We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
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
$216M
AUM Growth
-$18M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
2
ARII
American Railcar Industries, Inc.
ARII
+$931K
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$621K
4
PYPL icon
PayPal
PYPL
+$562K
5
CBK
Christopher & Banks Corporation
CBK
+$515K

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$1.09M
2
PLPM
Planet Payment, Inc
PLPM
+$777K
3
AVAV icon
AeroVironment
AVAV
+$606K
4
ICAD
iCAD Inc
ICAD
+$604K
5
EBAY icon
eBay
EBAY
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIND icon
176
MIND Technology
MIND
$50.4M
$293K 0.14%
7,749
-110
-1% -$4.46K
OESX icon
177
Orion Energy Systems
OESX
$41.1M
$291K 0.14%
16,155
– –
PFE icon
178
Pfizer
PFE
$140B
$291K 0.14%
9,773
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$279K 0.13%
14,011
-684
-5% -$14.5K
MDT icon
180
Medtronic
MDT
$107B
$251K 0.12%
3,747
-382
-9% -$28.1K
WEC icon
181
WEC Energy
WEC
$37.7B
$242K 0.11%
4,628
-109
-2% -$5.3K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$234K 0.11%
2,888
– –
TFC icon
183
Truist Financial
TFC
$63.2B
$233K 0.11%
6,550
-500
-7% -$19.3K
FIS icon
184
Fidelity National Information Services
FIS
$21.5B
$230K 0.11%
3,424
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$225K 0.1%
2,214
+25
+1% +$2.69K
PPG icon
186
PPG Industries
PPG
$25.9B
$224K 0.1%
2,550
– –
ORCL icon
187
Oracle
ORCL
$331B
$222K 0.1%
6,154
+700
+13% +$26.9K
BAX icon
188
Baxter International
BAX
$11.6B
$215K 0.1%
6,550
-5,509
-46% -$209K
DHI icon
189
D.R. Horton
DHI
$41.2B
$213K 0.1%
+7,240
New +$213K
BG icon
190
Bunge Global
BG
$23.6B
$209K 0.1%
2,850
– –
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$208K 0.1%
1,912
– –
MAA icon
192
Mid-America Apartment Communities
MAA
$15.6B
$206K 0.1%
+2,520
New +$199K
SM icon
193
SM Energy
SM
$7.96B
$202K 0.09%
6,300
– –
BXLT
194
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$200K 0.09%
+6,350
New +$219K
ETV
195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$197K 0.09%
13,850
– –
ATML
196
DELISTED
ATMEL CORP
ATML
$193K 0.09%
23,950
-130,850
-85% -$1.09M
CYRN
197
DELISTED
CYREN Ltd.
CYRN
$178K 0.08%
+5,000
New +$183K
TWI icon
198
Titan International
TWI
$516M
$167K 0.08%
25,235
– –
TCF
199
DELISTED
TCF Financial Corporation
TCF
$166K 0.08%
10,932
– –
DTLK
200
DELISTED
Datalink Corp
DTLK
$162K 0.08%
27,176
-60
-0.2% -$390
6 7
8
9 10

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, White Pine Capital held 228 positions worth $216M, down 7.7% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2015 filing shows 16 new, 60 increased, 87 reduced and 10 closed positions. Its largest new stake was American Railcar Industries, Inc.: 22,675 shares worth $820K. The largest sale was ATMEL CORP, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q3 2015 buy was American Railcar Industries, Inc.: 22,675 shares worth $820K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $972K increase.
  • White Pine Capital's biggest Q3 2015 reduction was ATMEL CORP, cutting an estimated $1.09M.
  • White Pine Capital fully exited iCAD Inc in Q3 2015, selling an estimated $604K.
  • White Pine Capital's ten largest holdings make up 29% of its $216M portfolio in Q3 2015.
  • White Pine Capital opened 16 new positions and closed 10 in Q3 2015.
  • White Pine Capital's portfolio value fell 7.7% quarter-over-quarter to $216M.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.