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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
+4.4%
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
$234M
AUM Growth
+$7.86M
(+3.5%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
224
New
14
Increased
64
Reduced
90
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.2M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$652K |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$492K |
| 4 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$472K |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$815K |
| 2 |
CarParts.com
PRTS
|
+$705K |
| 3 |
Lumentum
LITE
|
+$665K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$548K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$511K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.9% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 10.68% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$90.6B
| $27M | 11.56% |
193,878
| – | – |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $13.8M | 5.89% |
261,070
+5,126
| +2% | +$269K |
|
3
Johnson & Johnson
JNJ
$602B
| $4.62M | 1.98% |
42,698
-622
| -1% | -$64.4K |
|
4
ExxonMobil
XOM
$627B
| $4.13M | 1.77% |
49,398
+165
| +0.3% | +$13.2K |
|
5
GE Aerospace
GE
$355B
| $3.47M | 1.49% |
22,785
-411
| -2% | -$58K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $3.39M | 1.45% |
61,810
+1,000
| +2% | +$54K |
|
7
American Eagle Outfitters
AEO
$2.88B
| $3.3M | 1.41% |
198,195
+3,675
| +2% | +$55.3K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $3.25M | 1.39% |
27,330
-188
| -0.7% | -$21.6K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.21M | 1.37% |
37,778
+1,600
| +4% | +$136K |
|
10
Microsoft
MSFT
$2.96T
| $2.98M | 1.28% |
54,020
-896
| -2% | -$47K |
|
11
Bristol-Myers Squibb
BMY
$123B
| $2.77M | 1.19% |
43,378
-247
| -0.6% | -$15.6K |
|
12
Travelers Companies
TRV
$80.9B
| $2.75M | 1.18% |
23,561
-98
| -0.4% | -$10.7K |
|
13
Hormel Foods
HRL
$13.8B
| $2.64M | 1.13% |
61,131
-4,343
| -7% | -$181K |
|
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.62M | 1.12% |
67,117
| – | – |
|
15
Apple
AAPL
$4.83T
| $2.58M | 1.1% |
94,544
-3,532
| -4% | -$88K |
|
16
Verizon
VZ
$181B
| $2.4M | 1.03% |
44,395
-434
| -1% | -$21.7K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.4M | 1.03% |
11,660
+225
| +2% | +$43.9K |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.37M | 1.02% |
307,578
-1,412
| -0.5% | -$9.16K |
|
19
Skyworks Solutions
SWKS
$9.49B
| $2.37M | 1.02% |
30,450
+20
| +0.1% | +$1.36K |
|
20
Chevron
CVX
$379B
| $2.35M | 1% |
24,597
-181
| -0.7% | -$15.8K |
|
|
OIG
21
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.31M | 0.99% |
7,141
-482
| -6% | -$152K |
|
22
AT&T
T
$153B
| $2.25M | 0.96% |
75,880
-331
| -0.4% | -$9.17K |
|
|
CBK
23
DELISTED
Christopher & Banks Corporation
CBK
| $2.21M | 0.95% |
924,475
-10,225
| -1% | -$18.3K |
|
24
PepsiCo
PEP
$184B
| $2.14M | 0.92% |
20,883
| – | – |
|
|
CVGW
25
DELISTED
Calavo Growers
CVGW
| $2.04M | 0.87% |
35,820
-2,740
| -7% | -$142K |
|
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White Pine Capital's Q1 2016 Portfolio in Review
As of Q1 2016, White Pine Capital held 224 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
White Pine Capital's Q1 2016 filing shows 14 new, 64 increased, 90 reduced and 10 closed positions. Its largest new stake was Infinera Corporation Common Stock: 78,075 shares worth $1.25M. The largest sale was NEOPHOTONICS CORP, an estimated $815K.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- White Pine Capital's largest Q1 2016 buy was Infinera Corporation Common Stock: 78,075 shares worth $1.25M.
- White Pine Capital added most to VOCERA COMMUNICATIONS, INC. in Q1 2016, an estimated $462K increase.
- White Pine Capital's biggest Q1 2016 reduction was NEOPHOTONICS CORP, cutting an estimated $815K.
- White Pine Capital fully exited CalAtlantic Group, Inc. in Q1 2016, selling an estimated $548K.
- White Pine Capital's ten largest holdings make up 30% of its $234M portfolio in Q1 2016.
- White Pine Capital opened 14 new positions and closed 10 in Q1 2016.
- White Pine Capital's portfolio value rose 3.5% quarter-over-quarter to $234M.
Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.