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White Pine Capital Portfolio holdings
AUM
$419M
Turnover
4.08%
1-Year Est. Return
48.71%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+48.71%
3 Year Est. Return
+155.28%
5 Year Est. Return
+160.36%
10 Year Est. Return
+551.62%
AUM
$235M
AUM Growth
-$3M
(-1.3%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIR
Pier 1 Imports, Inc.
PIR
|
+$604K |
| 2 |
Chegg
CHGG
|
+$570K |
| 3 |
Ciena
CIEN
|
+$395K |
| 4 |
PFSW
PFSweb, Inc.
PFSW
|
+$388K |
| 5 |
Natural Gas Services Group
NGS
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infinera Corporation Common Stock
INFN
|
+$1.15M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.12M |
| 3 |
Mattersight Corp.
MATR
|
+$993K |
| 4 |
EMC CORPORATION
EMC
|
+$903K |
| 5 |
Darling Ingredients
DAR
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.81% |
| 2 | Miscellaneous | 18.78% |
| 3 | Technology | 14.73% |
| 4 | Healthcare | 11.86% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
3M
MMM
$95.4B
| $28.5M | 12.17% |
193,714
-31
| -0% | -$4.63K |
2013 Q2
13 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $14.2M | 6.07% |
269,222
+4,990
| +2% | +$264K |
2015 Q2
5 quarters
|
|
3
Johnson & Johnson
JNJ
$690B
| $4.98M | 2.12% |
42,123
-575
| -1% | -$69.8K |
2013 Q2
13 quarters
|
|
4
ExxonMobil
XOM
$694B
| $4.24M | 1.81% |
48,603
-225
| -0.5% | -$20K |
2013 Q2
13 quarters
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $3.38M | 1.44% |
39,748
+1,300
| +3% | +$111K |
2013 Q2
13 quarters
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $3.36M | 1.43% |
60,290
| – | – |
2013 Q2
13 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $3.31M | 1.41% |
26,843
-37
| -0.1% | -$4.56K |
2013 Q2
13 quarters
|
|
8
GE Aerospace
GE
$343B
| $3.24M | 1.38% |
22,861
-144
| -0.6% | -$21.5K |
2013 Q2
13 quarters
|
|
9
Microsoft
MSFT
$3.9T
| $3.23M | 1.38% |
56,004
+1,994
| +4% | +$113K |
2013 Q2
13 quarters
|
|
10
American Eagle Outfitters
AEO
$3.65B
| $3.21M | 1.37% |
179,505
-17,100
| -9% | -$307K |
2013 Q2
13 quarters
|
|
|
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.8M | 1.19% |
272,178
-32,750
| -11% | -$293K |
2014 Q3
8 quarters
|
|
12
Travelers Companies
TRV
$82.5B
| $2.65M | 1.13% |
23,109
-150
| -0.6% | -$17.6K |
2013 Q2
13 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $2.61M | 1.11% |
66,042
-1,450
| -2% | -$57.9K |
2013 Q2
13 quarters
|
|
14
Apple
AAPL
$5.19T
| $2.55M | 1.09% |
90,284
-2,800
| -3% | -$74.1K |
2013 Q2
13 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $2.53M | 1.08% |
11,705
+105
| +0.9% | +$22.7K |
2013 Q2
13 quarters
|
|
16
Chevron
CVX
$427B
| $2.53M | 1.08% |
24,572
-850
| -3% | -$86.8K |
2013 Q2
13 quarters
|
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.44M | 1.04% |
144,175
-14,600
| -9% | -$223K |
2014 Q2
9 quarters
|
|
18
Merck
MRK
$364B
| $2.37M | 1.01% |
39,819
-131
| -0.3% | -$7.66K |
2013 Q2
13 quarters
|
|
19
Skyworks Solutions
SWKS
$21.1B
| $2.31M | 0.98% |
30,325
-100
| -0.3% | -$6.97K |
2013 Q2
13 quarters
|
|
20
Hormel Foods
HRL
$12.2B
| $2.3M | 0.98% |
60,717
-25
| -0% | -$929 |
2013 Q2
13 quarters
|
|
21
AT&T
T
$149B
| $2.3M | 0.98% |
74,887
-1,026
| -1% | -$32.4K |
2013 Q2
13 quarters
|
|
22
Bristol-Myers Squibb
BMY
$130B
| $2.28M | 0.97% |
42,368
-95
| -0.2% | -$6.1K |
2013 Q2
13 quarters
|
|
23
Verizon
VZ
$192B
| $2.23M | 0.95% |
42,893
-1,300
| -3% | -$69.8K |
2013 Q2
13 quarters
|
|
24
PepsiCo
PEP
$197B
| $2.21M | 0.94% |
20,283
-600
| -3% | -$64.7K |
2013 Q2
13 quarters
|
|
25
Mitek Systems
MITK
$814M
| $2.18M | 0.93% |
263,461
-29,800
| -10% | -$233K |
2013 Q2
13 quarters
|
|
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White Pine Capital's Q3 2016 Portfolio in Review
As of Q3 2016, White Pine Capital held 225 positions worth $235M, down 1.3% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
White Pine Capital withdrew a net $12.3M in Q3 2016, closing 11 positions and reducing 115 holdings. Its most notable exit was Infinera Corporation Common Stock, an estimated $1.15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, White Pine Capital opened a new position in Pier 1 Imports, Inc. worth $544K.
- White Pine Capital's largest Q3 2016 buy was Pier 1 Imports, Inc.: 6,420 shares worth $544K.
- White Pine Capital added most to PFSweb, Inc. in Q3 2016, an estimated $388K increase.
- White Pine Capital's biggest Q3 2016 reduction was Darling Ingredients, cutting an estimated $746K.
- White Pine Capital fully exited Infinera Corporation Common Stock in Q3 2016, selling an estimated $1.15M.
- White Pine Capital's ten largest holdings make up 31% of its $235M portfolio in Q3 2016.
- White Pine Capital opened 12 new positions and closed 11 in Q3 2016.
- White Pine Capital's portfolio value fell 1.3% quarter-over-quarter to $235M.
Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.