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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
+7.25%
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
$226M
AUM Growth
+$10.3M
Cap. Flow
-$2.1M
Cap. Flow %
-0.93%
Top 10 Hldgs %
28.81%
Holding
226
New
8
Increased
50
Reduced
108
Closed
16

Top Buys

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$1.51M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$979K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$717K
5
CAA
CalAtlantic Group, Inc.
CAA
+$578K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$1.17M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$954K
3
CVS icon
CVS Health
CVS
+$866K
4
RYL
RYLAND GROUP INC
RYL
+$672K
5
HRB icon
H&R Block
HRB
+$615K

Sector Composition

Rank Sector Weight
1 Industrials 18.13%
2 Technology 14.38%
3 Healthcare 11.14%
4 Financials 9.26%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.9B
$249K 0.11%
2,520
-30
-1% -$3.03K
TFC icon
177
Truist Financial
TFC
$63.2B
$248K 0.11%
6,550
– –
BXLT
178
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$248K 0.11%
6,350
– –
BAX icon
179
Baxter International
BAX
$11.6B
$246K 0.11%
6,450
-100
-2% -$3.65K
KMB icon
180
Kimberly-Clark
KMB
$36.4B
$243K 0.11%
1,912
– –
DTLK
181
DELISTED
Datalink Corp
DTLK
$243K 0.11%
35,781
+8,605
+32% +$61.1K
WEC icon
182
WEC Energy
WEC
$37.7B
$237K 0.1%
4,628
– –
DHI icon
183
D.R. Horton
DHI
$41B
$233K 0.1%
7,290
+50
+0.7% +$1.56K
MDT icon
184
Medtronic
MDT
$107B
$233K 0.1%
3,031
-716
-19% -$53.9K
QQQ icon
185
Invesco QQQ Trust
QQQ
$455B
$225K 0.1%
2,014
-200
-9% -$22.3K
ETV
186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$212K 0.09%
13,850
– –
ORCL icon
187
Oracle
ORCL
$331B
$212K 0.09%
5,804
-350
-6% -$13.4K
FIS icon
188
Fidelity National Information Services
FIS
$21.5B
$207K 0.09%
3,424
– –
ATML
189
DELISTED
ATMEL CORP
ATML
$193K 0.09%
22,450
-1,500
-6% -$12.6K
MIND icon
190
MIND Technology
MIND
$50.4M
$185K 0.08%
6,142
-1,607
-21% -$62.4K
CYRN
191
DELISTED
CYREN Ltd.
CYRN
$170K 0.08%
5,000
– –
SSI
192
DELISTED
Stage Stores Inc
SSI
$168K 0.07%
18,475
-47,000
-72% -$434K
AMRB
193
DELISTED
American River Bankshares
AMRB
$167K 0.07%
15,800
– –
TCF
194
DELISTED
TCF Financial Corporation
TCF
$154K 0.07%
10,932
– –
HBAN icon
195
Huntington Bancshares
HBAN
$35.1B
$122K 0.05%
11,000
– –
GNMX
196
DELISTED
Aevi Genomic Medicine Inc
GNMX
$120K 0.05%
20,000
– –
IIN
197
DELISTED
IntriCon Corporation
IIN
$116K 0.05%
15,300
– –
NLY icon
198
Annaly Capital Management
NLY
$16.9B
$104K 0.05%
2,763
– –
GLF
199
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$102K 0.05%
21,775
-63,515
-74% -$389K
LIQT icon
200
LiqTech
LIQT
$21.5M
$86K 0.04%
2,659
-943
-26% -$34.3K
5 6 7
8
9

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White Pine Capital's Q4 2015 Portfolio in Review

As of Q4 2015, White Pine Capital held 226 positions worth $226M, up 4.8% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q4 2015 filing shows 8 new, 50 increased, 108 reduced and 16 closed positions. Its largest new stake was Lumentum: 84,945 shares worth $1.87M. The largest sale was NEOPHOTONICS CORP, an estimated $1.17M.

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

  • White Pine Capital's largest Q4 2015 buy was Lumentum: 84,945 shares worth $1.87M.
  • White Pine Capital added most to iShares Floating Rate Bond ETF in Q4 2015, an estimated $717K increase.
  • White Pine Capital's biggest Q4 2015 reduction was NEOPHOTONICS CORP, cutting an estimated $1.17M.
  • White Pine Capital fully exited RYLAND GROUP INC in Q4 2015, selling an estimated $672K.
  • White Pine Capital's ten largest holdings make up 29% of its $226M portfolio in Q4 2015.
  • White Pine Capital opened 8 new positions and closed 16 in Q4 2015.
  • White Pine Capital's portfolio value rose 4.8% quarter-over-quarter to $226M.

Based on White Pine Capital's 13F filing for Q4 2015, filed 11 Feb 2016.