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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
+4.76%
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
$236M
AUM Growth
+$1.29M
Cap. Flow
-$4.52M
Cap. Flow %
-1.91%
Top 10 Hldgs %
30.35%
Holding
223
New
9
Increased
36
Reduced
91
Closed
15

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$724K
2
AKRX
Akorn Inc
AKRX
+$716K
3
FSB
Franklin Financial Network, Inc.
FSB
+$575K
4
LGIH icon
LGI Homes
LGIH
+$570K
5
PLPM
Planet Payment, Inc
PLPM
+$531K

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$1.29M
2
TRIB
Trinity Biotech
TRIB
+$858K
3
CPHD
Cepheid Inc
CPHD
+$856K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$835K
5
DOC
PHYSICIANS REALTY TRUST
DOC
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Technology 13.53%
3 Financials 9.78%
4 Healthcare 9.64%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$28.9M 12.26%
193,710
-4
-0% -$577
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.2M 6.02%
270,820
+1,598
+0.6% +$84K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$4.81M 2.04%
41,774
-349
-0.8% -$40.3K
XOM icon
4
ExxonMobil
XOM
$629B
$4.3M 1.82%
47,688
-915
-2% -$80K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.48M 1.48%
55,999
-5
-0% -$301
GE icon
6
GE Aerospace
GE
$353B
$3.43M 1.45%
22,664
-197
-0.9% -$28.6K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 1.41%
39,308
-440
-1% -$37.3K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.18M 1.35%
58,730
-1,560
-3% -$85.3K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.05M 1.29%
26,043
-800
-3% -$95.1K
CVX icon
10
Chevron
CVX
$381B
$2.89M 1.23%
24,572
– –
TRV icon
11
Travelers Companies
TRV
$81.6B
$2.74M 1.16%
22,409
-700
-3% -$79.9K
AEO icon
12
American Eagle Outfitters
AEO
$2.91B
$2.71M 1.15%
178,655
-850
-0.5% -$14.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.63M 1.12%
11,776
+71
+0.6% +$15.5K
AAPL icon
14
Apple
AAPL
$4.81T
$2.6M 1.1%
89,884
-400
-0.4% -$11.3K
OIG
15
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.55M 1.08%
9,193
-50
-0.5% -$11.7K
BMY icon
16
Bristol-Myers Squibb
BMY
$124B
$2.5M 1.06%
42,816
+448
+1% +$24.5K
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.4M 1.02%
129,900
-14,275
-10% -$255K
T icon
18
AT&T
T
$155B
$2.4M 1.02%
74,556
-331
-0.4% -$9.77K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.36M 1%
63,522
-2,520
-4% -$95.8K
EFR
20
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.35M 1%
159,872
+28,525
+22% +$408K
VZ icon
21
Verizon
VZ
$183B
$2.26M 0.96%
42,325
-568
-1% -$28.4K
MRK icon
22
Merck
MRK
$312B
$2.22M 0.94%
39,508
-311
-0.8% -$18.2K
SWKS icon
23
Skyworks Solutions
SWKS
$9.47B
$2.22M 0.94%
29,675
-650
-2% -$50K
CBK
24
DELISTED
Christopher & Banks Corporation
CBK
$2.15M 0.91%
919,750
+1,175
+0.1% +$2.01K
HRL icon
25
Hormel Foods
HRL
$13.8B
$2.13M 0.9%
61,067
+350
+0.6% +$12.6K
1
2 3 4 5

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White Pine Capital's Q4 2016 Portfolio in Review

As of Q4 2016, White Pine Capital held 223 positions worth $236M, up 0.55% from $235M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q4 2016 filing shows 9 new, 36 increased, 91 reduced and 15 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M. The largest sale was Boingo Wireless, Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q4 2016 buy was Benefytt Technologies, Inc. Class A Common Stock: 74,125 shares worth $1.32M.
  • White Pine Capital added most to Akorn Inc in Q4 2016, an estimated $716K increase.
  • White Pine Capital's biggest Q4 2016 reduction was Boingo Wireless, Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Trinity Biotech in Q4 2016, selling an estimated $858K.
  • White Pine Capital's ten largest holdings make up 30% of its $236M portfolio in Q4 2016.
  • White Pine Capital opened 9 new positions and closed 15 in Q4 2016.
  • White Pine Capital's portfolio value rose 0.55% quarter-over-quarter to $236M.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.