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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
+3.1%
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
$238M
AUM Growth
+$3.91M
Cap. Flow
-$837K
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.22%
Holding
226
New
11
Increased
46
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$801K
2
THRM icon
Gentherm
THRM
+$801K
3
AKRX
Akorn Inc
AKRX
+$676K
4
LGIH icon
LGI Homes
LGIH
+$642K
5
CPHD
Cepheid Inc
CPHD
+$466K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$986K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$861K
3
IPHI
INPHI CORPORATION
IPHI
+$857K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
176
DELISTED
Umpqua Holdings Corp
UMPQ
$267K 0.11%
17,250
-55,150
-76% -$861K
KMB icon
177
Kimberly-Clark
KMB
$35.6B
$263K 0.11%
1,912
– –
PPG icon
178
PPG Industries
PPG
$25.4B
$262K 0.11%
2,520
– –
EBF icon
179
Ennis
EBF
$539M
$261K 0.11%
+13,600
New +$258K
MDT icon
180
Medtronic
MDT
$106B
$254K 0.11%
2,931
-100
-3% -$8.09K
FIS icon
181
Fidelity National Information Services
FIS
$20.7B
$252K 0.11%
3,424
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$249K 0.1%
12,417
– –
WRK
183
DELISTED
WestRock Company
WRK
$247K 0.1%
6,355
-698
-10% -$26.2K
ORCL icon
184
Oracle
ORCL
$352B
$238K 0.1%
5,804
– –
STJ
185
DELISTED
St Jude Medical
STJ
$234K 0.1%
+3,000
New +$214K
TFC icon
186
Truist Financial
TFC
$62B
$233K 0.1%
6,550
– –
DHI icon
187
D.R. Horton
DHI
$39.2B
$232K 0.1%
7,378
– –
QQQ icon
188
Invesco QQQ Trust
QQQ
$460B
$230K 0.1%
2,143
-10
-0.5% -$1.08K
WHLR
189
Wheeler Real Estate Investment Trust
WHLR
$1.1M
– –
0
– –
PRTS icon
190
CarParts.com
PRTS
$36.4M
$224K 0.09%
5,665
-3,130
-36% -$108K
OKS
191
DELISTED
Oneok Partners LP
OKS
$220K 0.09%
+5,500
New +$201K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.09%
+2,888
New +$212K
EGRX
193
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$208K 0.09%
+5,375
New +$224K
META icon
194
Meta Platforms (Facebook)
META
$1.54T
$207K 0.09%
+1,810
New +$209K
ETV
195
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$205K 0.09%
13,850
– –
CYRN
196
DELISTED
CYREN Ltd.
CYRN
$199K 0.08%
5,000
– –
TCF
197
DELISTED
TCF Financial Corporation
TCF
$176K 0.07%
13,932
+3,000
+27% +$39.7K
UPLD icon
198
Upland Software
UPLD
$12.5M
$171K 0.07%
2,250
+1,050
+88% +$75.3K
AMRB
199
DELISTED
American River Bankshares
AMRB
$157K 0.07%
15,300
– –
DTLK
200
DELISTED
Datalink Corp
DTLK
$157K 0.07%
20,933
-14,190
-40% -$118K
5 6 7
8
9

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White Pine Capital's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Capital held 226 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2016 filing shows 11 new, 46 increased, 76 reduced and 13 closed positions. Its largest new stake was Nordstrom: 18,045 shares worth $687K. The largest sale was Planet Payment, Inc, an estimated $986K.

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

  • White Pine Capital's largest Q2 2016 buy was Nordstrom: 18,045 shares worth $687K.
  • White Pine Capital added most to Gentherm in Q2 2016, an estimated $801K increase.
  • White Pine Capital's biggest Q2 2016 reduction was Planet Payment, Inc, cutting an estimated $986K.
  • White Pine Capital fully exited INPHI CORPORATION in Q2 2016, selling an estimated $857K.
  • White Pine Capital's ten largest holdings make up 30% of its $238M portfolio in Q2 2016.
  • White Pine Capital opened 11 new positions and closed 13 in Q2 2016.
  • White Pine Capital's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.