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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
Cap. Flow
-$12M
Cap. Flow %
-5.13%
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
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
SWKS icon
Skyworks Solutions
SWKS
+$1.48M
3
THRM icon
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
BNCL
51
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.27M 0.55%
102,070
+5,806
+6% +$69.5K
WFC icon
52
Wells Fargo
WFC
$261B
$1.22M 0.52%
21,723
-3,900
-15% -$217K
OIG
53
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.2M 0.52%
5,944
+363
+7% +$79.7K
DFRG
54
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.18M 0.51%
63,370
+22,225
+54% +$436K
LGND icon
55
Ligand Pharmaceuticals
LGND
$6.06B
$1.16M 0.5%
18,362
-7,134
-28% -$389K
OIIM
56
DELISTED
02Micro International
OIIM
$1.13M 0.48%
433,465
+2,600
+0.6% +$6.15K
VCRA
57
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.11M 0.48%
97,050
+4,100
+4% +$45.5K
BHBK
58
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.1M 0.47%
78,900
+39,150
+98% +$534K
AMBA icon
59
Ambarella
AMBA
$3.09B
$1.1M 0.47%
10,690
-25
-0.2% -$2.19K
DAR icon
60
Darling Ingredients
DAR
$10.1B
$1.1M 0.47%
74,915
-17,725
-19% -$261K
PG icon
61
Procter & Gamble
PG
$342B
$1.1M 0.47%
14,030
-3,412
-20% -$275K
USB icon
62
US Bancorp
USB
$98.7B
$1.1M 0.47%
25,310
-377
-1% -$16.5K
RJF icon
63
Raymond James Financial
RJF
$32.4B
$1.08M 0.46%
27,120
-9,105
-25% -$354K
MS icon
64
Morgan Stanley
MS
$338B
$1.07M 0.46%
27,700
-11,050
-29% -$420K
SIVB
65
DELISTED
SVB Financial Group
SIVB
$1.06M 0.46%
7,394
-2,252
-23% -$304K
XEL icon
66
Xcel Energy
XEL
$50.4B
$1.06M 0.45%
32,919
-7,950
-19% -$267K
IBM icon
67
IBM
IBM
$194B
$1.05M 0.45%
6,759
– –
ZIXI
68
DELISTED
Zix Corporation
ZIXI
$1.05M 0.45%
202,500
-76,975
-28% -$353K
ABT icon
69
Abbott
ABT
$175B
$1.05M 0.45%
21,318
-20
-0.1% -$960
SSI
70
DELISTED
Stage Stores Inc
SSI
$1.03M 0.44%
+58,875
New +$1.12M
APPS icon
71
Digital Turbine
APPS
$971M
$1.02M 0.44%
337,625
+9,275
+3% +$34.5K
DCI icon
72
Donaldson
DCI
$10.6B
$1M 0.43%
28,080
-11,200
-29% -$408K
MITK icon
73
Mitek Systems
MITK
$718M
$1M 0.43%
264,776
-9,500
-3% -$32.5K
ENTG icon
74
Entegris
ENTG
$20.6B
$981K 0.42%
67,300
-35,375
-34% -$496K
TEVA icon
75
Teva Pharmaceuticals
TEVA
$36.3B
$978K 0.42%
16,556
-7,450
-31% -$460K
1 2
3
4 5

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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.