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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
+3.1%
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
$238M
AUM Growth
+$3.91M
Cap. Flow
-$837K
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.22%
Holding
226
New
11
Increased
46
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$801K
2
THRM icon
Gentherm
THRM
+$801K
3
AKRX
Akorn Inc
AKRX
+$676K
4
LGIH icon
LGI Homes
LGIH
+$642K
5
CPHD
Cepheid Inc
CPHD
+$466K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$986K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$861K
3
IPHI
INPHI CORPORATION
IPHI
+$857K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUL icon
126
H.B. Fuller
FUL
$3.03B
$569K 0.24%
12,925
– –
PRMW
127
DELISTED
Primo Water Corporation
PRMW
$562K 0.24%
47,615
– –
LNCE
128
DELISTED
Snyders-Lance, Inc.
LNCE
$561K 0.24%
16,565
– –
LIOX
129
DELISTED
Lionbridge Technologies
LIOX
$560K 0.24%
141,775
– –
WINA icon
130
Winmark
WINA
$1.26B
$558K 0.23%
5,602
– –
WMT icon
131
Walmart Inc
WMT
$870B
$558K 0.23%
22,911
-1,320
-5% -$30.6K
REGI
132
DELISTED
Renewable Energy Group, Inc.
REGI
$553K 0.23%
62,575
+21,975
+54% +$203K
RUTH
133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$549K 0.23%
34,400
– –
EWX icon
134
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$677M
$542K 0.23%
13,770
– –
ZIXI
135
DELISTED
Zix Corporation
ZIXI
$541K 0.23%
144,375
– –
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.06T
$536K 0.23%
3,700
– –
ANGO icon
137
AngioDynamics
ANGO
$571M
$531K 0.22%
36,975
-40,650
-52% -$508K
TU icon
138
Telus
TU
$15.9B
$530K 0.22%
32,900
– –
IFF icon
139
International Flavors & Fragrances
IFF
$19.7B
$527K 0.22%
4,182
– –
WY icon
140
Weyerhaeuser
WY
$17.2B
$525K 0.22%
17,635
– –
MS icon
141
Morgan Stanley
MS
$343B
$511K 0.22%
19,650
-2,650
-12% -$69.3K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$508K 0.21%
6,100
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$492K 0.21%
5,773
– –
PFSW
144
DELISTED
PFSweb, Inc.
PFSW
$491K 0.21%
51,670
-400
-0.8% -$5.14K
GIS icon
145
General Mills
GIS
$19.7B
$489K 0.21%
6,860
-1,532
-18% -$97.5K
FNHC
146
DELISTED
FedNat Holding Company Common Stock
FNHC
$489K 0.21%
25,700
– –
CPHD
147
DELISTED
Cepheid Inc
CPHD
$474K 0.2%
+15,400
New +$466K
AMBA icon
148
Ambarella
AMBA
$3.03B
$467K 0.2%
9,195
– –
PE
149
DELISTED
PARSLEY ENERGY INC
PE
$456K 0.19%
16,850
+1,200
+8% +$29.8K
RSPP
150
DELISTED
RSP Permian, Inc.
RSPP
$456K 0.19%
13,075
+1,000
+8% +$32.3K
4 5
6
7 8

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White Pine Capital's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Capital held 226 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2016 filing shows 11 new, 46 increased, 76 reduced and 13 closed positions. Its largest new stake was Nordstrom: 18,045 shares worth $687K. The largest sale was Planet Payment, Inc, an estimated $986K.

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

  • White Pine Capital's largest Q2 2016 buy was Nordstrom: 18,045 shares worth $687K.
  • White Pine Capital added most to Gentherm in Q2 2016, an estimated $801K increase.
  • White Pine Capital's biggest Q2 2016 reduction was Planet Payment, Inc, cutting an estimated $986K.
  • White Pine Capital fully exited INPHI CORPORATION in Q2 2016, selling an estimated $857K.
  • White Pine Capital's ten largest holdings make up 30% of its $238M portfolio in Q2 2016.
  • White Pine Capital opened 11 new positions and closed 13 in Q2 2016.
  • White Pine Capital's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.