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WPC

White Pine Capital Portfolio holdings

AUM $423M
1-Year Est. Return 67.01%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
AUM
$260M
AUM Growth
+$6.54M
Cap. Flow
-$2.76M
Cap. Flow %
-1.06%
Top 10 Hldgs %
30.22%
Holding
234
New
15
Increased
40
Reduced
122
Closed
15

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$1.69M
2
MTSC
MTS Systems Corp
MTSC
+$1.6M
3
IIIN icon
Insteel Industries
IIIN
+$1.24M
4
POST icon
Post Holdings
POST
+$841K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$715K

Top Sells

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$1.45M
2
LITE icon
Lumentum
LITE
+$1.43M
3
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.31M
4
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$645K
5
MITK icon
Mitek Systems
MITK
+$635K

Sector Composition

Rank Sector Weight
1 Industrials 21.05%
2 Miscellaneous 18.57%
3 Technology 15.09%
4 Healthcare 9.9%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$86.9B
$34M 13.06%
193,477
-114
-0.1% -$19.8K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.2M 5.45%
269,072
+2,740
+1% +$144K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$5.2M 2%
39,959
-710
-2% -$94.1K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.24M 1.63%
50,155
+8,460
+20% +$715K
MSFT icon
5
Microsoft
MSFT
$3.71T
$4.03M 1.55%
54,094
-775
-1% -$56.6K
XOM icon
6
ExxonMobil
XOM
$656B
$3.86M 1.48%
47,041
+360
+0.8% +$28.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.44M 1.32%
13,677
-625
-4% -$154K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.33M 1.28%
60,440
+2,550
+4% +$140K
AAPL icon
9
Apple
AAPL
$4.67T
$3.21M 1.24%
83,424
-2,100
-2% -$81.5K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.16M 1.21%
26,043
– –
SWKS icon
11
Skyworks Solutions
SWKS
$11.1B
$2.94M 1.13%
28,870
-350
-1% -$36.3K
CVX icon
12
Chevron
CVX
$409B
$2.84M 1.09%
24,142
+350
+1% +$38.2K
BMY icon
13
Bristol-Myers Squibb
BMY
$136B
$2.66M 1.02%
41,696
-585
-1% -$34.2K
AEO icon
14
American Eagle Outfitters
AEO
$2.91B
$2.65M 1.02%
185,600
-11,295
-6% -$138K
EFR
15
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.62M 1.01%
175,593
+13,120
+8% +$194K
TRV icon
16
Travelers Companies
TRV
$77B
$2.57M 0.99%
20,975
-250
-1% -$31.2K
ABBV icon
17
AbbVie
ABBV
$453B
$2.56M 0.99%
28,830
-750
-3% -$57.1K
MTSC
18
DELISTED
MTS Systems Corp
MTSC
$2.52M 0.97%
47,200
+31,650
+204% +$1.6M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.45M 0.94%
63,212
-1,115
-2% -$43.4K
WIFI
20
DELISTED
Boingo Wireless, Inc.
WIFI
$2.44M 0.94%
114,345
-34,570
-23% -$635K
GE icon
21
GE Aerospace
GE
$350B
$2.4M 0.92%
20,664
-1,161
-5% -$140K
V icon
22
Visa
V
$700B
$2.31M 0.89%
21,991
-410
-2% -$41.6K
MRK icon
23
Merck
MRK
$371B
$2.31M 0.89%
37,784
-613
-2% -$37.2K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.1B
$2.3M 0.88%
33,587
-3,080
-8% -$206K
MITK icon
25
Mitek Systems
MITK
$838M
$2.25M 0.87%
237,116
-65,035
-22% -$635K
1
2 3 4 5

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White Pine Capital's Q3 2017 Portfolio in Review

As of Q3 2017, White Pine Capital held 234 positions worth $260M, up 2.6% from $254M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

White Pine Capital's Q3 2017 filing shows 15 new, 40 increased, 122 reduced and 15 closed positions. Its largest new stake was Tennant Co: 25,220 shares worth $1.67M. The largest sale was AeroVironment, an estimated $1.45M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.

  • White Pine Capital's largest Q3 2017 buy was Tennant Co: 25,220 shares worth $1.67M.
  • White Pine Capital added most to MTS Systems Corp in Q3 2017, an estimated $1.6M increase.
  • White Pine Capital's biggest Q3 2017 reduction was AeroVironment, cutting an estimated $1.45M.
  • White Pine Capital fully exited Benefytt Technologies, Inc. Class A Common Stock in Q3 2017, selling an estimated $1.31M.
  • White Pine Capital's ten largest holdings make up 30% of its $260M portfolio in Q3 2017.
  • White Pine Capital opened 15 new positions and closed 15 in Q3 2017.
  • White Pine Capital's portfolio value rose 2.6% quarter-over-quarter to $260M.

Based on White Pine Capital's 13F filing for Q3 2017, filed 13 Nov 2017.