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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
+5.51%
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
$235M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$604K
2
CHGG icon
Chegg
CHGG
+$570K
3
CIEN icon
Ciena
CIEN
+$395K
4
PFSW
PFSweb, Inc.
PFSW
+$388K
5
NGS icon
Natural Gas Services Group
NGS
+$344K

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.15M
2
OUTR
OUTERWALL INC
OUTR
+$1.12M
3
MATR
Mattersight Corp.
MATR
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
DAR icon
Darling Ingredients
DAR
+$746K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
151
MGE Energy Inc
MGEE
$3.11B
$426K 0.18%
7,543
– –
INWK
152
DELISTED
InnerWorkings, Inc.
INWK
$421K 0.18%
44,650
-39,225
-47% -$342K
ARII
153
DELISTED
American Railcar Industries, Inc.
ARII
$418K 0.18%
10,075
-7,100
-41% -$289K
CIEN icon
154
Ciena
CIEN
$57.7B
$413K 0.18%
+18,955
New +$395K
EGRX
155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$397K 0.17%
5,675
+300
+6% +$16.6K
CLGX
156
DELISTED
Corelogic, Inc.
CLGX
$395K 0.17%
10,075
-1,600
-14% -$63.8K
FNHC
157
DELISTED
FedNat Holding Company Common Stock
FNHC
$387K 0.17%
20,700
-5,000
-19% -$94.9K
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$381K 0.16%
5,460
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$380K 0.16%
15,530
– –
RSPP
160
DELISTED
RSP Permian, Inc.
RSPP
$379K 0.16%
9,775
-3,300
-25% -$122K
CHRW icon
161
C.H. Robinson
CHRW
$24.2B
$376K 0.16%
5,337
– –
PFE icon
162
Pfizer
PFE
$143B
$362K 0.15%
11,275
– –
BA icon
163
Boeing
BA
$165B
$356K 0.15%
2,705
– –
MYGN icon
164
Myriad Genetics
MYGN
$538M
$356K 0.15%
17,320
-2,980
-15% -$75.6K
KO icon
165
Coca-Cola
KO
$349B
$331K 0.14%
7,810
-1,470
-16% -$64.4K
SNMX
166
DELISTED
Senomyx, Inc.
SNMX
$325K 0.14%
+76,200
New +$276K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$323K 0.14%
8,623
+315
+4% +$11.5K
WRK
168
DELISTED
WestRock Company
WRK
$308K 0.13%
6,355
– –
BAX icon
169
Baxter International
BAX
$11.2B
$307K 0.13%
6,450
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$306K 0.13%
+1,085
New +$306K
ORLY icon
171
O'Reilly Automotive
ORLY
$71.4B
$294K 0.13%
15,750
– –
META icon
172
Meta Platforms (Facebook)
META
$1.54T
$283K 0.12%
2,210
+400
+22% +$49.7K
INOD icon
173
Innodata
INOD
$1.96B
$270K 0.12%
109,000
-20,000
-16% -$46.9K
FIS icon
174
Fidelity National Information Services
FIS
$20.7B
$264K 0.11%
3,424
– –
PPG icon
175
PPG Industries
PPG
$25.4B
$260K 0.11%
2,520
– –
5 6
7
8 9

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White Pine Capital's Q3 2016 Portfolio in Review

As of Q3 2016, White Pine Capital held 225 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital withdrew a net $12.3M in Q3 2016, closing 11 positions and reducing 115 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $1.15M position sold in full.

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

Against the trend, White Pine Capital opened a new position in Pier 1 Imports, Inc. worth $544K.

  • White Pine Capital's largest Q3 2016 buy was Pier 1 Imports, Inc.: 6,420 shares worth $544K.
  • White Pine Capital added most to PFSweb, Inc. in Q3 2016, an estimated $388K increase.
  • White Pine Capital's biggest Q3 2016 reduction was Darling Ingredients, cutting an estimated $746K.
  • White Pine Capital fully exited Infinera Corporation Common Stock in Q3 2016, selling an estimated $1.15M.
  • White Pine Capital's ten largest holdings make up 31% of its $235M portfolio in Q3 2016.
  • White Pine Capital opened 12 new positions and closed 11 in Q3 2016.
  • White Pine Capital's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.