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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
+4.57%
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
$246M
AUM Growth
+$10.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
AKRX
Akorn Inc
AKRX
+$765K
4
PRMW
Primo Water Corporation
PRMW
+$705K
5
TGT icon
Target
TGT
+$645K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$1.29M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$711K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$628K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
CVS icon
CVS Health
CVS
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
151
Myriad Genetics
MYGN
$538M
$410K 0.17%
21,345
-1,150
-5% -$20.4K
CHRW icon
152
C.H. Robinson
CHRW
$24.2B
$409K 0.17%
5,287
-50
-0.9% -$3.84K
GIS icon
153
General Mills
GIS
$19B
$403K 0.16%
6,825
+65
+1% +$3.97K
CLGX
154
DELISTED
Corelogic, Inc.
CLGX
$394K 0.16%
9,675
-400
-4% -$15.2K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$390K 0.16%
9,900
-255
-3% -$9.69K
LNCE
156
DELISTED
Snyders-Lance, Inc.
LNCE
$387K 0.16%
9,600
-3,515
-27% -$137K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$372K 0.15%
14,500
-1,030
-7% -$25.7K
PFE icon
158
Pfizer
PFE
$143B
$366K 0.15%
11,275
– –
UPLD icon
159
Upland Software
UPLD
$12.4M
$358K 0.15%
2,250
– –
DGI
160
DELISTED
DigitalGlobe Inc.
DGI
$353K 0.14%
10,777
-42,252
-80% -$1.29M
KO icon
161
Coca-Cola
KO
$349B
$331K 0.13%
7,810
– –
WRK
162
DELISTED
WestRock Company
WRK
$331K 0.13%
6,355
– –
EZU icon
163
iShare MSCI Eurozone ETF
EZU
$9.36B
$318K 0.13%
+8,465
New +$304K
META icon
164
Meta Platforms (Facebook)
META
$1.54T
$317K 0.13%
2,235
-200
-8% -$26.7K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$316K 0.13%
+2,995
New +$316K
PRLB icon
166
Protolabs
PRLB
$1.87B
$315K 0.13%
6,170
+420
+7% +$22.2K
WCC
167
WESCO International
WCC
$16.1B
$303K 0.12%
4,350
+125
+3% +$8.76K
OKS
168
DELISTED
Oneok Partners LP
OKS
$297K 0.12%
5,500
– –
TFC icon
169
Truist Financial
TFC
$62.5B
$293K 0.12%
6,550
– –
OME
170
DELISTED
Omega Protein
OME
$292K 0.12%
+14,550
New +$339K
UMPQ
171
DELISTED
Umpqua Holdings Corp
UMPQ
$281K 0.11%
15,850
-600
-4% -$11K
BAX icon
172
Baxter International
BAX
$11.2B
$280K 0.11%
5,400
-850
-14% -$41.8K
RSPP
173
DELISTED
RSP Permian, Inc.
RSPP
$278K 0.11%
6,700
-3,075
-31% -$128K
QQQ icon
174
Invesco QQQ Trust
QQQ
$460B
$275K 0.11%
2,080
– –
DHI icon
175
D.R. Horton
DHI
$39.9B
$273K 0.11%
8,209
+575
+8% +$17.8K
5 6
7
8 9

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White Pine Capital's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Capital held 221 positions worth $246M, up 4.3% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2017 filing shows 13 new, 56 increased, 88 reduced and 9 closed positions. Its largest new stake was Metallus: 58,552 shares worth $1.11M. The largest sale was DigitalGlobe Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q1 2017 buy was Metallus: 58,552 shares worth $1.11M.
  • White Pine Capital added most to Akorn Inc in Q1 2017, an estimated $765K increase.
  • White Pine Capital's biggest Q1 2017 reduction was DigitalGlobe Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Tangoe, Inc. in Q1 2017, selling an estimated $562K.
  • White Pine Capital's ten largest holdings make up 30% of its $246M portfolio in Q1 2017.
  • White Pine Capital opened 13 new positions and closed 9 in Q1 2017.
  • White Pine Capital's portfolio value rose 4.3% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.