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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
+6.72%
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
$274M
AUM Growth
+$234M
Cap. Flow
+$4.43M
Cap. Flow %
1.62%
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
76
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.34M
2
EHTH icon
eHealth
EHTH
+$902K
3
APYX icon
Apyx Medical
APYX
+$791K
4
PXLW icon
Pixelworks
PXLW
+$590K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$493K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$850K
2
LGIH icon
LGI Homes
LGIH
+$592K
3
DAR icon
Darling Ingredients
DAR
+$470K
4
BFX
BowFlex Inc.
BFX
+$451K
5
CIEN icon
Ciena
CIEN
+$360K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Technology 13.52%
3 Financials 9.43%
4 Healthcare 9.4%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
151
DELISTED
BowFlex Inc.
BFX
$449K 0.16%
33,610
-31,155
-48% -$451K
CL icon
152
Colgate-Palmolive
CL
$72.1B
$446K 0.16%
5,910
– –
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$438K 0.16%
9,285
+200
+2% +$9.25K
ANGO icon
154
AngioDynamics
ANGO
$556M
$430K 0.16%
25,875
+100
+0.4% +$1.71K
CLGX
155
DELISTED
Corelogic, Inc.
CLGX
$424K 0.15%
9,185
– –
ZBH icon
156
Zimmer Biomet
ZBH
$17.3B
$419K 0.15%
3,579
– –
CPE
157
DELISTED
Callon Petroleum Company
CPE
$411K 0.15%
3,380
+15
+0.4% +$1.66K
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.15%
5,600
-500
-8% -$35.2K
GIS icon
159
General Mills
GIS
$19B
$396K 0.14%
6,675
-100
-1% -$5.41K
APA icon
160
APA Corp
APA
$12.9B
$387K 0.14%
9,157
-1,880
-17% -$79.1K
TNAV
161
DELISTED
Telenav Inc.
TNAV
$385K 0.14%
70,060
+350
+0.5% +$1.95K
AXP icon
162
American Express
AXP
$233B
$383K 0.14%
3,855
– –
META icon
163
Meta Platforms (Facebook)
META
$1.54T
$371K 0.14%
2,105
+170
+9% +$30K
WRK
164
DELISTED
WestRock Company
WRK
$366K 0.13%
5,787
– –
COP icon
165
ConocoPhillips
COP
$146B
$364K 0.13%
+6,640
New +$341K
EZU icon
166
iShare MSCI Eurozone ETF
EZU
$9.36B
$360K 0.13%
8,290
– –
NTIC icon
167
Northern Technologies International Corp
NTIC
$76M
$359K 0.13%
+29,000
New +$272K
SLB icon
168
SLB Ltd
SLB
$70.6B
$358K 0.13%
5,318
– –
KO icon
169
Coca-Cola
KO
$349B
$345K 0.13%
7,510
– –
MYGN icon
170
Myriad Genetics
MYGN
$538M
$344K 0.13%
10,025
+40
+0.4% +$1.35K
OKE icon
171
Oneok
OKE
$58.7B
$343K 0.13%
6,415
– –
BAX icon
172
Baxter International
BAX
$11.2B
$336K 0.12%
5,200
-100
-2% -$6.42K
FSB
173
DELISTED
Franklin Financial Network, Inc.
FSB
$334K 0.12%
9,800
– –
EPRF icon
174
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$328K 0.12%
+13,785
New +$331K
TFC icon
175
Truist Financial
TFC
$62.5B
$326K 0.12%
6,550
– –
5 6
7
8 9

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White Pine Capital's Q4 2017 Portfolio in Review

As of Q4 2017, White Pine Capital held 230 positions worth $274M, up 592% from $39.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital's Q4 2017 filing shows 11 new, 76 increased, 75 reduced and 10 closed positions. Its largest new stake was Apyx Medical: 253,325 shares worth $659K. The largest sale was American Eagle Outfitters, an estimated $850K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 0.14% a quarter earlier, followed by Technology and Financials.

  • White Pine Capital's largest Q4 2017 buy was Apyx Medical: 253,325 shares worth $659K.
  • White Pine Capital added most to Orbital Infrastructure Group, Inc. Common Stock in Q4 2017, an estimated $1.34M increase.
  • White Pine Capital's biggest Q4 2017 reduction was American Eagle Outfitters, cutting an estimated $850K.
  • White Pine Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $1.95K.
  • White Pine Capital's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
  • White Pine Capital opened 11 new positions and closed 10 in Q4 2017.
  • White Pine Capital's portfolio value rose 592% quarter-over-quarter to $274M.

Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.