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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
+4.27%
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
$247M
AUM Growth
-$50.3M
Cap. Flow
-$56.8M
Cap. Flow %
-23.04%
Top 10 Hldgs %
25.38%
Holding
229
New
12
Increased
39
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$822K
2
DAR icon
Darling Ingredients
DAR
+$804K
3
MYGN icon
Myriad Genetics
MYGN
+$727K
4
SYNA icon
Synaptics
SYNA
+$588K
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$515K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.69M
3
SM icon
SM Energy
SM
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
AAPL icon
Apple
AAPL
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.51%
2 Technology 15.23%
3 Healthcare 13.71%
4 Financials 9.66%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$674B
$2.32M 0.94%
35,440
-13,060
-27% -$864K
HRL icon
27
Hormel Foods
HRL
$13.9B
$2.22M 0.9%
78,026
-22,000
-22% -$602K
ATML
28
DELISTED
ATMEL CORP
ATML
$2.2M 0.89%
267,450
-61,900
-19% -$520K
ICAD
29
DELISTED
iCAD Inc
ICAD
$2.08M 0.84%
217,350
-34,075
-14% -$322K
HON icon
30
Honeywell
HON
$77.3B
$2.06M 0.84%
21,990
-5,371
-20% -$492K
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
$2M 0.81%
112,350
-9,775
-8% -$184K
TGT icon
32
Target
TGT
$61.8B
$2M 0.81%
24,310
-9,000
-27% -$695K
BEBE
33
DELISTED
Bebe Stores Inc
BEBE
$1.86M 0.75%
51,213
-15,367
-23% -$523K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$1.84M 0.75%
66,883
-24,467
-27% -$656K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.5B
$1.82M 0.74%
28,414
+4,764
+20% +$300K
WIFI
36
DELISTED
Boingo Wireless, Inc.
WIFI
$1.8M 0.73%
238,665
+60,700
+34% +$471K
IIP
37
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.75M 0.71%
171,225
-63,600
-27% -$651K
AVAV icon
38
AeroVironment
AVAV
$7.72B
$1.75M 0.71%
65,820
-45,825
-41% -$1.21M
DXLG icon
39
Destination XL Group
DXLG
$34.6M
$1.73M 0.7%
349,825
-34,150
-9% -$169K
PLPM
40
DELISTED
Planet Payment, Inc
PLPM
$1.73M 0.7%
908,725
-90,425
-9% -$156K
ECL icon
41
Ecolab
ECL
$75B
$1.71M 0.69%
14,974
-4,650
-24% -$510K
KEY icon
42
KeyCorp
KEY
$24.3B
$1.62M 0.66%
114,622
-32,628
-22% -$448K
CBK
43
DELISTED
Christopher & Banks Corporation
CBK
$1.56M 0.63%
280,110
-54,500
-16% -$289K
EQIX icon
44
Equinix
EQIX
$109B
$1.5M 0.61%
6,452
-1,688
-21% -$382K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$36.1B
$1.5M 0.61%
24,006
-12,875
-35% -$749K
ANGO icon
46
AngioDynamics
ANGO
$564M
$1.49M 0.61%
84,000
-425
-0.5% -$7.9K
DCI icon
47
Donaldson
DCI
$10.7B
$1.48M 0.6%
39,280
-4,600
-10% -$172K
PRFT
48
DELISTED
Perficient Inc
PRFT
$1.48M 0.6%
71,550
-500
-0.7% -$9.7K
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$1.46M 0.59%
84,925
-16,250
-16% -$268K
PG icon
50
Procter & Gamble
PG
$343B
$1.43M 0.58%
17,442
-3,995
-19% -$343K
1
2
3 4 5

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White Pine Capital's Q1 2015 Portfolio in Review

As of Q1 2015, White Pine Capital held 229 positions worth $247M, down 17% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital withdrew a net $56.8M in Q1 2015, closing 17 positions and reducing 117 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, White Pine Capital opened a new position in Limoneira worth $827K.

  • White Pine Capital's largest Q1 2015 buy was Limoneira: 37,925 shares worth $827K.
  • White Pine Capital added most to Darling Ingredients in Q1 2015, an estimated $804K increase.
  • White Pine Capital's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $2.69M.
  • White Pine Capital fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015, selling an estimated $13.4M.
  • White Pine Capital's ten largest holdings make up 25% of its $247M portfolio in Q1 2015.
  • White Pine Capital opened 12 new positions and closed 17 in Q1 2015.
  • White Pine Capital's portfolio value fell 17% quarter-over-quarter to $247M.

Based on White Pine Capital's 13F filing for Q1 2015, filed 13 May 2015.