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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
+5.51%
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
$235M
AUM Growth
-$3M
Cap. Flow
-$12.3M
Cap. Flow %
-5.24%
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$604K
2
CHGG icon
Chegg
CHGG
+$570K
3
CIEN icon
Ciena
CIEN
+$395K
4
PFSW
PFSweb, Inc.
PFSW
+$388K
5
NGS icon
Natural Gas Services Group
NGS
+$344K

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$1.15M
2
OUTR
OUTERWALL INC
OUTR
+$1.12M
3
MATR
Mattersight Corp.
MATR
+$993K
4
EMC
EMC CORPORATION
EMC
+$903K
5
DAR icon
Darling Ingredients
DAR
+$746K

Sector Composition

Rank Sector Weight
1 Industrials 18.37%
2 Technology 13.81%
3 Healthcare 11.41%
4 Financials 8.21%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVTY
176
DELISTED
Invuity, Inc
IVTY
$254K 0.11%
+18,500
New +$220K
MDT icon
177
Medtronic
MDT
$105B
$253K 0.11%
2,931
– –
UMPQ
178
DELISTED
Umpqua Holdings Corp
UMPQ
$248K 0.11%
16,450
-800
-5% -$12.5K
QQQ icon
179
Invesco QQQ Trust
QQQ
$460B
$247K 0.11%
2,080
-63
-3% -$7.27K
TFC icon
180
Truist Financial
TFC
$62.5B
$247K 0.11%
6,550
– –
CEMI
181
DELISTED
Chembio diagnostics, Inc.
CEMI
$247K 0.11%
+33,375
New +$240K
CYRN
182
DELISTED
CYREN Ltd.
CYRN
$245K 0.1%
5,000
– –
WEC icon
183
WEC Energy
WEC
$37.4B
$243K 0.1%
4,058
-112
-3% -$6.99K
KMB icon
184
Kimberly-Clark
KMB
$35.6B
$241K 0.1%
1,912
– –
STJ
185
DELISTED
St Jude Medical
STJ
$239K 0.1%
3,000
– –
OIIM
186
DELISTED
02Micro International
OIIM
$238K 0.1%
141,065
-89,749
-39% -$151K
CPE
187
DELISTED
Callon Petroleum Company
CPE
$233K 0.1%
+1,485
New +$196K
DHI icon
188
D.R. Horton
DHI
$39.9B
$232K 0.1%
7,678
+300
+4% +$9.63K
GK
189
DELISTED
G&K Services Inc
GK
$232K 0.1%
+2,425
New +$215K
ALNT icon
190
Allient
ALNT
$1.51B
$229K 0.1%
18,150
-3,675
-17% -$52.4K
ORCL icon
191
Oracle
ORCL
$346B
$228K 0.1%
5,804
– –
EZU icon
192
iShare MSCI Eurozone ETF
EZU
$9.36B
$226K 0.1%
+6,565
New +$221K
OKS
193
DELISTED
Oneok Partners LP
OKS
$220K 0.09%
5,500
– –
SHPG
194
DELISTED
Shire pic
SHPG
$211K 0.09%
+1,090
New +$213K
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$210K 0.09%
10,900
-1,517
-12% -$31.3K
ETV
196
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$209K 0.09%
13,850
– –
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.09%
2,888
– –
TCF
198
DELISTED
TCF Financial Corporation
TCF
$202K 0.09%
13,932
– –
UPLD icon
199
Upland Software
UPLD
$12.4M
$198K 0.08%
2,250
– –
PRTS icon
200
CarParts.com
PRTS
$38.9M
$186K 0.08%
5,665
– –
5 6 7
8
9

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SFP
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White Pine Capital's Q3 2016 Portfolio in Review

As of Q3 2016, White Pine Capital held 225 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital withdrew a net $12.3M in Q3 2016, closing 11 positions and reducing 115 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $1.15M position sold in full.

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

Against the trend, White Pine Capital opened a new position in Pier 1 Imports, Inc. worth $544K.

  • White Pine Capital's largest Q3 2016 buy was Pier 1 Imports, Inc.: 6,420 shares worth $544K.
  • White Pine Capital added most to PFSweb, Inc. in Q3 2016, an estimated $388K increase.
  • White Pine Capital's biggest Q3 2016 reduction was Darling Ingredients, cutting an estimated $746K.
  • White Pine Capital fully exited Infinera Corporation Common Stock in Q3 2016, selling an estimated $1.15M.
  • White Pine Capital's ten largest holdings make up 31% of its $235M portfolio in Q3 2016.
  • White Pine Capital opened 12 new positions and closed 11 in Q3 2016.
  • White Pine Capital's portfolio value fell 1.3% quarter-over-quarter to $235M.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.