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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
WFC icon
51
Wells Fargo
WFC
$262B
$1.73M 0.58%
31,523
-1,700
-5% -$90K
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$1.72M 0.58%
101,175
-2,900
-3% -$49.1K
IBM icon
53
IBM
IBM
$202B
$1.72M 0.58%
11,181
-82
-0.7% -$13K
DCI icon
54
Donaldson
DCI
$10.8B
$1.7M 0.57%
43,880
– –
OIG
55
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.69M 0.57%
5,681
-168
-3% -$49K
ANGO icon
56
AngioDynamics
ANGO
$562M
$1.6M 0.54%
84,425
-4,300
-5% -$72.9K
BAC icon
57
Bank of America
BAC
$435B
$1.6M 0.54%
89,696
-10,000
-10% -$171K
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
$1.57M 0.53%
464,265
-1,268
-0.3% -$4.06K
SIVB
59
DELISTED
SVB Financial Group
SIVB
$1.56M 0.52%
13,421
-629
-4% -$68.6K
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.54M 0.52%
51,893
-900
-2% -$26.2K
ABBV icon
61
AbbVie
ABBV
$457B
$1.53M 0.51%
23,313
-800
-3% -$50.4K
OPCH icon
62
Option Care Health
OPCH
$3.4B
$1.52M 0.51%
54,216
-6,113
-10% -$152K
C icon
63
Citigroup
C
$221B
$1.46M 0.49%
26,989
-4,650
-15% -$247K
BEBE
64
DELISTED
Bebe Stores Inc
BEBE
$1.46M 0.49%
66,580
+4,032
+6% +$98.3K
DIS icon
65
Walt Disney
DIS
$165B
$1.45M 0.49%
15,383
-950
-6% -$85.6K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.48%
23,650
+3,315
+16% +$207K
PNC icon
67
PNC Financial Services
PNC
$100B
$1.42M 0.48%
15,550
-500
-3% -$43.3K
FHN icon
68
First Horizon
FHN
$12.1B
$1.4M 0.47%
102,775
-95,788
-48% -$1.21M
MD icon
69
Pediatrix Medical
MD
$2.15B
$1.39M 0.47%
21,000
+50
+0.2% +$3.05K
ALL icon
70
Allstate
ALL
$67B
$1.38M 0.47%
19,694
– –
T icon
71
AT&T
T
$165B
$1.38M 0.46%
54,362
-1,184
-2% -$30.7K
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
$1.36M 0.46%
177,965
-3,800
-2% -$28.2K
RTX icon
73
RTX Corp
RTX
$287B
$1.35M 0.46%
18,718
-1,748
-9% -$119K
PRFT
74
DELISTED
Perficient Inc
PRFT
$1.34M 0.45%
72,050
+20,150
+39% +$334K
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.29M 0.43%
13,020
-80
-0.6% -$7.36K
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 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.