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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
SHSP
201
DELISTED
SharpSpring, Inc.
SHSP
$83K 0.04%
26,150
– –
NOK icon
202
Nokia
NOK
$50.8B
$78K 0.03%
11,150
– –
OCLR
203
DELISTED
Oclaro Inc.
OCLR
$70K 0.03%
+20,000
New +$62.5K
NMIH icon
204
NMI Holdings
NMIH
$3.25B
$68K 0.03%
+10,000
New +$73.4K
HTCH
205
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$66K 0.03%
18,500
-11,500
-38% -$34.9K
TEAR
206
DELISTED
TearLab Corporation
TEAR
$58K 0.03%
4,200
-240
-5% -$4.12K
UCTT
207
Ultra Clean Holdings
UCTT
$4.16B
$51K 0.02%
10,000
– –
SRGA
208
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$48K 0.02%
400
– –
NLST
209
DELISTED
Netlist, Inc.
NLST
$16K 0.01%
+18,500
New +$12.6K
AVNS icon
210
Avanos Medical
AVNS
$1.17B
– –
-10,912
Closed -$310K
BG icon
211
Bunge Global
BG
$23.6B
– –
-2,850
Closed -$209K
FCX icon
212
Freeport-McMoran
FCX
$90B
– –
-36,743
Closed -$356K
HRB icon
213
H&R Block
HRB
$5.18B
– –
-17,000
Closed -$615K
LMNR icon
214
Limoneira
LMNR
$237M
– –
-36,350
Closed -$608K
MAA icon
215
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,520
Closed -$206K
NVEC icon
216
NVE Corp
NVEC
$569M
– –
-6,725
Closed -$326K
SM icon
217
SM Energy
SM
$7.96B
– –
-6,300
Closed -$202K
TWI icon
218
Titan International
TWI
$516M
– –
-25,235
Closed -$167K
SAUC
219
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-15,100
Closed -$41K
CGNT
220
DELISTED
Cogentix Medical, Inc.
CGNT
– –
-17,525
Closed -$22K
BEBE
221
DELISTED
Bebe Stores Inc
BEBE
– –
-1,000
Closed -$9K
LBMH
222
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-25,000
Closed -$59K
SURG
223
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-76,125
Closed -$500K
RYL
224
DELISTED
RYLAND GROUP INC
RYL
– –
-16,450
Closed -$672K
SAJA
225
DELISTED
Sajan, Inc.
SAJA
– –
-34,003
Closed -$162K
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.