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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
CSBK
76
DELISTED
Clifton Bancorp Inc.
CSBK
$1.25M 0.42%
92,375
-3,900
-4% -$50.5K
TWI icon
77
Titan International
TWI
$514M
$1.24M 0.42%
116,735
-8,075
-6% -$83.1K
FCX icon
78
Freeport-McMoran
FCX
$89.5B
$1.24M 0.42%
52,978
-3,725
-7% -$103K
JPM icon
79
JPMorgan Chase
JPM
$937B
$1.22M 0.41%
19,502
-450
-2% -$27.1K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.2B
$1.21M 0.41%
94,500
– –
EBAY icon
81
eBay
EBAY
$48.6B
$1.18M 0.4%
49,825
-950
-2% -$21.6K
USB icon
82
US Bancorp
USB
$99.6B
$1.17M 0.4%
26,093
-1,532
-6% -$65.9K
APPS icon
83
Digital Turbine
APPS
$1.02B
$1.07M 0.36%
320,050
-2,825
-0.9% -$10.1K
ABT icon
84
Abbott
ABT
$180B
$1.05M 0.35%
23,388
-850
-4% -$37K
OIIM
85
DELISTED
02Micro International
OIIM
$1.04M 0.35%
434,065
+132,495
+44% +$285K
CSCO icon
86
Cisco
CSCO
$449B
$1.03M 0.35%
36,900
-2,250
-6% -$58.1K
ZIXI
87
DELISTED
Zix Corporation
ZIXI
$1M 0.34%
279,075
-7,300
-3% -$24.9K
ATI icon
88
ATI
ATI
$27B
$983K 0.33%
28,260
-800
-3% -$26.4K
HRB icon
89
H&R Block
HRB
$5.18B
$982K 0.33%
29,150
-700
-2% -$22.4K
EFR
90
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$978K 0.33%
71,452
+2,550
+4% +$35.7K
YUM icon
91
Yum! Brands
YUM
$40.9B
$962K 0.32%
18,360
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$946K 0.32%
12,000
– –
TTEC icon
93
TTEC Holdings
TTEC
$102M
$939K 0.32%
39,650
-1,750
-4% -$41.9K
APA icon
94
APA Corp
APA
$12.8B
$926K 0.31%
14,769
-925
-6% -$65.8K
EXAR
95
DELISTED
Exar Corporation
EXAR
$915K 0.31%
89,698
-2,352
-3% -$21.8K
MITK icon
96
Mitek Systems
MITK
$765M
$901K 0.3%
272,277
-13,057
-5% -$39.3K
MATR
97
DELISTED
Mattersight Corp.
MATR
$901K 0.3%
144,100
+700
+0.5% +$4.11K
TCF
98
DELISTED
TCF Financial Corporation
TCF
$875K 0.29%
55,082
+1,325
+2% +$20.4K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$872K 0.29%
+5,855
New +$966K
LIOX
100
DELISTED
Lionbridge Technologies
LIOX
$861K 0.29%
149,775
-8,500
-5% -$42.7K
2 3
4
5 6

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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.