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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
+4.57%
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
$246M
AUM Growth
+$10.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
AKRX
Akorn Inc
AKRX
+$765K
4
PRMW
Primo Water Corporation
PRMW
+$705K
5
TGT icon
Target
TGT
+$645K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$1.29M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$711K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$628K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
CVS icon
CVS Health
CVS
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$187B
$555K 0.23%
17,300
-1,600
-8% -$50.3K
APPS icon
127
Digital Turbine
APPS
$1.02B
$553K 0.22%
588,575
+63,400
+12% +$49.7K
WY icon
128
Weyerhaeuser
WY
$17.2B
$546K 0.22%
16,055
– –
BEAT
129
DELISTED
BioTelemetry, Inc.
BEAT
$546K 0.22%
18,875
– –
WMT icon
130
Walmart Inc
WMT
$868B
$545K 0.22%
22,686
– –
IFF icon
131
International Flavors & Fragrances
IFF
$19.4B
$541K 0.22%
4,082
– –
FUL icon
132
H.B. Fuller
FUL
$3B
$538K 0.22%
10,425
– –
CARB
133
DELISTED
Carbonite Inc
CARB
$538K 0.22%
26,525
-21,775
-45% -$409K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.9B
$526K 0.21%
5,773
– –
TU icon
135
Telus
TU
$15.9B
$521K 0.21%
32,100
-800
-2% -$13.1K
ANGO icon
136
AngioDynamics
ANGO
$564M
$520K 0.21%
29,975
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.21%
6,100
– –
MDY icon
138
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$500K 0.2%
1,601
+210
+15% +$65.2K
EBAY icon
139
eBay
EBAY
$48.3B
$499K 0.2%
14,855
– –
VAL
140
DELISTED
Valspar
VAL
$496K 0.2%
4,467
-400
-8% -$43.9K
MGEE icon
141
MGE Energy Inc
MGEE
$3.1B
$490K 0.2%
7,543
– –
CPE
142
DELISTED
Callon Petroleum Company
CPE
$481K 0.2%
3,655
+1,305
+56% +$180K
BA icon
143
Boeing
BA
$167B
$478K 0.19%
2,705
– –
PIR
144
DELISTED
Pier 1 Imports, Inc.
PIR
$478K 0.19%
3,340
-1,490
-31% -$218K
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$473K 0.19%
5,705
+30
+0.5% +$2.23K
CFRX
146
DELISTED
ContraFect Corporation
CFRX
$455K 0.19%
316
-30
-9% -$47.1K
CL icon
147
Colgate-Palmolive
CL
$72.3B
$444K 0.18%
6,060
– –
BRG
148
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$433K 0.18%
35,150
+500
+1% +$6.38K
ZBH icon
149
Zimmer Biomet
ZBH
$17.7B
$424K 0.17%
3,579
– –
SLB icon
150
SLB Ltd
SLB
$77.6B
$415K 0.17%
5,318
-35
-0.7% -$2.86K
4 5
6
7 8

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White Pine Capital's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Capital held 221 positions worth $246M, up 4.3% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2017 filing shows 13 new, 56 increased, 88 reduced and 9 closed positions. Its largest new stake was Metallus: 58,552 shares worth $1.11M. The largest sale was DigitalGlobe Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q1 2017 buy was Metallus: 58,552 shares worth $1.11M.
  • White Pine Capital added most to Akorn Inc in Q1 2017, an estimated $765K increase.
  • White Pine Capital's biggest Q1 2017 reduction was DigitalGlobe Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Tangoe, Inc. in Q1 2017, selling an estimated $562K.
  • White Pine Capital's ten largest holdings make up 30% of its $246M portfolio in Q1 2017.
  • White Pine Capital opened 13 new positions and closed 9 in Q1 2017.
  • White Pine Capital's portfolio value rose 4.3% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.