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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
+0.48%
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
$233M
AUM Growth
-$13.2M
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.1M |
| 2 |
SSI
Stage Stores Inc
SSI
|
+$1.12M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$834K |
| 4 |
BRG
Bluerock Residential Growth REIT, Inc.
BRG
|
+$778K |
| 5 |
FSB
Franklin Financial Network, Inc.
FSB
|
+$573K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$1.75M |
| 2 |
Skyworks Solutions
SWKS
|
+$1.48M |
| 3 |
Gentherm
THRM
|
+$1.4M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$1.04M |
| 5 |
ATML
ATMEL CORP
ATML
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.74% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 11.9% |
| 4 | Financials | 8.81% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$77.1B
| $2M | 0.86% |
31,529
+3,115
| +11% | +$207K |
|
27
Intel
INTC
$516B
| $1.94M | 0.83% |
63,840
-23,145
| -27% | -$748K |
|
28
PepsiCo
PEP
$185B
| $1.94M | 0.83% |
20,808
-5,150
| -20% | -$492K |
|
29
AT&T
T
$160B
| $1.86M | 0.8% |
69,317
+15,153
| +28% | +$392K |
|
30
Hormel Foods
HRL
$13.9B
| $1.83M | 0.79% |
65,018
-13,008
| -17% | -$368K |
|
31
Visa
V
$672B
| $1.8M | 0.77% |
26,865
-8,575
| -24% | -$581K |
|
32
Honeywell
HON
$73.8B
| $1.62M | 0.69% |
17,647
-4,343
| -20% | -$405K |
|
33
Destination XL Group
DXLG
$34.5M
| $1.61M | 0.69% |
321,275
-28,550
| -8% | -$142K |
|
|
ATML
34
DELISTED
ATMEL CORP
ATML
| $1.53M | 0.65% |
154,800
-112,650
| -42% | -$992K |
|
35
Target
TGT
$62.6B
| $1.52M | 0.65% |
18,670
-5,640
| -23% | -$456K |
|
36
AbbVie
ABBV
$448B
| $1.52M | 0.65% |
22,588
-325
| -1% | -$21.2K |
|
|
CBK
37
DELISTED
Christopher & Banks Corporation
CBK
| $1.52M | 0.65% |
378,575
+98,465
| +35% | +$540K |
|
|
IPHI
38
DELISTED
INPHI CORPORATION
IPHI
| $1.5M | 0.64% |
65,700
-46,650
| -42% | -$1.04M |
|
|
39
Gentherm
THRM
$1.11B
| $1.43M | 0.61% |
26,075
-26,325
| -50% | -$1.4M |
|
40
AeroVironment
AVAV
$7.61B
| $1.43M | 0.61% |
54,695
-11,125
| -17% | -$294K |
|
41
KeyCorp
KEY
$24.8B
| $1.4M | 0.6% |
93,122
-21,500
| -19% | -$317K |
|
42
Ecolab
ECL
$75.1B
| $1.39M | 0.6% |
12,321
-2,653
| -18% | -$305K |
|
|
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $1.39M | 0.59% |
100,727
+21,975
| +28% | +$317K |
|
44
Alphabet (Google) Class C
GOOG
$4.17T
| $1.37M | 0.59% |
51,520
-15,363
| -23% | -$412K |
|
|
PRFT
45
DELISTED
Perficient Inc
PRFT
| $1.36M | 0.58% |
70,650
-900
| -1% | -$17.9K |
|
46
Equinix
EQIX
$101B
| $1.33M | 0.57% |
5,246
-1,206
| -19% | -$308K |
|
47
AngioDynamics
ANGO
$571M
| $1.33M | 0.57% |
80,900
-3,100
| -4% | -$51.5K |
|
|
CSBK
48
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.31M | 0.56% |
94,025
+1,400
| +2% | +$19.5K |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | 0.56% |
72,925
-12,000
| -14% | -$212K |
|
50
Axcelis
ACLS
$4.36B
| $1.3M | 0.56% |
110,175
-10,594
| -9% | -$123K |
|
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White Pine Capital's Q2 2015 Portfolio in Review
As of Q2 2015, White Pine Capital held 225 positions worth $233M, down 5.3% from $247M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
White Pine Capital withdrew a net $12M in Q2 2015, closing 13 positions and reducing 120 holdings. Its most notable exit was INTERNAP NETWORK SERVICES CORPORATION, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, White Pine Capital opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $12M.
- White Pine Capital's largest Q2 2015 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,744 shares worth $12M.
- White Pine Capital added most to Christopher & Banks Corporation in Q2 2015, an estimated $540K increase.
- White Pine Capital's biggest Q2 2015 reduction was Skyworks Solutions, cutting an estimated $1.48M.
- White Pine Capital fully exited INTERNAP NETWORK SERVICES CORPORATION in Q2 2015, selling an estimated $1.75M.
- White Pine Capital's ten largest holdings make up 28% of its $233M portfolio in Q2 2015.
- White Pine Capital opened 13 new positions and closed 13 in Q2 2015.
- White Pine Capital's portfolio value fell 5.3% quarter-over-quarter to $233M.
Based on White Pine Capital's 13F filing for Q2 2015, filed 13 Aug 2015.