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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
+4.4%
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
$234M
AUM Growth
+$7.86M
Cap. Flow
+$807K
Cap. Flow %
0.35%
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
64
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.2M
2
OUTR
OUTERWALL INC
OUTR
+$652K
3
AKRX
Akorn Inc
AKRX
+$492K
4
BEAT
BioTelemetry, Inc.
BEAT
+$472K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$462K

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$815K
2
PRTS icon
CarParts.com
PRTS
+$705K
3
LITE icon
Lumentum
LITE
+$665K
4
CAA
CalAtlantic Group, Inc.
CAA
+$548K
5
IPHI
INPHI CORPORATION
IPHI
+$511K

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Technology 14.21%
3 Healthcare 10.68%
4 Financials 8.3%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$25.4B
$281K 0.12%
2,520
– –
BAX icon
177
Baxter International
BAX
$11.2B
$265K 0.11%
6,450
– –
WEC icon
178
WEC Energy
WEC
$37.4B
$261K 0.11%
4,352
-276
-6% -$15.5K
KMB icon
179
Kimberly-Clark
KMB
$35.6B
$257K 0.11%
1,912
– –
BXLT
180
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$257K 0.11%
6,350
– –
WRK
181
DELISTED
WestRock Company
WRK
$248K 0.11%
7,053
+22
+0.3% +$717
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$245K 0.1%
12,417
– –
ORCL icon
183
Oracle
ORCL
$346B
$237K 0.1%
5,804
– –
QQQ icon
184
Invesco QQQ Trust
QQQ
$460B
$235K 0.1%
2,153
+139
+7% +$14.4K
MDT icon
185
Medtronic
MDT
$105B
$227K 0.1%
3,031
– –
PRTS icon
186
CarParts.com
PRTS
$38.9M
$225K 0.1%
8,795
-25,415
-74% -$705K
DHI icon
187
D.R. Horton
DHI
$39.9B
$223K 0.1%
7,378
+88
+1% +$2.42K
ECOL
188
DELISTED
US Ecology, Inc.
ECOL
$221K 0.09%
+5,000
New +$181K
MIND icon
189
MIND Technology
MIND
$50M
$220K 0.09%
7,195
+1,053
+17% +$31.4K
TFC icon
190
Truist Financial
TFC
$62.5B
$218K 0.09%
6,550
– –
FIS icon
191
Fidelity National Information Services
FIS
$20.7B
$217K 0.09%
3,424
– –
ETV
192
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$204K 0.09%
13,850
– –
ATML
193
DELISTED
ATMEL CORP
ATML
$182K 0.08%
22,450
– –
CYRN
194
DELISTED
CYREN Ltd.
CYRN
$169K 0.07%
5,000
– –
AMRB
195
DELISTED
American River Bankshares
AMRB
$155K 0.07%
15,300
-500
-3% -$5.12K
SSI
196
DELISTED
Stage Stores Inc
SSI
$147K 0.06%
18,200
-275
-1% -$2.21K
PRPO icon
197
Precipio
PRPO
$40.9M
$144K 0.06%
27
-11
-29% -$69.1K
TCF
198
DELISTED
TCF Financial Corporation
TCF
$134K 0.06%
10,932
– –
NLY icon
199
Annaly Capital Management
NLY
$16.7B
$113K 0.05%
2,750
-13
-0.5% -$510
PDSB icon
200
PDS Biotechnology
PDSB
$39.2M
$106K 0.05%
+581
New +$104K
5 6 7
8
9

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White Pine Capital's Q1 2016 Portfolio in Review

As of Q1 2016, White Pine Capital held 224 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2016 filing shows 14 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Infinera Corporation Common Stock: 78,075 shares worth $1.25M. The largest sale was NEOPHOTONICS CORP, an estimated $815K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q1 2016 buy was Infinera Corporation Common Stock: 78,075 shares worth $1.25M.
  • White Pine Capital added most to VOCERA COMMUNICATIONS, INC. in Q1 2016, an estimated $462K increase.
  • White Pine Capital's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $815K.
  • White Pine Capital fully exited CalAtlantic Group, Inc. in Q1 2016, selling an estimated $548K.
  • White Pine Capital's ten largest holdings make up 30% of its $234M portfolio in Q1 2016.
  • White Pine Capital opened 14 new positions and closed 10 in Q1 2016.
  • White Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.