We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$234M
AUM Growth
+$7.86M
Cap. Flow
+$807K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.2M
2
OUTR
OUTERWALL INC
OUTR
+$652K
3
AKRX
Akorn Inc
AKRX
+$492K
4
BEAT
BioTelemetry, Inc.
BEAT
+$472K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$462K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$815K
2
PRTS icon
CarParts.com
PRTS
+$705K
3
LITE icon
Lumentum
LITE
+$665K
4
CAA
CalAtlantic Group, Inc.
CAA
+$548K
5
IPHI
INPHI CORPORATION
IPHI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
151
Ambarella
AMBA
$3.09B
$411K 0.18%
9,195
-245
-3% -$10.1K
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
$405K 0.17%
11,675
– –
GD icon
153
General Dynamics
GD
$103B
$402K 0.17%
3,060
-150
-5% -$19.9K
SLB icon
154
SLB Ltd
SLB
$70.6B
$402K 0.17%
5,453
-140
-3% -$9.85K
CHRW icon
155
C.H. Robinson
CHRW
$24.2B
$396K 0.17%
5,337
-100
-2% -$6.86K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$396K 0.17%
15,980
-1,300
-8% -$30K
ACET
157
DELISTED
Aceto Corp
ACET
$395K 0.17%
16,775
+100
+0.6% +$2.21K
MGEE icon
158
MGE Energy Inc
MGEE
$3.11B
$394K 0.17%
7,543
– –
PPBI
159
DELISTED
Pacific Premier Bancorp
PPBI
$390K 0.17%
18,268
-144
-0.8% -$2.94K
REGI
160
DELISTED
Renewable Energy Group, Inc.
REGI
$383K 0.16%
+40,600
New +$312K
OIIM
161
DELISTED
02Micro International
OIIM
$377K 0.16%
240,214
-117,550
-33% -$167K
ZBH icon
162
Zimmer Biomet
ZBH
$17.3B
$371K 0.16%
3,579
– –
IIP
163
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$364K 0.16%
133,250
+17,450
+15% +$47.7K
EBAY icon
164
eBay
EBAY
$48.5B
$361K 0.15%
15,130
-1,000
-6% -$24.3K
PE
165
DELISTED
PARSLEY ENERGY INC
PE
$354K 0.15%
+15,650
New +$289K
RSPP
166
DELISTED
RSP Permian, Inc.
RSPP
$351K 0.15%
+12,075
New +$284K
TNGO
167
DELISTED
Tangoe, Inc.
TNGO
$347K 0.15%
44,000
-500
-1% -$3.92K
BA icon
168
Boeing
BA
$165B
$343K 0.15%
2,705
– –
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$335K 0.14%
5,460
-1,175
-18% -$75.1K
DTLK
170
DELISTED
Datalink Corp
DTLK
$321K 0.14%
35,123
-658
-2% -$4.76K
PFE icon
171
Pfizer
PFE
$143B
$317K 0.14%
11,275
+1,397
+14% +$39.9K
ORLY icon
172
O'Reilly Automotive
ORLY
$71.4B
$315K 0.13%
17,250
-750
-4% -$12.8K
SRCI
173
DELISTED
SRC Energy Inc
SRCI
$309K 0.13%
+39,775
New +$267K
INOD icon
174
Innodata
INOD
$1.96B
$305K 0.13%
135,000
-115,200
-46% -$273K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$285K 0.12%
8,308
-336
-4% -$10.4K
5 6
7
8 9

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q1 2016 Portfolio in Review

As of Q1 2016, White Pine Capital held 224 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2016 filing shows 14 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Infinera Corporation Common Stock: 78,075 shares worth $1.25M. The largest sale was NEOPHOTONICS CORP, an estimated $815K.

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

  • White Pine Capital's largest Q1 2016 buy was Infinera Corporation Common Stock: 78,075 shares worth $1.25M.
  • White Pine Capital added most to VOCERA COMMUNICATIONS, INC. in Q1 2016, an estimated $462K increase.
  • White Pine Capital's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $815K.
  • White Pine Capital fully exited CalAtlantic Group, Inc. in Q1 2016, selling an estimated $548K.
  • White Pine Capital's ten largest holdings make up 30% of its $234M portfolio in Q1 2016.
  • White Pine Capital opened 14 new positions and closed 10 in Q1 2016.
  • White Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.