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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
+3.1%
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
$238M
AUM Growth
+$3.91M
Cap. Flow
-$837K
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.22%
Holding
226
New
11
Increased
46
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$801K
2
THRM icon
Gentherm
THRM
+$801K
3
AKRX
Akorn Inc
AKRX
+$676K
4
LGIH icon
LGI Homes
LGIH
+$642K
5
CPHD
Cepheid Inc
CPHD
+$466K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$986K
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$861K
3
IPHI
INPHI CORPORATION
IPHI
+$857K
4
SYNA icon
Synaptics
SYNA
+$703K
5
ANGO icon
AngioDynamics
ANGO
+$508K

Sector Composition

Rank Sector Weight
1 Industrials 18.27%
2 Technology 12.99%
3 Healthcare 11.48%
4 Financials 8.07%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$28.4M 11.94%
193,745
-133
-0.1% -$18.8K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14M 5.9%
264,232
+3,162
+1% +$167K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$5.18M 2.18%
42,698
– –
XOM icon
4
ExxonMobil
XOM
$629B
$4.58M 1.93%
48,828
-570
-1% -$50.4K
GE icon
5
GE Aerospace
GE
$353B
$3.47M 1.46%
23,005
+220
+1% +$32.1K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.35M 1.41%
60,290
-1,520
-2% -$83.7K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.3M 1.39%
26,880
-450
-2% -$54K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.28M 1.38%
38,448
+670
+2% +$56.9K
AEO icon
9
American Eagle Outfitters
AEO
$2.91B
$3.13M 1.32%
196,605
-1,590
-0.8% -$24.3K
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$3.12M 1.31%
42,463
-915
-2% -$64.7K
TRV icon
11
Travelers Companies
TRV
$81.6B
$2.77M 1.17%
23,259
-302
-1% -$34.2K
MSFT icon
12
Microsoft
MSFT
$2.95T
$2.76M 1.16%
54,010
-10
-0% -$520
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
$2.72M 1.14%
304,928
-2,650
-0.9% -$20.6K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.69M 1.13%
67,492
+375
+0.6% +$14.7K
CVX icon
15
Chevron
CVX
$381B
$2.67M 1.12%
25,422
+825
+3% +$83K
T icon
16
AT&T
T
$155B
$2.48M 1.04%
75,913
+33
+0% +$982
VZ icon
17
Verizon
VZ
$183B
$2.47M 1.04%
44,193
-202
-0.5% -$10.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.43M 1.02%
11,600
-60
-0.5% -$12.4K
CVGW
19
DELISTED
Calavo Growers
CVGW
$2.39M 1%
35,620
-200
-0.6% -$11.9K
DAR icon
20
Darling Ingredients
DAR
$10.2B
$2.28M 0.96%
152,990
+27,275
+22% +$394K
AAPL icon
21
Apple
AAPL
$4.81T
$2.23M 0.94%
93,084
-1,460
-2% -$36.3K
HRL icon
22
Hormel Foods
HRL
$13.8B
$2.22M 0.94%
60,742
-389
-0.6% -$14.5K
PEP icon
23
PepsiCo
PEP
$184B
$2.21M 0.93%
20,883
– –
CBK
24
DELISTED
Christopher & Banks Corporation
CBK
$2.2M 0.93%
1,003,475
+79,000
+9% +$183K
MRK icon
25
Merck
MRK
$312B
$2.2M 0.92%
39,950
+43
+0.1% +$2.29K
1
2 3 4 5

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White Pine Capital's Q2 2016 Portfolio in Review

As of Q2 2016, White Pine Capital held 226 positions worth $238M, up 1.7% from $234M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2016 filing shows 11 new, 46 increased, 76 reduced and 13 closed positions. Its largest new stake was Nordstrom: 18,045 shares worth $687K. The largest sale was Planet Payment, Inc, an estimated $986K.

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

  • White Pine Capital's largest Q2 2016 buy was Nordstrom: 18,045 shares worth $687K.
  • White Pine Capital added most to Gentherm in Q2 2016, an estimated $801K increase.
  • White Pine Capital's biggest Q2 2016 reduction was Planet Payment, Inc, cutting an estimated $986K.
  • White Pine Capital fully exited INPHI CORPORATION in Q2 2016, selling an estimated $857K.
  • White Pine Capital's ten largest holdings make up 30% of its $238M portfolio in Q2 2016.
  • White Pine Capital opened 11 new positions and closed 13 in Q2 2016.
  • White Pine Capital's portfolio value rose 1.7% quarter-over-quarter to $238M.

Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.