We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$236M
AUM Growth
+$1.29M
Cap. Flow
-$4.52M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
36
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$724K
2
AKRX
Akorn Inc
AKRX
+$716K
3
FSB
Franklin Financial Network, Inc.
FSB
+$575K
4
LGIH icon
LGI Homes
LGIH
+$570K
5
PLPM
Planet Payment, Inc
PLPM
+$531K

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$1.29M
2
TRIB
Trinity Biotech
TRIB
+$858K
3
CPHD
Cepheid Inc
CPHD
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMX
201
DELISTED
Aevi Genomic Medicine Inc
GNMX
$104K 0.04%
20,000
– –
NLST
202
DELISTED
Netlist, Inc.
NLST
$80K 0.03%
78,500
– –
SHSP
203
DELISTED
SharpSpring, Inc.
SHSP
$61K 0.03%
11,650
– –
NOK icon
204
Nokia
NOK
$54.3B
$54K 0.02%
11,150
– –
SRGA
205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$39K 0.02%
400
– –
LIQT icon
206
LiqTech
LIQT
$21.4M
$35K 0.01%
1,722
-750
-30% -$16.7K
ANTH
207
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$23K 0.01%
4,375
+1,250
+40% +$21.6K
TEAR
208
DELISTED
TearLab Corporation
TEAR
$14K 0.01%
2,600
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-7,430
Closed -$835K
EZU icon
210
iShare MSCI Eurozone ETF
EZU
$9.36B
– –
-6,565
Closed -$226K
NLY icon
211
Annaly Capital Management
NLY
$16.7B
– –
-2,675
Closed -$112K
RGR icon
212
Sturm, Ruger & Co
RGR
$607M
– –
-10,530
Closed -$608K
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-4,625
Closed -$490K
TRIB
214
Trinity Biotech
TRIB
$6.05M
– –
-12,980
Closed -$858K
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-5,460
Closed -$381K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,888
Closed -$204K
ARII
217
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,075
Closed -$418K
SNMX
218
DELISTED
Senomyx, Inc.
SNMX
– –
-76,200
Closed -$325K
IVTY
219
DELISTED
Invuity, Inc
IVTY
– –
-18,500
Closed -$254K
CPHD
220
DELISTED
Cepheid Inc
CPHD
– –
-16,250
Closed -$856K
SHPG
221
DELISTED
Shire pic
SHPG
– –
-1,090
Closed -$211K
HTCH
222
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-12,200
Closed -$49K
DOC
223
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-34,990
Closed -$754K
5 6 7 8
9

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Capital held 223 positions worth $236M, up 0.55% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q4 2016 filing shows 9 new, 36 increased, 91 reduced and 15 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M. The largest sale was Boingo Wireless, Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q4 2016 buy was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M.
  • White Pine Capital added most to Akorn Inc in Q4 2016, an estimated $716K increase.
  • White Pine Capital's biggest Q4 2016 reduction was Boingo Wireless, Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $858K.
  • White Pine Capital's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • White Pine Capital opened 9 new positions and closed 15 in Q4 2016.
  • White Pine Capital's portfolio value rose 0.55% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.