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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
+4.19%
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
$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 Technology 17.06%
2 Industrials 16.34%
3 Miscellaneous 15.11%
4 Healthcare 12.6%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$74.7B
$2.53M 0.85%
33,310
-500
-1% -$33.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.47M 0.83%
12,020
-570
-5% -$115K
GLF
28
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.46M 0.83%
100,890
+93,815
+1,326% +$2.61M
HON icon
29
Honeywell
HON
$66.4B
$2.46M 0.83%
27,361
-893
-3% -$76.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.1T
$2.41M 0.81%
91,350
-3,991
-4% -$107K
SM icon
31
SM Energy
SM
$8.67B
$2.39M 0.8%
61,880
+50,880
+463% +$2.55M
ACLS icon
32
Axcelis
ACLS
$3.55B
$2.31M 0.78%
225,444
-4,525
-2% -$39.3K
ICAD
33
DELISTED
iCAD Inc
ICAD
$2.31M 0.78%
251,425
-2,800
-1% -$27.5K
CVGW
34
DELISTED
Calavo Growers
CVGW
$2.29M 0.77%
48,395
-12,670
-21% -$581K
IPHI
35
DELISTED
INPHI CORPORATION
IPHI
$2.26M 0.76%
122,125
+92,550
+313% +$1.35M
THRM icon
36
Gentherm
THRM
$1.25B
$2.24M 0.75%
61,200
+27,925
+84% +$1.09M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.23M 0.75%
56,477
+655
+1% +$25.9K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$42.4B
$2.12M 0.71%
36,881
-350
-0.9% -$19.5K
DXLG icon
39
Destination XL Group
DXLG
$36.8M
$2.1M 0.71%
383,975
-9,000
-2% -$45.4K
PLPM
40
DELISTED
Planet Payment, Inc
PLPM
$2.08M 0.7%
999,150
-27,475
-3% -$47.1K
ECL icon
41
Ecolab
ECL
$78.3B
$2.05M 0.69%
19,624
-751
-4% -$82.2K
KEY icon
42
KeyCorp
KEY
$23.7B
$2.05M 0.69%
147,250
+19,100
+15% +$254K
MS icon
43
Morgan Stanley
MS
$342B
$2.02M 0.68%
52,025
+12,525
+32% +$446K
PG icon
44
Procter & Gamble
PG
$340B
$1.95M 0.66%
21,437
-517
-2% -$45.5K
CBK
45
DELISTED
Christopher & Banks Corporation
CBK
$1.91M 0.64%
334,610
+290,335
+656% +$1.85M
IIP
46
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.87M 0.63%
234,825
-3,000
-1% -$23.9K
RJF icon
47
Raymond James Financial
RJF
$34.3B
$1.86M 0.63%
48,825
-1,275
-3% -$46.8K
EQIX icon
48
Equinix
EQIX
$102B
$1.85M 0.62%
8,140
+15
+0.2% +$3.24K
ENTG icon
49
Entegris
ENTG
$21.2B
$1.75M 0.59%
132,750
-7,450
-5% -$95.5K
XEL icon
50
Xcel Energy
XEL
$47.3B
$1.75M 0.59%
48,619
-800
-2% -$26.9K
1
2
3 4 5

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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • 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.