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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
+0.8%
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
$39.5M
AUM Growth
-$214M
Cap. Flow
-$2.76M
Cap. Flow %
-6.97%
Top 10 Hldgs %
89.24%
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 0.14%
2 Technology 0.09%
3 Healthcare 0.06%
4 Financials 0.06%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$14.2M 35.84%
269,072
+2,740
+1% +$144K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.24M 10.71%
50,155
+8,460
+20% +$715K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.33M 8.42%
60,440
+2,550
+4% +$140K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.16M 7.98%
26,043
– –
EFR
5
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$2.62M 6.63%
175,593
+13,120
+8% +$194K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 6.2%
63,212
-1,115
-2% -$43.4K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$2.3M 5.82%
33,587
-3,080
-8% -$206K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.35M 3.42%
26,580
+3,810
+17% +$194K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$882K 2.23%
8,045
+500
+7% +$54.9K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$786K 1.99%
7,415
+3,380
+84% +$359K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$767K 1.94%
17,609
+625
+4% +$27K
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$690K 1.75%
13,930
-510
-4% -$24.9K
PGX icon
13
Invesco Preferred ETF
PGX
$3.87B
$579K 1.46%
38,500
-3,200
-8% -$48.3K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.6B
$408K 1.03%
+3,595
New +$409K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$407K 1.03%
9,085
-570
-6% -$25.1K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.48B
$359K 0.91%
8,290
+250
+3% +$10.5K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$324K 0.82%
3,045
+480
+19% +$51.4K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$282K 0.71%
21,800
+10,900
+100% +$272K
INDA icon
19
iShares MSCI India ETF
INDA
$6.82B
$217K 0.55%
6,615
+240
+4% +$8.12K
MMM icon
20
3M
MMM
$90.6B
$34K 0.09%
193,477
-114
-0.1% -$19.8K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$5.2K 0.01%
39,959
-710
-2% -$94.1K
MSFT icon
22
Microsoft
MSFT
$2.96T
$4.03K 0.01%
54,094
-775
-1% -$56.6K
XOM icon
23
ExxonMobil
XOM
$626B
$3.86K 0.01%
47,041
+360
+0.8% +$28.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.44K 0.01%
13,677
-625
-4% -$154K
AAPL icon
25
Apple
AAPL
$4.83T
$3.21K 0.01%
83,424
-2,100
-2% -$81.5K
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 $39.5M, down 84% from $254M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

White Pine Capital withdrew a net $2.76M in Q3 2017, closing 15 positions and reducing 122 holdings. Its most notable exit was Benefytt Technologies, Inc. Class A Common Stock, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.14% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, White Pine Capital opened a new position in Tennant Co worth $1.67K.

  • White Pine Capital's largest Q3 2017 buy was Tennant Co: 25,220 shares worth $1.67K.
  • 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 89% of its $39.5M portfolio in Q3 2017.
  • White Pine Capital opened 15 new positions and closed 15 in Q3 2017.
  • White Pine Capital's portfolio value fell 84% quarter-over-quarter to $39.5M.

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