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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
+3.75%
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
$254M
AUM Growth
+$7.56M
Cap. Flow
-$976K
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.39%
Holding
227
New
14
Increased
27
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$920K
2
MTSC
MTS Systems Corp
MTSC
+$792K
3
BFX
BowFlex Inc.
BFX
+$743K
4
WAB icon
Wabtec
WAB
+$706K
5
VERI icon
Veritone
VERI
+$651K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.43M
2
LITE icon
Lumentum
LITE
+$821K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$581K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$17.2B
$446K 0.18%
3,579
– –
BRG
152
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$446K 0.18%
34,575
-575
-2% -$7.31K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$445K 0.18%
+24,925
New +$425K
ANGO icon
154
AngioDynamics
ANGO
$571M
$440K 0.17%
27,150
-2,825
-9% -$44.7K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$427K 0.17%
4,035
+1,040
+35% +$110K
CLGX
156
DELISTED
Corelogic, Inc.
CLGX
$420K 0.17%
9,675
– –
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$400K 0.16%
9,655
-245
-2% -$9.97K
PRLB icon
158
Protolabs
PRLB
$1.9B
$396K 0.16%
5,895
-275
-4% -$16.6K
ENTG icon
159
Entegris
ENTG
$20.9B
$386K 0.15%
17,575
-15,475
-47% -$373K
CPE
160
DELISTED
Callon Petroleum Company
CPE
$380K 0.15%
3,580
-75
-2% -$8.79K
GIS icon
161
General Mills
GIS
$19.7B
$378K 0.15%
6,825
– –
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$377K 0.15%
14,500
– –
CFRX
163
DELISTED
ContraFect Corporation
CFRX
$368K 0.15%
317
+1
+0.3% +$1.17K
CHRW icon
164
C.H. Robinson
CHRW
$24.4B
$363K 0.14%
5,287
– –
PFE icon
165
Pfizer
PFE
$141B
$359K 0.14%
11,275
– –
DGI
166
DELISTED
DigitalGlobe Inc.
DGI
$359K 0.14%
10,777
– –
SLB icon
167
SLB Ltd
SLB
$71.3B
$350K 0.14%
5,318
– –
OME
168
DELISTED
Omega Protein
OME
$350K 0.14%
19,550
+5,000
+34% +$93.4K
WRK
169
DELISTED
WestRock Company
WRK
$343K 0.14%
6,055
-300
-5% -$16.3K
KO icon
170
Coca-Cola
KO
$354B
$337K 0.13%
7,510
-300
-4% -$13.3K
AXP icon
171
American Express
AXP
$238B
$336K 0.13%
+3,985
New +$315K
DFRG
172
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$329K 0.13%
20,450
-33,725
-62% -$581K
LNCE
173
DELISTED
Snyders-Lance, Inc.
LNCE
$328K 0.13%
9,475
-125
-1% -$4.55K
BAX icon
174
Baxter International
BAX
$11.2B
$327K 0.13%
5,400
– –
EZU icon
175
iShare MSCI Eurozone ETF
EZU
$9.53B
$324K 0.13%
8,040
-425
-5% -$17K
5 6
7
8 9

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White Pine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Capital held 227 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2017 filing shows 14 new, 27 increased, 124 reduced and 8 closed positions. Its largest new stake was Finisar Corp: 36,940 shares worth $960K. The largest sale was Akorn Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2017 buy was Finisar Corp: 36,940 shares worth $960K.
  • White Pine Capital added most to BowFlex Inc. in Q2 2017, an estimated $743K increase.
  • White Pine Capital's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $2.43M.
  • White Pine Capital fully exited Valspar in Q2 2017, selling an estimated $496K.
  • White Pine Capital's ten largest holdings make up 30% of its $254M portfolio in Q2 2017.
  • White Pine Capital opened 14 new positions and closed 8 in Q2 2017.
  • White Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.