+240
+2% +$8.97K
WINA icon
128
Winmark
WINA
$1.21B
$549K 0.23%
5,602
-150
-3% -$14.3K
KO icon
129
Coca-Cola
KO
$352B
$546K 0.23%
11,760
– –
WY icon
130
Weyerhaeuser
WY
$17.2B
$546K 0.23%
17,635
+1,078
+7% +$28.8K
EWX icon
131
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
$536K 0.23%
13,770
+750
+6% +$27.1K
TU icon
132
Telus
TU
$15.9B
$535K 0.23%
32,900
-2,400
-7% -$34.5K
TNAV
133
DELISTED
Telenav Inc.
TNAV
$533K 0.23%
90,275
– –
GIS icon
134
General Mills
GIS
$19.2B
$532K 0.23%
8,392
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$525K 0.22%
3,700
– –
CYBE
136
DELISTED
Cyberoptics Corp
CYBE
$521K 0.22%
55,850
+2,450
+5% +$22K
LNCE
137
DELISTED
Snyders-Lance, Inc.
LNCE
$521K 0.22%
16,565
+200
+1% +$6.4K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$514K 0.22%
6,100
– –
FNHC
139
DELISTED
FedNat Holding Company Common Stock
FNHC
$505K 0.22%
25,700
+775
+3% +$18K
CARB
140
DELISTED
Carbonite Inc
CARB
$494K 0.21%
61,920
-1,250
-2% -$10.2K
BEAT
141
DELISTED
BioTelemetry, Inc.
BEAT
$494K 0.21%
+42,275
New +$472K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$493K 0.21%
4,645
– –
BMCH
143
DELISTED
BMC Stock Holdings, Inc
BMCH
$481K 0.21%
28,925
+275
+1% +$4.03K
PRMW
144
DELISTED
Primo Water Corporation
PRMW
$480K 0.21%
47,615
-275
-0.6% -$2.46K
IFF icon
145
International Flavors & Fragrances
IFF
$19.4B
$476K 0.2%
4,182
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.9B
$471K 0.2%
5,773
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.3B
$452K 0.19%
4,085
– –
AKRX
148
DELISTED
Akorn Inc
AKRX
$441K 0.19%
+18,725
New +$492K
SUPN icon
149
Supernus Pharmaceuticals
SUPN
$2.7B
$431K 0.18%
+28,275
New +$369K
YUM icon
150
Yum! Brands
YUM
$40.9B
$416K 0.18%
7,066
-110
-2% -$5.77K
4 5
6
7 8

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White Pine Capital's Q1 2016 Portfolio in Review

As of Q1 2016, White Pine Capital held 224 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2016 filing shows 14 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Infinera Corporation Common Stock: 78,075 shares worth $1.25M. The largest sale was NEOPHOTONICS CORP, an estimated $815K.

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

  • White Pine Capital's largest Q1 2016 buy was Infinera Corporation Common Stock: 78,075 shares worth $1.25M.
  • White Pine Capital added most to VOCERA COMMUNICATIONS, INC. in Q1 2016, an estimated $462K increase.
  • White Pine Capital's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $815K.
  • White Pine Capital fully exited CalAtlantic Group, Inc. in Q1 2016, selling an estimated $548K.
  • White Pine Capital's ten largest holdings make up 30% of its $234M portfolio in Q1 2016.
  • White Pine Capital opened 14 new positions and closed 10 in Q1 2016.
  • White Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.