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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
+3.75%
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
$254M
AUM Growth
+$7.56M
Cap. Flow
-$976K
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.39%
Holding
227
New
14
Increased
27
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$920K
2
MTSC
MTS Systems Corp
MTSC
+$792K
3
BFX
BowFlex Inc.
BFX
+$743K
4
WAB icon
Wabtec
WAB
+$706K
5
VERI icon
Veritone
VERI
+$651K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.43M
2
LITE icon
Lumentum
LITE
+$821K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$581K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
176
Meta Platforms (Facebook)
META
$1.54T
$322K 0.13%
2,135
-100
-4% -$14.9K
TFC icon
177
Truist Financial
TFC
$61.8B
$297K 0.12%
6,550
– –
STRL icon
178
Sterling Infrastructure
STRL
$22.4B
$285K 0.11%
21,825
-550
-2% -$5.6K
OKS
179
DELISTED
Oneok Partners LP
OKS
$281K 0.11%
5,500
– –
ORCL icon
180
Oracle
ORCL
$356B
$278K 0.11%
5,554
– –
UMPQ
181
DELISTED
Umpqua Holdings Corp
UMPQ
$278K 0.11%
15,150
-700
-4% -$12.4K
CDXS icon
182
Codexis
CDXS
$184M
$277K 0.11%
+50,800
New +$234K
PPG icon
183
PPG Industries
PPG
$25.3B
$274K 0.11%
2,490
– –
IEF icon
184
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$273K 0.11%
2,565
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$269K 0.11%
10,900
– –
QQQ icon
186
Invesco QQQ Trust
QQQ
$461B
$262K 0.1%
1,905
-175
-8% -$24.1K
FIS icon
187
Fidelity National Information Services
FIS
$20.8B
$256K 0.1%
2,992
– –
TCMD icon
188
Tactile Systems Technology
TCMD
$611M
$254K 0.1%
+8,875
New +$200K
TEVA icon
189
Teva Pharmaceuticals
TEVA
$35.5B
$253K 0.1%
7,617
-500
-6% -$15.5K
MDT icon
190
Medtronic
MDT
$105B
$252K 0.1%
2,836
– –
WEC icon
191
WEC Energy
WEC
$37.1B
$249K 0.1%
4,058
– –
WCC
192
WESCO International
WCC
$16.2B
$248K 0.1%
4,325
-25
-0.6% -$1.55K
CSII
193
DELISTED
Cardiovascular Systems, Inc.
CSII
$248K 0.1%
7,700
– –
KMB icon
194
Kimberly-Clark
KMB
$35.6B
$247K 0.1%
1,912
– –
DELL icon
195
Dell
DELL
$290B
$243K 0.1%
14,164
-488
-3% -$8.94K
DHI icon
196
D.R. Horton
DHI
$39.3B
$242K 0.1%
7,009
-1,200
-15% -$40.1K
LUV icon
197
Southwest Airlines
LUV
$22.2B
$235K 0.09%
3,777
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$226K 0.09%
2,800
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$71.3B
$213K 0.08%
14,625
-375
-3% -$6.12K
ETV
200
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$211K 0.08%
+13,850
New +$213K
6 7
8
9 10

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White Pine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Capital held 227 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2017 filing shows 14 new, 27 increased, 124 reduced and 8 closed positions. Its largest new stake was Finisar Corp: 36,940 shares worth $960K. The largest sale was Akorn Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2017 buy was Finisar Corp: 36,940 shares worth $960K.
  • White Pine Capital added most to BowFlex Inc. in Q2 2017, an estimated $743K increase.
  • White Pine Capital's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $2.43M.
  • White Pine Capital fully exited Valspar in Q2 2017, selling an estimated $496K.
  • White Pine Capital's ten largest holdings make up 30% of its $254M portfolio in Q2 2017.
  • White Pine Capital opened 14 new positions and closed 8 in Q2 2017.
  • White Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.