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WPC

White Pine Capital Portfolio holdings

AUM $423M
1-Year Est. Return 67.01%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
AUM
$254M
AUM Growth
+$7.56M
Cap. Flow
-$976K
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.39%
Holding
227
New
14
Increased
27
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$920K
2
MTSC
MTS Systems Corp
MTSC
+$792K
3
BFX
BowFlex Inc.
BFX
+$743K
4
WAB icon
Wabtec
WAB
+$706K
5
VERI icon
Veritone
VERI
+$651K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.43M
2
LITE icon
Lumentum
LITE
+$821K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$581K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Miscellaneous 18.21%
3 Technology 14.98%
4 Healthcare 10.56%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERI icon
126
Veritone
VERI
$91.1M
$583K 0.23%
+49,825
New +$651K
VG
127
DELISTED
Vonage Holdings Corporation
VG
$576K 0.23%
88,125
-1,525
-2% -$10.2K
OCLR
128
DELISTED
Oclaro Inc.
OCLR
$572K 0.23%
+61,250
New +$555K
CARB
129
DELISTED
Carbonite Inc
CARB
$571K 0.23%
26,200
-325
-1% -$6.68K
WMT icon
130
Walmart Inc
WMT
$850B
$565K 0.22%
22,386
-300
-1% -$7.62K
XBI icon
131
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$565K 0.22%
7,325
-9,825
-57% -$697K
APA icon
132
APA Corp
APA
$15B
$561K 0.22%
11,712
-560
-5% -$27.6K
TU icon
133
Telus
TU
$15.2B
$554K 0.22%
32,100
– –
NEE icon
134
NextEra Energy
NEE
$174B
$543K 0.21%
15,500
-1,800
-10% -$61.5K
WY icon
135
Weyerhaeuser
WY
$16.6B
$538K 0.21%
16,055
– –
BA icon
136
Boeing
BA
$168B
$535K 0.21%
2,705
– –
GD icon
137
General Dynamics
GD
$97.2B
$533K 0.21%
2,693
-297
-10% -$58.2K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.9B
$532K 0.21%
5,773
– –
IFF icon
139
International Flavors & Fragrances
IFF
$22B
$531K 0.21%
3,932
-150
-4% -$20.3K
MYGN icon
140
Myriad Genetics
MYGN
$305M
$528K 0.21%
20,450
-895
-4% -$19K
FNHC
141
DELISTED
FedNat Holding Company Common Stock
FNHC
$528K 0.21%
33,000
-350
-1% -$5.58K
FUL icon
142
H.B. Fuller
FUL
$2.9B
$526K 0.21%
10,300
-125
-1% -$6.45K
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$522K 0.21%
11,640
-1,125
-9% -$49.3K
EBAY icon
144
eBay
EBAY
$46B
$516K 0.2%
14,780
-75
-0.5% -$2.57K
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$509K 0.2%
1,601
– –
LCI
146
DELISTED
Lannett Company, Inc.
LCI
$495K 0.2%
+6,069
New +$529K
MGEE icon
147
MGE Energy Inc
MGEE
$2.92B
$485K 0.19%
7,543
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$478K 0.19%
6,100
– –
ALNT icon
149
Allient
ALNT
$1.61B
$467K 0.18%
25,725
+7,575
+42% +$125K
CL icon
150
Colgate-Palmolive
CL
$70.8B
$449K 0.18%
6,060
– –
4 5
6
7 8

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White Pine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Capital held 227 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2017 filing shows 14 new, 27 increased, 124 reduced and 8 closed positions. Its largest new stake was Finisar Corp: 36,940 shares worth $960K. The largest sale was Akorn Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.

  • White Pine Capital's largest Q2 2017 buy was Finisar Corp: 36,940 shares worth $960K.
  • White Pine Capital added most to BowFlex Inc. in Q2 2017, an estimated $743K increase.
  • White Pine Capital's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $2.43M.
  • White Pine Capital fully exited Valspar in Q2 2017, selling an estimated $496K.
  • White Pine Capital's ten largest holdings make up 30% of its $254M portfolio in Q2 2017.
  • White Pine Capital opened 14 new positions and closed 8 in Q2 2017.
  • White Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.