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
GLF
76
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.04M 0.42%
80,130
-20,760
-21% -$372K
IBM icon
77
IBM
IBM
$202B
$1.04M 0.42%
6,759
-4,422
-40% -$671K
ALL icon
78
Allstate
ALL
$66.9B
$1.03M 0.42%
14,544
-5,150
-26% -$364K
BAC icon
79
Bank of America
BAC
$435B
$1.01M 0.41%
65,796
-23,900
-27% -$384K
RTX icon
80
RTX Corp
RTX
$287B
$1M 0.41%
13,554
-5,164
-28% -$386K
ABT icon
81
Abbott
ABT
$180B
$989K 0.4%
21,338
-2,050
-9% -$94.1K
JPM icon
82
JPMorgan Chase
JPM
$939B
$975K 0.4%
16,102
-3,400
-17% -$201K
VG
83
DELISTED
Vonage Holdings Corporation
VG
$967K 0.39%
196,900
-10,000
-5% -$44.7K
CSCO icon
84
Cisco
CSCO
$450B
$950K 0.39%
34,500
-2,400
-7% -$67.6K
C icon
85
Citigroup
C
$222B
$945K 0.38%
18,339
-8,650
-32% -$440K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$938K 0.38%
12,000
– –
VCRA
87
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$922K 0.37%
92,950
+30,425
+49% +$300K
CFRX
88
DELISTED
ContraFect Corporation
CFRX
$919K 0.37%
223
+13
+6% +$47.2K
MATR
89
DELISTED
Mattersight Corp.
MATR
$908K 0.37%
146,375
+2,275
+2% +$14.4K
MITK icon
90
Mitek Systems
MITK
$762M
$867K 0.35%
274,276
+1,999
+0.7% +$6.39K
TCF
91
DELISTED
TCF Financial Corporation
TCF
$863K 0.35%
54,882
-200
-0.4% -$3.08K
LIOX
92
DELISTED
Lionbridge Technologies
LIOX
$854K 0.35%
149,375
-400
-0.3% -$2.2K
DFRG
93
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$829K 0.34%
41,145
+17,300
+73% +$348K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$828K 0.34%
7,430
– –
LMNR icon
95
Limoneira
LMNR
$237M
$827K 0.34%
+37,925
New +$822K
DOC
96
DELISTED
PHYSICIANS REALTY TRUST
DOC
$825K 0.33%
46,850
-250
-0.5% -$4.22K
FNHC
97
DELISTED
FedNat Holding Company Common Stock
FNHC
$822K 0.33%
26,875
– –
TTEC icon
98
TTEC Holdings
TTEC
$103M
$816K 0.33%
32,050
-7,600
-19% -$178K
AMBA icon
99
Ambarella
AMBA
$2.99B
$811K 0.33%
10,715
-3,310
-24% -$201K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.5B
$778K 0.32%
5,135
+85
+2% +$12.4K
2 3
4
5 6

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.