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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
+7.25%
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
$226M
AUM Growth
+$10.3M
Cap. Flow
-$2.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.51M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$979K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K
5
CAA
CalAtlantic Group, Inc.
CAA
+$578K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
3
CVS icon
CVS Health
CVS
+$866K
4
RYL
RYLAND GROUP INC
RYL
+$672K
5
HRB icon
H&R Block
HRB
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 14.38%
3 Healthcare 11.14%
4 Financials 9.26%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$105B
$441K 0.2%
3,210
+100
+3% +$14.3K
DVY icon
152
iShares Select Dividend ETF
DVY
$24B
$434K 0.19%
5,773
– –
OSK icon
153
Oshkosh
OSK
$9.67B
$423K 0.19%
10,845
+1,195
+12% +$48.6K
CYBE
154
DELISTED
Cyberoptics Corp
CYBE
$409K 0.18%
53,400
-2,500
-4% -$18K
CLGX
155
DELISTED
Corelogic, Inc.
CLGX
$395K 0.17%
11,675
-175
-1% -$6.54K
BA icon
156
Boeing
BA
$165B
$391K 0.17%
2,705
– –
PPBI
157
DELISTED
Pacific Premier Bancorp
PPBI
$391K 0.17%
18,412
-13,450
-42% -$296K
SLB icon
158
SLB Ltd
SLB
$78.4B
$390K 0.17%
5,593
-50
-0.9% -$3.74K
PRMW
159
DELISTED
Primo Water Corporation
PRMW
$383K 0.17%
47,890
-585
-1% -$5.01K
YUM icon
160
Yum! Brands
YUM
$41B
$377K 0.17%
7,176
– –
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$374K 0.17%
17,280
– –
TNGO
162
DELISTED
Tangoe, Inc.
TNGO
$373K 0.17%
44,500
-825
-2% -$6.61K
PRCP
163
DELISTED
Perceptron Inc
PRCP
$364K 0.16%
46,775
-10,825
-19% -$85.3K
CIEN icon
164
Ciena
CIEN
$55.3B
$363K 0.16%
17,560
+150
+0.9% +$3.45K
PRPO icon
165
Precipio
PRPO
$42.3M
$363K 0.16%
38
-13
-25% -$115K
ZBH icon
166
Zimmer Biomet
ZBH
$17.7B
$357K 0.16%
3,579
– –
MGEE icon
167
MGE Energy Inc
MGEE
$3.11B
$350K 0.16%
7,543
– –
CHRW icon
168
C.H. Robinson
CHRW
$22B
$337K 0.15%
5,437
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$72.4B
$304K 0.13%
18,000
-3,000
-14% -$52K
PFE icon
170
Pfizer
PFE
$140B
$303K 0.13%
9,878
+105
+1% +$3.3K
WRK
171
DELISTED
WestRock Company
WRK
$289K 0.13%
7,031
+18
+0.3% +$819
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$278K 0.12%
8,644
-1,062
-11% -$36.4K
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$260K 0.12%
12,417
-1,594
-11% -$33.6K
TPH
174
DELISTED
Tri Pointe Homes
TPH
$253K 0.11%
19,987
-3,340
-14% -$44.7K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$252K 0.11%
2,888
– –
5 6
7
8 9

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White Pine Capital's Q4 2015 Portfolio in Review

As of Q4 2015, White Pine Capital held 226 positions worth $226M, up 4.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q4 2015 filing shows 8 new, 50 increased, 108 reduced and 16 closed positions. Its largest new stake was Lumentum: 84,945 shares worth $1.87M. The largest sale was NEOPHOTONICS CORP, an estimated $1.17M.

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

  • White Pine Capital's largest Q4 2015 buy was Lumentum: 84,945 shares worth $1.87M.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q4 2015, an estimated $717K increase.
  • White Pine Capital's biggest Q4 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $1.17M.
  • White Pine Capital fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $672K.
  • White Pine Capital's ten largest holdings make up 29% of its $226M portfolio in Q4 2015.
  • White Pine Capital opened 8 new positions and closed 16 in Q4 2015.
  • White Pine Capital's portfolio value rose 4.8% quarter-over-quarter to $226M.

Based on White Pine Capital's 13F filing for Q4 2015, filed 11 Feb 2016.