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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
+5.51%
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
$235M
AUM Growth
-$3M
(-1.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
225
New
12
Increased
29
Reduced
115
Closed
11
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 |
INFN
Infinera Corporation Common Stock
INFN
|
+$1.15M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$1.12M |
| 3 |
MATR
Mattersight Corp.
MATR
|
+$993K |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$903K |
| 5 |
Darling Ingredients
DAR
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.37% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.41% |
| 4 | Financials | 8.21% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$89.1B
| $28.5M | 12.17% |
193,714
-31
| -0% | -$4.63K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $14.2M | 6.07% |
269,222
+4,990
| +2% | +$264K |
|
3
Johnson & Johnson
JNJ
$603B
| $4.98M | 2.12% |
42,123
-575
| -1% | -$69.8K |
|
4
ExxonMobil
XOM
$629B
| $4.24M | 1.81% |
48,603
-225
| -0.5% | -$20K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.38M | 1.44% |
39,748
+1,300
| +3% | +$111K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $3.36M | 1.43% |
60,290
| – | – |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $3.31M | 1.41% |
26,843
-37
| -0.1% | -$4.56K |
|
8
GE Aerospace
GE
$353B
| $3.25M | 1.38% |
22,861
-144
| -0.6% | -$21.5K |
|
9
Microsoft
MSFT
$2.95T
| $3.23M | 1.38% |
56,004
+1,994
| +4% | +$113K |
|
10
American Eagle Outfitters
AEO
$2.91B
| $3.21M | 1.37% |
179,505
-17,100
| -9% | -$307K |
|
|
WIFI
11
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.8M | 1.19% |
272,178
-32,750
| -11% | -$293K |
|
12
Travelers Companies
TRV
$81.6B
| $2.65M | 1.13% |
23,109
-150
| -0.6% | -$17.6K |
|
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.61M | 1.11% |
66,042
-1,450
| -2% | -$57.9K |
|
14
Apple
AAPL
$4.81T
| $2.55M | 1.09% |
90,284
-2,800
| -3% | -$74.1K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.53M | 1.08% |
11,705
+105
| +0.9% | +$22.7K |
|
16
Chevron
CVX
$381B
| $2.53M | 1.08% |
24,572
-850
| -3% | -$86.8K |
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.44M | 1.04% |
144,175
-14,600
| -9% | -$223K |
|
18
Merck
MRK
$312B
| $2.37M | 1.01% |
39,819
-131
| -0.3% | -$7.66K |
|
19
Skyworks Solutions
SWKS
$9.47B
| $2.31M | 0.98% |
30,325
-100
| -0.3% | -$6.97K |
|
20
Hormel Foods
HRL
$13.8B
| $2.3M | 0.98% |
60,717
-25
| -0% | -$929 |
|
21
AT&T
T
$155B
| $2.3M | 0.98% |
74,887
-1,026
| -1% | -$32.4K |
|
22
Bristol-Myers Squibb
BMY
$124B
| $2.28M | 0.97% |
42,368
-95
| -0.2% | -$6.1K |
|
23
Verizon
VZ
$183B
| $2.23M | 0.95% |
42,893
-1,300
| -3% | -$69.8K |
|
24
PepsiCo
PEP
$184B
| $2.21M | 0.94% |
20,283
-600
| -3% | -$64.7K |
|
25
Mitek Systems
MITK
$833M
| $2.18M | 0.93% |
263,461
-29,800
| -10% | -$233K |
|
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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 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
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.