We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$254M
AUM Growth
+$7.56M
Cap. Flow
-$976K
Cap. Flow %
-0.38%
Top 10 Hldgs %
30.39%
Holding
227
New
14
Increased
27
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$920K
2
MTSC
MTS Systems Corp
MTSC
+$792K
3
BFX
BowFlex Inc.
BFX
+$743K
4
WAB icon
Wabtec
WAB
+$706K
5
VERI icon
Veritone
VERI
+$651K

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$2.43M
2
LITE icon
Lumentum
LITE
+$821K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$697K
4
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$581K
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$572K

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 13.55%
3 Healthcare 9.99%
4 Financials 9.29%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$90.5B
$33.7M 13.29%
193,591
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14M 5.53%
266,332
-520
-0.2% -$27.4K
JNJ icon
3
Johnson & Johnson
JNJ
$602B
$5.38M 2.12%
40,669
-545
-1% -$69.5K
MSFT icon
4
Microsoft
MSFT
$2.96T
$3.78M 1.49%
54,869
-800
-1% -$54.9K
XOM icon
5
ExxonMobil
XOM
$626B
$3.77M 1.49%
46,681
-957
-2% -$78.3K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.52M 1.39%
41,695
+2,400
+6% +$203K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.46M 1.36%
14,302
+439
+3% +$105K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.18M 1.25%
57,890
-840
-1% -$46.1K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.14M 1.24%
26,043
– –
AAPL icon
10
Apple
AAPL
$4.83T
$3.08M 1.21%
85,524
-3,200
-4% -$118K
GE icon
11
GE Aerospace
GE
$355B
$2.83M 1.11%
21,825
-812
-4% -$111K
SWKS icon
12
Skyworks Solutions
SWKS
$9.5B
$2.8M 1.11%
29,220
-330
-1% -$33.9K
TRV icon
13
Travelers Companies
TRV
$80.8B
$2.69M 1.06%
21,225
-234
-1% -$28.8K
MITK icon
14
Mitek Systems
MITK
$838M
$2.54M 1%
302,151
-3,950
-1% -$32.2K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.52M 0.99%
64,327
-50
-0.1% -$1.95K
CVX icon
16
Chevron
CVX
$379B
$2.48M 0.98%
23,792
-620
-3% -$65.7K
EFR
17
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.42M 0.96%
162,473
+2,901
+2% +$43.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.9B
$2.39M 0.94%
36,667
+1,435
+4% +$92.9K
AEO icon
19
American Eagle Outfitters
AEO
$2.88B
$2.37M 0.94%
196,895
-5,335
-3% -$66.9K
BMY icon
20
Bristol-Myers Squibb
BMY
$123B
$2.36M 0.93%
42,281
-875
-2% -$47.6K
MRK icon
21
Merck
MRK
$309B
$2.35M 0.93%
38,397
-812
-2% -$49.4K
PEP icon
22
PepsiCo
PEP
$184B
$2.29M 0.9%
19,853
-300
-1% -$34.4K
HRL icon
23
Hormel Foods
HRL
$13.8B
$2.25M 0.89%
65,817
+4,075
+7% +$140K
WIFI
24
DELISTED
Boingo Wireless, Inc.
WIFI
$2.23M 0.88%
148,915
-5,725
-4% -$86.5K
CVGW
25
DELISTED
Calavo Growers
CVGW
$2.15M 0.85%
31,085
-575
-2% -$38.7K
1
2 3 4 5

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
EL
EQ LLC Bellevue, Washington $355M AUM 20.61% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return

White Pine Capital's Q2 2017 Portfolio in Review

As of Q2 2017, White Pine Capital held 227 positions worth $254M, up 3.1% from $246M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q2 2017 filing shows 14 new, 27 increased, 124 reduced and 8 closed positions. Its largest new stake was Finisar Corp: 36,940 shares worth $960K. The largest sale was Akorn Inc, an estimated $2.43M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2017 buy was Finisar Corp: 36,940 shares worth $960K.
  • White Pine Capital added most to BowFlex Inc. in Q2 2017, an estimated $743K increase.
  • White Pine Capital's biggest Q2 2017 reduction was Akorn Inc, cutting an estimated $2.43M.
  • White Pine Capital fully exited Valspar in Q2 2017, selling an estimated $496K.
  • White Pine Capital's ten largest holdings make up 30% of its $254M portfolio in Q2 2017.
  • White Pine Capital opened 14 new positions and closed 8 in Q2 2017.
  • White Pine Capital's portfolio value rose 3.1% quarter-over-quarter to $254M.

Based on White Pine Capital's 13F filing for Q2 2017, filed 10 Aug 2017.