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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
MMM icon
1
3M
MMM
$89.1B
$24.4M 10.81%
193,878
-59
-0% -$7.58K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.4M 5.93%
255,944
+8,700
+4% +$457K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$4.45M 1.97%
43,320
+5
+0% +$503
XOM icon
4
ExxonMobil
XOM
$629B
$3.84M 1.7%
49,233
-740
-1% -$59.2K
GE icon
5
GE Aerospace
GE
$353B
$3.46M 1.53%
23,196
-53
-0.2% -$7.53K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.26M 1.44%
60,810
-8,560
-12% -$463K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.14M 1.39%
27,518
– –
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.05M 1.35%
36,178
-855
-2% -$72.4K
MSFT icon
9
Microsoft
MSFT
$2.95T
$3.05M 1.35%
54,916
+525
+1% +$27.6K
AEO icon
10
American Eagle Outfitters
AEO
$2.91B
$3.02M 1.34%
194,520
-2,365
-1% -$37K
BMY icon
11
Bristol-Myers Squibb
BMY
$124B
$3M 1.33%
43,625
-88
-0.2% -$5.82K
TRV icon
12
Travelers Companies
TRV
$81.6B
$2.67M 1.18%
23,659
-283
-1% -$31.4K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.61M 1.15%
67,117
+4,100
+7% +$160K
HRL icon
14
Hormel Foods
HRL
$13.8B
$2.59M 1.15%
65,474
-1,296
-2% -$46.1K
AAPL icon
15
Apple
AAPL
$4.81T
$2.58M 1.14%
98,076
-40
-0% -$1.14K
SWKS icon
16
Skyworks Solutions
SWKS
$9.47B
$2.34M 1.04%
30,430
-625
-2% -$50.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.33M 1.03%
11,435
+815
+8% +$167K
NPTN
18
DELISTED
NEOPHOTONICS CORP
NPTN
$2.24M 0.99%
206,350
-129,590
-39% -$1.17M
CVX icon
19
Chevron
CVX
$381B
$2.23M 0.99%
24,778
+596
+2% +$53.7K
OIG
20
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.15M 0.95%
7,623
+51
+0.7% +$13.6K
PEP icon
21
PepsiCo
PEP
$184B
$2.09M 0.92%
20,883
-45
-0.2% -$4.49K
VZ icon
22
Verizon
VZ
$183B
$2.07M 0.92%
44,829
+495
+1% +$22.5K
V icon
23
Visa
V
$677B
$2.07M 0.92%
26,665
+25
+0.1% +$1.94K
MRK icon
24
Merck
MRK
$312B
$2.05M 0.91%
40,616
+49
+0.1% +$2.47K
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
$2.05M 0.91%
308,990
+39,650
+15% +$283K
1
2 3 4 5

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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.