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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
+4.76%
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
$236M
AUM Growth
+$1.29M
Cap. Flow
-$4.52M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
36
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$724K
2
AKRX
Akorn Inc
AKRX
+$716K
3
FSB
Franklin Financial Network, Inc.
FSB
+$575K
4
LGIH icon
LGI Homes
LGIH
+$570K
5
PLPM
Planet Payment, Inc
PLPM
+$531K

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$1.29M
2
TRIB
Trinity Biotech
TRIB
+$858K
3
CPHD
Cepheid Inc
CPHD
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$377K 0.16%
15,530
– –
MYGN icon
152
Myriad Genetics
MYGN
$538M
$375K 0.16%
22,495
+5,175
+30% +$93.6K
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
$371K 0.16%
10,075
– –
CPE
154
DELISTED
Callon Petroleum Company
CPE
$361K 0.15%
2,350
+865
+58% +$132K
ZBH icon
155
Zimmer Biomet
ZBH
$17.3B
$359K 0.15%
3,579
– –
APPS icon
156
Digital Turbine
APPS
$971M
$357K 0.15%
525,175
-65,800
-11% -$51.4K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$356K 0.15%
10,155
+1,532
+18% +$55.3K
PFE icon
158
Pfizer
PFE
$143B
$347K 0.15%
11,275
– –
KO icon
159
Coca-Cola
KO
$349B
$324K 0.14%
7,810
– –
WRK
160
DELISTED
WestRock Company
WRK
$323K 0.14%
6,355
– –
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$309K 0.13%
16,450
– –
TFC icon
162
Truist Financial
TFC
$62.5B
$308K 0.13%
6,550
– –
PRLB icon
163
Protolabs
PRLB
$1.87B
$295K 0.13%
+5,750
New +$301K
ORLY icon
164
O'Reilly Automotive
ORLY
$71.4B
$292K 0.12%
15,750
– –
WCC
165
WESCO International
WCC
$16.1B
$281K 0.12%
+4,225
New +$268K
META icon
166
Meta Platforms (Facebook)
META
$1.54T
$280K 0.12%
2,435
+225
+10% +$27.6K
BFX
167
DELISTED
BowFlex Inc.
BFX
$280K 0.12%
+15,150
New +$282K
PRFT
168
DELISTED
Perficient Inc
PRFT
$279K 0.12%
15,950
-17,125
-52% -$313K
BAX icon
169
Baxter International
BAX
$11.2B
$277K 0.12%
6,250
-200
-3% -$9.25K
TCF
170
DELISTED
TCF Financial Corporation
TCF
$263K 0.11%
13,432
-500
-4% -$8.24K
ALNT icon
171
Allient
ALNT
$1.51B
$259K 0.11%
18,150
– –
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$253K 0.11%
10,900
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$460B
$246K 0.1%
2,080
– –
STJ
174
DELISTED
St Jude Medical
STJ
$241K 0.1%
3,000
– –
WEC icon
175
WEC Energy
WEC
$37.4B
$238K 0.1%
4,058
– –
5 6
7
8 9

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White Pine Capital's Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Capital held 223 positions worth $236M, up 0.55% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q4 2016 filing shows 9 new, 36 increased, 91 reduced and 15 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M. The largest sale was Boingo Wireless, Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q4 2016 buy was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M.
  • White Pine Capital added most to Akorn Inc in Q4 2016, an estimated $716K increase.
  • White Pine Capital's biggest Q4 2016 reduction was Boingo Wireless, Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $858K.
  • White Pine Capital's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • White Pine Capital opened 9 new positions and closed 15 in Q4 2016.
  • White Pine Capital's portfolio value rose 0.55% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.