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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
+4.76%
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
$236M
AUM Growth
+$1.29M
Cap. Flow
-$4.52M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
36
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$724K
2
AKRX
Akorn Inc
AKRX
+$716K
3
FSB
Franklin Financial Network, Inc.
FSB
+$575K
4
LGIH icon
LGI Homes
LGIH
+$570K
5
PLPM
Planet Payment, Inc
PLPM
+$531K

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$1.29M
2
TRIB
Trinity Biotech
TRIB
+$858K
3
CPHD
Cepheid Inc
CPHD
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
126
AngioDynamics
ANGO
$556M
$506K 0.21%
29,975
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$505K 0.21%
6,100
– –
FUL icon
128
H.B. Fuller
FUL
$2.96B
$504K 0.21%
10,425
– –
VAL
129
DELISTED
Valspar
VAL
$504K 0.21%
4,867
-500
-9% -$51.6K
LNCE
130
DELISTED
Snyders-Lance, Inc.
LNCE
$503K 0.21%
13,115
– –
MGEE icon
131
MGE Energy Inc
MGEE
$3.11B
$493K 0.21%
7,543
– –
CFRX
132
DELISTED
ContraFect Corporation
CFRX
$485K 0.21%
346
-72
-17% -$127K
WY icon
133
Weyerhaeuser
WY
$17B
$483K 0.2%
16,055
– –
IFF icon
134
International Flavors & Fragrances
IFF
$18.8B
$481K 0.2%
4,082
– –
BRG
135
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$475K 0.2%
34,650
-14,375
-29% -$184K
EGRX
136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$450K 0.19%
5,675
– –
SLB icon
137
SLB Ltd
SLB
$70.6B
$449K 0.19%
5,353
-100
-2% -$8.2K
EBAY icon
138
eBay
EBAY
$48.5B
$441K 0.19%
14,855
– –
RSPP
139
DELISTED
RSP Permian, Inc.
RSPP
$436K 0.18%
9,775
– –
ZIXI
140
DELISTED
Zix Corporation
ZIXI
$429K 0.18%
86,775
-39,600
-31% -$175K
AMBA icon
141
Ambarella
AMBA
$3.09B
$422K 0.18%
7,795
– –
BEAT
142
DELISTED
BioTelemetry, Inc.
BEAT
$422K 0.18%
18,875
-5,450
-22% -$107K
BA icon
143
Boeing
BA
$165B
$421K 0.18%
2,705
– –
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$420K 0.18%
1,391
+306
+28% +$88.5K
GIS icon
145
General Mills
GIS
$19B
$418K 0.18%
6,760
– –
LIOX
146
DELISTED
Lionbridge Technologies
LIOX
$408K 0.17%
70,400
-51,375
-42% -$263K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$36.3B
$401K 0.17%
11,067
-3,785
-25% -$151K
CL icon
148
Colgate-Palmolive
CL
$72.1B
$397K 0.17%
6,060
– –
CHRW icon
149
C.H. Robinson
CHRW
$24.2B
$391K 0.17%
5,337
– –
FNHC
150
DELISTED
FedNat Holding Company Common Stock
FNHC
$387K 0.16%
20,700
– –
4 5
6
7 8

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White Pine Capital's Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Capital held 223 positions worth $236M, up 0.55% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q4 2016 filing shows 9 new, 36 increased, 91 reduced and 15 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M. The largest sale was Boingo Wireless, Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q4 2016 buy was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M.
  • White Pine Capital added most to Akorn Inc in Q4 2016, an estimated $716K increase.
  • White Pine Capital's biggest Q4 2016 reduction was Boingo Wireless, Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $858K.
  • White Pine Capital's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • White Pine Capital opened 9 new positions and closed 15 in Q4 2016.
  • White Pine Capital's portfolio value rose 0.55% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.