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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
-6.7%
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
$216M
AUM Growth
-$18M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
2
ARII
American Railcar Industries, Inc.
ARII
+$931K
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$621K
4
PYPL icon
PayPal
PYPL
+$562K
5
CBK
Christopher & Banks Corporation
CBK
+$515K

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$1.09M
2
PLPM
Planet Payment, Inc
PLPM
+$777K
3
AVAV icon
AeroVironment
AVAV
+$606K
4
ICAD
iCAD Inc
ICAD
+$604K
5
EBAY icon
eBay
EBAY
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41B
$412K 0.19%
7,176
-890
-11% -$53.9K
TRIB
152
Trinity Biotech
TRIB
$171M
$407K 0.19%
237
-6
-2% -$14.5K
AMBA icon
153
Ambarella
AMBA
$2.99B
$398K 0.18%
6,890
-3,800
-36% -$359K
EBAY icon
154
eBay
EBAY
$48.6B
$391K 0.18%
16,000
-22,016
-58% -$592K
SLB icon
155
SLB Ltd
SLB
$78.4B
$389K 0.18%
5,643
– –
VAL
156
DELISTED
Valspar
VAL
$389K 0.18%
5,415
+150
+3% +$11.8K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$374K 0.17%
17,280
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.9B
$370K 0.17%
3,390
-25
-0.7% -$2.96K
CHRW icon
159
C.H. Robinson
CHRW
$22B
$369K 0.17%
5,437
– –
PRMW
160
DELISTED
Primo Water Corporation
PRMW
$366K 0.17%
48,475
– –
CIEN icon
161
Ciena
CIEN
$55.3B
$361K 0.17%
17,410
– –
FCX icon
162
Freeport-McMoran
FCX
$90B
$356K 0.17%
+36,743
New +$441K
BA icon
163
Boeing
BA
$165B
$354K 0.16%
2,705
– –
CYBE
164
DELISTED
Cyberoptics Corp
CYBE
$353K 0.16%
55,900
+9,000
+19% +$62.5K
OSK icon
165
Oshkosh
OSK
$9.67B
$351K 0.16%
+9,650
New +$377K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$350K 0.16%
21,000
– –
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$334K 0.16%
5,220
+100
+2% +$9.91K
NVEC icon
168
NVE Corp
NVEC
$569M
$326K 0.15%
6,725
– –
ZBH icon
169
Zimmer Biomet
ZBH
$17.7B
$326K 0.15%
3,579
-103
-3% -$10.3K
TNGO
170
DELISTED
Tangoe, Inc.
TNGO
$326K 0.15%
+45,325
New +$422K
WRK
171
DELISTED
WestRock Company
WRK
$325K 0.15%
+7,013
New +$376K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$318K 0.15%
9,706
+185
+2% +$6.54K
MGEE icon
173
MGE Energy Inc
MGEE
$3.11B
$311K 0.14%
7,543
– –
AVNS icon
174
Avanos Medical
AVNS
$1.17B
$310K 0.14%
+10,912
New +$381K
TPH
175
DELISTED
Tri Pointe Homes
TPH
$305K 0.14%
23,327
+9,600
+70% +$139K
5 6
7
8 9

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White Pine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, White Pine Capital held 228 positions worth $216M, down 7.7% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2015 filing shows 16 new, 60 increased, 87 reduced and 10 closed positions. Its largest new stake was American Railcar Industries, Inc.: 22,675 shares worth $820K. The largest sale was ATMEL CORP, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q3 2015 buy was American Railcar Industries, Inc.: 22,675 shares worth $820K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $972K increase.
  • White Pine Capital's biggest Q3 2015 reduction was ATMEL CORP, cutting an estimated $1.09M.
  • White Pine Capital fully exited iCAD Inc in Q3 2015, selling an estimated $604K.
  • White Pine Capital's ten largest holdings make up 29% of its $216M portfolio in Q3 2015.
  • White Pine Capital opened 16 new positions and closed 10 in Q3 2015.
  • White Pine Capital's portfolio value fell 7.7% quarter-over-quarter to $216M.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.