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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
+3.1%
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
$238M
AUM Growth
+$3.91M
Cap. Flow
-$837K
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.22%
Holding
226
New
11
Increased
46
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$801K
2
THRM icon
Gentherm
THRM
+$801K
3
AKRX
Akorn Inc
AKRX
+$676K
4
LGIH icon
LGI Homes
LGIH
+$642K
5
CPHD
Cepheid Inc
CPHD
+$466K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$986K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$861K
3
IPHI
INPHI CORPORATION
IPHI
+$857K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNAV
151
DELISTED
Telenav Inc.
TNAV
$453K 0.19%
88,775
-1,500
-2% -$7.83K
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
$449K 0.19%
11,675
– –
PPBI
153
DELISTED
Pacific Premier Bancorp
PPBI
$438K 0.18%
18,268
– –
SLB icon
154
SLB Ltd
SLB
$71.3B
$431K 0.18%
5,453
– –
GD icon
155
General Dynamics
GD
$101B
$426K 0.18%
3,060
– –
MGEE icon
156
MGE Energy Inc
MGEE
$3.13B
$426K 0.18%
7,543
– –
KO icon
157
Coca-Cola
KO
$354B
$421K 0.18%
9,280
-2,480
-21% -$112K
YUM icon
158
Yum! Brands
YUM
$40.7B
$420K 0.18%
7,038
-28
-0.4% -$1.65K
ZBH icon
159
Zimmer Biomet
ZBH
$17.2B
$418K 0.18%
3,579
– –
IWM icon
160
iShares Russell 2000 ETF
IWM
$81.6B
$412K 0.17%
3,585
-500
-12% -$56.4K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$407K 0.17%
15,530
-450
-3% -$11.1K
CHRW icon
162
C.H. Robinson
CHRW
$24.4B
$396K 0.17%
5,337
– –
PFE icon
163
Pfizer
PFE
$141B
$377K 0.16%
11,275
– –
NGS icon
164
Natural Gas Services Group
NGS
$509M
$370K 0.16%
+16,150
New +$361K
OIIM
165
DELISTED
02Micro International
OIIM
$355K 0.15%
230,814
-9,400
-4% -$13.8K
EBAY icon
166
eBay
EBAY
$49.3B
$354K 0.15%
15,130
– –
BA icon
167
Boeing
BA
$164B
$351K 0.15%
2,705
– –
ALNT icon
168
Allient
ALNT
$1.5B
$338K 0.14%
+21,825
New +$310K
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$332K 0.14%
5,460
– –
INOD icon
170
Innodata
INOD
$2.01B
$316K 0.13%
129,000
-6,000
-4% -$13.8K
BAX icon
171
Baxter International
BAX
$11.2B
$292K 0.12%
6,450
– –
SUB icon
172
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$289K 0.12%
2,720
-1,925
-41% -$204K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$285K 0.12%
8,308
– –
ORLY icon
174
O'Reilly Automotive
ORLY
$71.7B
$285K 0.12%
15,750
-1,500
-9% -$26.5K
WEC icon
175
WEC Energy
WEC
$37B
$272K 0.11%
4,170
-182
-4% -$10.9K
5 6
7
8 9

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White Pine Capital's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Capital held 226 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2016 filing shows 11 new, 46 increased, 76 reduced and 13 closed positions. Its largest new stake was Nordstrom: 18,045 shares worth $687K. The largest sale was Planet Payment, Inc, an estimated $986K.

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

  • White Pine Capital's largest Q2 2016 buy was Nordstrom: 18,045 shares worth $687K.
  • White Pine Capital added most to Gentherm in Q2 2016, an estimated $801K increase.
  • White Pine Capital's biggest Q2 2016 reduction was Planet Payment, Inc, cutting an estimated $986K.
  • White Pine Capital fully exited INPHI CORPORATION in Q2 2016, selling an estimated $857K.
  • White Pine Capital's ten largest holdings make up 30% of its $238M portfolio in Q2 2016.
  • White Pine Capital opened 11 new positions and closed 13 in Q2 2016.
  • White Pine Capital's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.