We are live on ! Find out more
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
XEL icon
51
Xcel Energy
XEL
$51B
$1.42M 0.58%
40,869
-7,750
-16% -$277K
ENTG icon
52
Entegris
ENTG
$19.7B
$1.41M 0.57%
102,675
-30,075
-23% -$396K
WFC icon
53
Wells Fargo
WFC
$261B
$1.39M 0.57%
25,623
-5,900
-19% -$319K
MS icon
54
Morgan Stanley
MS
$337B
$1.38M 0.56%
38,750
-13,275
-26% -$476K
RJF icon
55
Raymond James Financial
RJF
$32.5B
$1.37M 0.56%
36,225
-12,600
-26% -$471K
ABBV icon
56
AbbVie
ABBV
$458B
$1.34M 0.54%
22,913
-400
-2% -$24.2K
T icon
57
AT&T
T
$165B
$1.34M 0.54%
54,164
-198
-0.4% -$5.03K
OIG
58
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.31M 0.53%
5,581
-100
-2% -$24.8K
CSBK
59
DELISTED
Clifton Bancorp Inc.
CSBK
$1.31M 0.53%
92,625
+250
+0.3% +$3.38K
DAR icon
60
Darling Ingredients
DAR
$9.93B
$1.3M 0.53%
92,640
+48,910
+112% +$804K
EBAY icon
61
eBay
EBAY
$48.6B
$1.24M 0.5%
51,143
+1,318
+3% +$31.4K
LGND icon
62
Ligand Pharmaceuticals
LGND
$6.02B
$1.23M 0.5%
25,496
+1,403
+6% +$53.8K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$1.23M 0.5%
9,646
-3,775
-28% -$451K
DIS icon
64
Walt Disney
DIS
$165B
$1.2M 0.49%
11,408
-3,975
-26% -$401K
ACLS icon
65
Axcelis
ACLS
$4.12B
$1.15M 0.47%
120,769
-104,675
-46% -$1.08M
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.14M 0.46%
78,752
+7,300
+10% +$102K
OIIM
67
DELISTED
02Micro International
OIIM
$1.13M 0.46%
430,865
-3,200
-0.7% -$7.87K
USB icon
68
US Bancorp
USB
$99.6B
$1.12M 0.45%
25,687
-406
-2% -$17.8K
EMC
69
DELISTED
EMC CORPORATION
EMC
$1.1M 0.45%
43,093
-8,800
-17% -$242K
ZIXI
70
DELISTED
Zix Corporation
ZIXI
$1.1M 0.45%
279,475
+400
+0.1% +$1.52K
MD icon
71
Pediatrix Medical
MD
$2.16B
$1.09M 0.44%
15,100
-5,900
-28% -$410K
BNCL
72
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.09M 0.44%
96,264
+46,466
+93% +$515K
APPS icon
73
Digital Turbine
APPS
$1.02B
$1.07M 0.43%
328,350
+8,300
+3% +$28.2K
PNC icon
74
PNC Financial Services
PNC
$100B
$1.06M 0.43%
11,400
-4,150
-27% -$375K
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.05M 0.43%
8,320
-4,700
-36% -$537K
1 2
3
4 5

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.