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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
-6.7%
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
$216M
AUM Growth
-$18M
Cap. Flow
+$1.69M
Cap. Flow %
0.78%
Top 10 Hldgs %
29%
Holding
228
New
16
Increased
60
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$972K
2
ARII
American Railcar Industries, Inc.
ARII
+$931K
3
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$621K
4
PYPL icon
PayPal
PYPL
+$562K
5
CBK
Christopher & Banks Corporation
CBK
+$515K

Top Sells

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$1.09M
2
PLPM
Planet Payment, Inc
PLPM
+$777K
3
AVAV icon
AeroVironment
AVAV
+$606K
4
ICAD
iCAD Inc
ICAD
+$604K
5
EBAY icon
eBay
EBAY
+$592K

Sector Composition

Rank Sector Weight
1 Industrials 17.36%
2 Technology 13.59%
3 Healthcare 11.07%
4 Financials 9.3%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$23M 10.67%
193,937
-12
-0% -$1.48K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13M 6.03%
247,244
+18,500
+8% +$972K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$4.04M 1.88%
43,315
-252
-0.6% -$24.4K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.77M 1.75%
69,370
+700
+1% +$38K
XOM icon
5
ExxonMobil
XOM
$629B
$3.72M 1.72%
49,973
+495
+1% +$38.1K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.19M 1.48%
27,518
-100
-0.4% -$11.6K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.15M 1.46%
37,033
+3,035
+9% +$257K
AEO icon
8
American Eagle Outfitters
AEO
$2.91B
$3.08M 1.43%
196,885
-4,665
-2% -$79.7K
GE icon
9
GE Aerospace
GE
$353B
$2.81M 1.3%
23,249
-228
-1% -$27.9K
CVS icon
10
CVS Health
CVS
$141B
$2.75M 1.28%
28,524
-323
-1% -$34K
AAPL icon
11
Apple
AAPL
$4.81T
$2.71M 1.26%
98,116
+1,440
+1% +$42.2K
SWKS icon
12
Skyworks Solutions
SWKS
$9.47B
$2.62M 1.21%
31,055
-200
-0.6% -$18.3K
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$2.59M 1.2%
43,713
+7
+0% +$444
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.43M 1.13%
63,017
+1,900
+3% +$74.3K
MSFT icon
15
Microsoft
MSFT
$2.95T
$2.41M 1.12%
54,391
-19
-0% -$853
TRV icon
16
Travelers Companies
TRV
$81.6B
$2.38M 1.11%
23,942
-15
-0.1% -$1.53K
NPTN
17
DELISTED
NEOPHOTONICS CORP
NPTN
$2.29M 1.06%
335,940
-2,200
-0.7% -$17K
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
$2.23M 1.03%
269,340
+7,325
+3% +$62.8K
HRL icon
19
Hormel Foods
HRL
$13.8B
$2.11M 0.98%
66,770
+1,752
+3% +$52.5K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.04M 0.94%
10,620
-1,930
-15% -$391K
PEP icon
21
PepsiCo
PEP
$184B
$1.97M 0.92%
20,928
+120
+0.6% +$11.4K
VZ icon
22
Verizon
VZ
$183B
$1.93M 0.9%
44,334
-1,415
-3% -$65.3K
MRK icon
23
Merck
MRK
$312B
$1.91M 0.89%
40,567
+261
+0.6% +$13.9K
CVX icon
24
Chevron
CVX
$381B
$1.91M 0.88%
24,182
+666
+3% +$56.1K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$1.89M 0.87%
32,879
+1,350
+4% +$83.3K
1
2 3 4 5

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White Pine Capital's Q3 2015 Portfolio in Review

As of Q3 2015, White Pine Capital held 228 positions worth $216M, down 7.7% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

White Pine Capital's Q3 2015 filing shows 16 new, 60 increased, 87 reduced and 10 closed positions. Its largest new stake was American Railcar Industries, Inc.: 22,675 shares worth $820K. The largest sale was ATMEL CORP, an estimated $1.09M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q3 2015 buy was American Railcar Industries, Inc.: 22,675 shares worth $820K.
  • White Pine Capital added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2015, an estimated $972K increase.
  • White Pine Capital's biggest Q3 2015 reduction was ATMEL CORP, cutting an estimated $1.09M.
  • White Pine Capital fully exited iCAD Inc in Q3 2015, selling an estimated $604K.
  • White Pine Capital's ten largest holdings make up 29% of its $216M portfolio in Q3 2015.
  • White Pine Capital opened 16 new positions and closed 10 in Q3 2015.
  • White Pine Capital's portfolio value fell 7.7% quarter-over-quarter to $216M.

Based on White Pine Capital's 13F filing for Q3 2015, filed 12 Nov 2015.