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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
+4.19%
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
$297M
AUM Growth
+$3.51M
Cap. Flow
-$6.35M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.98%
Holding
235
New
15
Increased
44
Reduced
120
Closed
18

Top Buys

Rank Stock Value
1
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.61M
2
SM icon
SM Energy
SM
+$2.55M
3
CBK
Christopher & Banks Corporation
CBK
+$1.85M
4
IPHI
INPHI CORPORATION
IPHI
+$1.35M
5
THRM icon
Gentherm
THRM
+$1.09M

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$1.9M
2
EXTR icon
Extreme Networks
EXTR
+$1.8M
3
SURG
SYNERGETICS USA, INC.
SURG
+$1.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.33M
5
PIR
Pier 1 Imports, Inc.
PIR
+$1.33M

Sector Composition

Rank Sector Weight
1 Industrials 16.05%
2 Technology 15.41%
3 Healthcare 12.6%
4 Financials 10.46%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
226
DELISTED
Vascular Solutions Inc
VASC
– –
-16,325
Closed -$403K
VTSS
227
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-17,000
Closed -$61K
CACH
228
DELISTED
CACHE INC (DE)
CACH
– –
-367,800
Closed -$310K
XRSC
229
DELISTED
XRS CORP COM STK (MN)
XRSC
– –
-32,550
Closed -$181K
EXXI
230
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-42,775
Closed -$485K
REN
231
DELISTED
Resolute Energy Corporaton
REN
– –
-11,360
Closed -$356K
6 7 8 9
10

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White Pine Capital's Q4 2014 Portfolio in Review

As of Q4 2014, White Pine Capital held 235 positions worth $297M, up 1.2% from $293M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q4 2014 filing shows 15 new, 44 increased, 120 reduced and 18 closed positions. Its largest new stake was Chord Energy: 42,800 shares worth $708K. The largest sale was UNIT Corporation, an estimated $1.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q4 2014 buy was Chord Energy: 42,800 shares worth $708K.
  • White Pine Capital added most to GulfMark Offshore, Inc. Common Stock in Q4 2014, an estimated $2.61M increase.
  • White Pine Capital's biggest Q4 2014 reduction was SYNERGETICS USA, INC., cutting an estimated $1.5M.
  • White Pine Capital fully exited UNIT Corporation in Q4 2014, selling an estimated $1.9M.
  • White Pine Capital's ten largest holdings make up 27% of its $297M portfolio in Q4 2014.
  • White Pine Capital opened 15 new positions and closed 18 in Q4 2014.
  • White Pine Capital's portfolio value rose 1.2% quarter-over-quarter to $297M.

Based on White Pine Capital's 13F filing for Q4 2014, filed 13 Feb 2015.