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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
+5.51%
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
$235M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$604K
2
CHGG icon
Chegg
CHGG
+$570K
3
CIEN icon
Ciena
CIEN
+$395K
4
PFSW
PFSweb, Inc.
PFSW
+$388K
5
NGS icon
Natural Gas Services Group
NGS
+$344K

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.15M
2
OUTR
OUTERWALL INC
OUTR
+$1.12M
3
MATR
Mattersight Corp.
MATR
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
DAR icon
Darling Ingredients
DAR
+$746K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLP
126
DELISTED
Cantaloupe
CTLP
$565K 0.24%
100,850
-66,875
-40% -$330K
WMT icon
127
Walmart Inc
WMT
$863B
$551K 0.23%
22,911
– –
PIR
128
DELISTED
Pier 1 Imports, Inc.
PIR
$544K 0.23%
+6,420
New +$604K
TU icon
129
Telus
TU
$15.8B
$543K 0.23%
32,900
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$535K 0.23%
3,700
– –
ANGO icon
131
AngioDynamics
ANGO
$556M
$526K 0.22%
29,975
-7,000
-19% -$114K
FSB
132
DELISTED
Franklin Financial Network, Inc.
FSB
$525K 0.22%
14,050
-12,238
-47% -$417K
ZIXI
133
DELISTED
Zix Corporation
ZIXI
$518K 0.22%
126,375
-18,000
-12% -$71.1K
WY icon
134
Weyerhaeuser
WY
$17B
$513K 0.22%
16,055
-1,580
-9% -$50K
BMCH
135
DELISTED
BMC Stock Holdings, Inc
BMCH
$499K 0.21%
28,150
-5,775
-17% -$113K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$495K 0.21%
5,773
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.21%
6,100
– –
SUB icon
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$490K 0.21%
4,625
+1,905
+70% +$203K
EBAY icon
139
eBay
EBAY
$48.5B
$489K 0.21%
14,855
-275
-2% -$8.3K
REGI
140
DELISTED
Renewable Energy Group, Inc.
REGI
$488K 0.21%
57,575
-5,000
-8% -$44.2K
FUL icon
141
H.B. Fuller
FUL
$2.96B
$484K 0.21%
10,425
-2,500
-19% -$116K
GD icon
142
General Dynamics
GD
$103B
$475K 0.2%
3,060
– –
ZBH icon
143
Zimmer Biomet
ZBH
$17.3B
$452K 0.19%
3,579
– –
BEAT
144
DELISTED
BioTelemetry, Inc.
BEAT
$452K 0.19%
24,325
-17,500
-42% -$330K
IWM icon
145
iShares Russell 2000 ETF
IWM
$81.2B
$450K 0.19%
3,620
+35
+1% +$4.25K
CL icon
146
Colgate-Palmolive
CL
$72.1B
$449K 0.19%
6,060
-1,940
-24% -$143K
LNCE
147
DELISTED
Snyders-Lance, Inc.
LNCE
$440K 0.19%
13,115
-3,450
-21% -$120K
GIS icon
148
General Mills
GIS
$19B
$432K 0.18%
6,760
-100
-1% -$6.96K
SLB icon
149
SLB Ltd
SLB
$70.6B
$429K 0.18%
5,453
– –
TNAV
150
DELISTED
Telenav Inc.
TNAV
$428K 0.18%
74,775
-14,000
-16% -$75.9K
4 5
6
7 8

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White Pine Capital's Q3 2016 Portfolio in Review

As of Q3 2016, White Pine Capital held 225 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital withdrew a net $12.3M in Q3 2016, closing 11 positions and reducing 115 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $1.15M position sold in full.

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

Against the trend, White Pine Capital opened a new position in Pier 1 Imports, Inc. worth $544K.

  • White Pine Capital's largest Q3 2016 buy was Pier 1 Imports, Inc.: 6,420 shares worth $544K.
  • White Pine Capital added most to PFSweb, Inc. in Q3 2016, an estimated $388K increase.
  • White Pine Capital's biggest Q3 2016 reduction was Darling Ingredients, cutting an estimated $746K.
  • White Pine Capital fully exited Infinera Corporation Common Stock in Q3 2016, selling an estimated $1.15M.
  • White Pine Capital's ten largest holdings make up 31% of its $235M portfolio in Q3 2016.
  • White Pine Capital opened 12 new positions and closed 11 in Q3 2016.
  • White Pine Capital's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.