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White Pine Capital Portfolio holdings
AUM
$423M
Turnover
9.72%
1-Year Est. Return
67.01%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
AUM
$238M
AUM Growth
+$3.91M
(+1.7%)
Cap. Flow
-$835K
Cap. Flow % of AUM
Cap. Flow %
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
226
New
11
Increased
46
Reduced
76
Closed
13
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$801K |
| 2 |
Gentherm
THRM
|
+$801K |
| 3 |
AKRX
Akorn Inc
AKRX
|
+$676K |
| 4 |
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 |
Synaptics
SYNA
|
+$703K |
| 5 |
AngioDynamics
ANGO
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.79% |
| 2 | Miscellaneous | 18.28% |
| 3 | Technology | 14.33% |
| 4 | Healthcare | 12% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$91.4B
| $28.4M | 11.94% |
193,745
-133
| -0.1% | -$18.8K |
2013 Q2
12 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $14M | 5.9% |
264,232
+3,162
| +1% | +$167K |
2015 Q2
4 quarters
|
|
3
Johnson & Johnson
JNJ
$646B
| $5.18M | 2.18% |
42,698
| – | – |
2013 Q2
12 quarters
|
|
4
ExxonMobil
XOM
$747B
| $4.58M | 1.93% |
48,828
-570
| -1% | -$50.4K |
2013 Q2
12 quarters
|
|
5
GE Aerospace
GE
$327B
| $3.47M | 1.46% |
23,005
+220
| +1% | +$32.1K |
2013 Q2
12 quarters
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $3.35M | 1.41% |
60,290
-1,520
| -2% | -$83.7K |
2013 Q2
12 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.3M | 1.39% |
26,880
-450
| -2% | -$54K |
2013 Q2
12 quarters
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $3.28M | 1.38% |
38,448
+670
| +2% | +$56.9K |
2013 Q2
12 quarters
|
|
9
American Eagle Outfitters
AEO
$3.35B
| $3.13M | 1.32% |
196,605
-1,590
| -0.8% | -$24.3K |
2013 Q2
12 quarters
|
|
10
Bristol-Myers Squibb
BMY
$128B
| $3.12M | 1.31% |
42,463
-915
| -2% | -$64.7K |
2013 Q2
12 quarters
|
|
11
Travelers Companies
TRV
$80.8B
| $2.77M | 1.17% |
23,259
-302
| -1% | -$34.2K |
2013 Q2
12 quarters
|
|
12
Microsoft
MSFT
$3.9T
| $2.76M | 1.16% |
54,010
-10
| -0% | -$520 |
2013 Q2
12 quarters
|
|
|
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.72M | 1.14% |
304,928
-2,650
| -0.9% | -$20.6K |
2014 Q3
7 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $2.69M | 1.13% |
67,492
+375
| +0.6% | +$14.7K |
2013 Q2
12 quarters
|
|
15
Chevron
CVX
$452B
| $2.66M | 1.12% |
25,422
+825
| +3% | +$83K |
2013 Q2
12 quarters
|
|
16
AT&T
T
$145B
| $2.48M | 1.04% |
75,913
+33
| +0% | +$982 |
2013 Q2
12 quarters
|
|
17
Verizon
VZ
$186B
| $2.47M | 1.04% |
44,193
-202
| -0.5% | -$10.5K |
2013 Q2
12 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $2.43M | 1.02% |
11,600
-60
| -0.5% | -$12.4K |
2013 Q2
12 quarters
|
|
19
DELISTED
Calavo Growers
CVGW
| $2.39M | 1% |
35,620
-200
| -0.6% | -$11.9K |
2013 Q2
12 quarters
|
|
20
Darling Ingredients
DAR
$8.69B
| $2.28M | 0.96% |
152,990
+27,275
| +22% | +$394K |
2013 Q2
12 quarters
|
|
21
Apple
AAPL
$4.97T
| $2.22M | 0.94% |
93,084
-1,460
| -2% | -$36.3K |
2013 Q2
12 quarters
|
|
22
Hormel Foods
HRL
$11.9B
| $2.22M | 0.94% |
60,742
-389
| -0.6% | -$14.5K |
2013 Q2
12 quarters
|
|
23
PepsiCo
PEP
$189B
| $2.21M | 0.93% |
20,883
| – | – |
2013 Q2
12 quarters
|
|
24
DELISTED
Christopher & Banks Corporation
CBK
| $2.2M | 0.93% |
1,003,475
+79,000
| +9% | +$183K |
2014 Q2
8 quarters
|
|
25
Merck
MRK
$365B
| $2.2M | 0.92% |
39,950
+43
| +0.1% | +$2.29K |
2013 Q2
12 quarters
|
|
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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 19% of assets, down from 20% a quarter earlier, followed by Miscellaneous and Technology.
- 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.