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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
+4.57%
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
$246M
AUM Growth
+$10.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.02%
Top 10 Hldgs %
30.06%
Holding
221
New
13
Increased
56
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$1.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$816K
3
AKRX
Akorn Inc
AKRX
+$765K
4
PRMW
Primo Water Corporation
PRMW
+$705K
5
TGT icon
Target
TGT
+$645K

Top Sells

Rank Stock Value
1
DGI
DigitalGlobe Inc.
DGI
+$1.29M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$711K
3
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$628K
4
TNGO
Tangoe, Inc.
TNGO
+$562K
5
CVS icon
CVS Health
CVS
+$436K

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 13.71%
3 Healthcare 9.48%
4 Financials 9.18%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$89.1B
$31M 12.59%
193,591
-119
-0.1% -$18.3K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14M 5.71%
266,852
-3,968
-1% -$208K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$5.13M 2.09%
41,214
-560
-1% -$66.9K
XOM icon
4
ExxonMobil
XOM
$629B
$3.91M 1.59%
47,638
-50
-0.1% -$4.18K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.67M 1.49%
55,669
-330
-0.6% -$21.1K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.32M 1.35%
39,295
-13
-0% -$1.1K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.27M 1.33%
13,863
+2,087
+18% +$485K
GE icon
8
GE Aerospace
GE
$353B
$3.23M 1.31%
22,637
-27
-0.1% -$3.91K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.2M 1.3%
58,730
– –
AAPL icon
10
Apple
AAPL
$4.81T
$3.19M 1.3%
88,724
-1,160
-1% -$38.2K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.07M 1.25%
26,043
– –
SWKS icon
12
Skyworks Solutions
SWKS
$9.47B
$2.9M 1.18%
29,550
-125
-0.4% -$11.4K
AEO icon
13
American Eagle Outfitters
AEO
$2.91B
$2.84M 1.15%
202,230
+23,575
+13% +$350K
CVX icon
14
Chevron
CVX
$381B
$2.62M 1.07%
24,412
-160
-0.7% -$17.9K
TRV icon
15
Travelers Companies
TRV
$81.6B
$2.59M 1.05%
21,459
-950
-4% -$114K
AKRX
16
DELISTED
Akorn Inc
AKRX
$2.53M 1.03%
104,980
+35,150
+50% +$765K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.49M 1.01%
64,377
+855
+1% +$32.7K
LITE icon
18
Lumentum
LITE
$65.2B
$2.46M 1%
46,165
+1,925
+4% +$84.9K
EFR
19
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.42M 0.99%
159,572
-300
-0.2% -$4.53K
VCRA
20
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.39M 0.97%
96,325
-33,575
-26% -$711K
MRK icon
21
Merck
MRK
$312B
$2.38M 0.97%
39,209
-299
-0.8% -$18.1K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$2.35M 0.95%
43,156
+340
+0.8% +$18.6K
T icon
23
AT&T
T
$155B
$2.33M 0.95%
74,092
-464
-0.6% -$14.6K
PEP icon
24
PepsiCo
PEP
$184B
$2.25M 0.92%
20,153
+120
+0.6% +$12.9K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.9B
$2.19M 0.89%
35,232
+4,555
+15% +$275K
1
2 3 4 5

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White Pine Capital's Q1 2017 Portfolio in Review

As of Q1 2017, White Pine Capital held 221 positions worth $246M, up 4.3% from $236M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q1 2017 filing shows 13 new, 56 increased, 88 reduced and 9 closed positions. Its largest new stake was Metallus: 58,552 shares worth $1.11M. The largest sale was DigitalGlobe Inc., an estimated $1.29M.

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

  • White Pine Capital's largest Q1 2017 buy was Metallus: 58,552 shares worth $1.11M.
  • White Pine Capital added most to Akorn Inc in Q1 2017, an estimated $765K increase.
  • White Pine Capital's biggest Q1 2017 reduction was DigitalGlobe Inc., cutting an estimated $1.29M.
  • White Pine Capital fully exited Tangoe, Inc. in Q1 2017, selling an estimated $562K.
  • White Pine Capital's ten largest holdings make up 30% of its $246M portfolio in Q1 2017.
  • White Pine Capital opened 13 new positions and closed 9 in Q1 2017.
  • White Pine Capital's portfolio value rose 4.3% quarter-over-quarter to $246M.

Based on White Pine Capital's 13F filing for Q1 2017, filed 15 May 2017.