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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
+6.72%
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
$274M
AUM Growth
+$13.7M
Cap. Flow
-$582K
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.7%
Holding
230
New
11
Increased
76
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
OIG
Orbital Infrastructure Group, Inc. Common Stock
OIG
+$1.34M
2
EHTH icon
eHealth
EHTH
+$902K
3
APYX icon
Apyx Medical
APYX
+$791K
4
PXLW icon
Pixelworks
PXLW
+$590K
5
CGNT
Cogentix Medical, Inc.
CGNT
+$493K

Top Sells

Rank Stock Value
1
PLPM
Planet Payment, Inc
PLPM
+$1.95M
2
AEO icon
American Eagle Outfitters
AEO
+$850K
3
PFSW
PFSweb, Inc.
PFSW
+$705K
4
LGIH icon
LGI Homes
LGIH
+$592K
5
DAR icon
Darling Ingredients
DAR
+$470K

Sector Composition

Rank Sector Weight
1 Industrials 20.59%
2 Miscellaneous 18.12%
3 Technology 15.78%
4 Healthcare 9.86%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$86.9B
$38M 13.89%
193,148
-329
-0.2% -$63.3K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$14.1M 5.15%
269,402
+330
+0.1% +$17.3K
JNJ icon
3
Johnson & Johnson
JNJ
$663B
$5.72M 2.09%
40,938
+979
+2% +$136K
MSFT icon
4
Microsoft
MSFT
$3.71T
$4.66M 1.7%
54,452
+358
+0.7% +$29.4K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$4.17M 1.52%
49,755
-400
-0.8% -$33.7K
XOM icon
6
ExxonMobil
XOM
$656B
$3.82M 1.4%
45,691
-1,350
-3% -$112K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.69M 1.35%
13,827
+150
+1% +$39K
AAPL icon
8
Apple
AAPL
$4.67T
$3.36M 1.23%
79,524
-3,900
-5% -$163K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$3.33M 1.22%
60,960
+520
+0.9% +$28.5K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.17M 1.16%
26,043
– –
CVX icon
11
Chevron
CVX
$409B
$3.04M 1.11%
24,242
+100
+0.4% +$11.9K
MTSC
12
DELISTED
MTS Systems Corp
MTSC
$2.91M 1.06%
54,190
+6,990
+15% +$376K
TRV icon
13
Travelers Companies
TRV
$77B
$2.81M 1.03%
20,719
-256
-1% -$33.8K
ABBV icon
14
AbbVie
ABBV
$453B
$2.78M 1.02%
28,780
-50
-0.2% -$4.71K
EFR
15
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$2.73M 1%
188,978
+13,385
+8% +$193K
SWKS icon
16
Skyworks Solutions
SWKS
$11.1B
$2.72M 0.99%
28,673
-197
-0.7% -$20.5K
BMY icon
17
Bristol-Myers Squibb
BMY
$136B
$2.63M 0.96%
42,838
+1,142
+3% +$71.4K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.56M 0.94%
67,352
+4,140
+7% +$159K
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
$2.54M 0.93%
113,045
-1,300
-1% -$29.8K
V icon
20
Visa
V
$700B
$2.54M 0.93%
22,306
+315
+1% +$34.8K
CVGW
21
DELISTED
Calavo Growers
CVGW
$2.53M 0.92%
29,950
-425
-1% -$31.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.1B
$2.47M 0.9%
35,112
+1,525
+5% +$106K
AEO icon
23
American Eagle Outfitters
AEO
$2.91B
$2.43M 0.89%
129,175
-56,425
-30% -$850K
PEP icon
24
PepsiCo
PEP
$188B
$2.4M 0.88%
19,993
+480
+2% +$54.8K
LGIH icon
25
LGI Homes
LGIH
$1.28B
$2.38M 0.87%
31,770
-9,325
-23% -$592K
1
2 3 4 5

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White Pine Capital's Q4 2017 Portfolio in Review

As of Q4 2017, White Pine Capital held 230 positions worth $274M, up 5.3% from $260M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

White Pine Capital's Q4 2017 filing shows 11 new, 76 increased, 75 reduced and 10 closed positions. Its largest new stake was Apyx Medical: 253,325 shares worth $659K. The largest sale was Planet Payment, Inc, an estimated $1.95M.

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

  • White Pine Capital's largest Q4 2017 buy was Apyx Medical: 253,325 shares worth $659K.
  • White Pine Capital added most to Orbital Infrastructure Group, Inc. Common Stock in Q4 2017, an estimated $1.34M increase.
  • White Pine Capital's biggest Q4 2017 reduction was American Eagle Outfitters, cutting an estimated $850K.
  • White Pine Capital fully exited Planet Payment, Inc in Q4 2017, selling an estimated $1.95M.
  • White Pine Capital's ten largest holdings make up 31% of its $274M portfolio in Q4 2017.
  • White Pine Capital opened 11 new positions and closed 10 in Q4 2017.
  • White Pine Capital's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on White Pine Capital's 13F filing for Q4 2017, filed 13 Feb 2018.