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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
+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
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Skyworks Solutions
SWKS
|
+$1.48M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $966K | 0.41% |
36,593
-6,500
| -15% | -$173K |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $966K | 0.41% |
196,650
-250
| -0.1% | -$1.2K |
|
78
eBay
EBAY
$48.5B
| $964K | 0.41% |
38,016
-13,127
| -26% | -$327K |
|
|
GLF
79
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $951K | 0.41% |
81,990
+1,860
| +2% | +$25.8K |
|
80
Cisco
CSCO
$444B
| $947K | 0.41% |
34,500
| – | – |
|
81
Walt Disney
DIS
$161B
| $931K | 0.4% |
8,158
-3,250
| -28% | -$357K |
|
82
JPMorgan Chase
JPM
$930B
| $928K | 0.4% |
13,702
-2,400
| -15% | -$157K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $915K | 0.39% |
12,000
| – | – |
|
|
LIOX
84
DELISTED
Lionbridge Technologies
LIOX
| $904K | 0.39% |
146,525
-2,850
| -2% | -$16.6K |
|
|
CFRX
85
DELISTED
ContraFect Corporation
CFRX
| $875K | 0.37% |
208
-15
| -7% | -$60.8K |
|
86
Citigroup
C
$221B
| $868K | 0.37% |
15,709
-2,630
| -14% | -$143K |
|
|
INWK
87
DELISTED
InnerWorkings, Inc.
INWK
| $852K | 0.36% |
+127,800
| New | +$834K |
|
|
MATR
88
DELISTED
Mattersight Corp.
MATR
| $843K | 0.36% |
142,825
-3,550
| -2% | -$22.5K |
|
89
CarParts.com
PRTS
$38.9M
| $830K | 0.36% |
37,710
+5,975
| +19% | +$128K |
|
90
Limoneira
LMNR
$238M
| $821K | 0.35% |
36,950
-975
| -3% | -$21.9K |
|
91
TTEC Holdings
TTEC
$96.8M
| $818K | 0.35% |
30,190
-1,860
| -6% | -$48.5K |
|
92
Bank of America
BAC
$430B
| $812K | 0.35% |
47,696
-18,100
| -28% | -$298K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$137B
| $808K | 0.35% |
7,430
| – | – |
|
94
Pediatrix Medical
MD
$2.1B
| $793K | 0.34% |
10,700
-4,400
| -29% | -$317K |
|
95
APA Corp
APA
$12.9B
| $790K | 0.34% |
13,707
+1,330
| +11% | +$83.8K |
|
96
Synaptics
SYNA
$4.59B
| $788K | 0.34% |
9,085
+1,295
| +17% | +$118K |
|
97
Precipio
PRPO
$40.9M
| $768K | 0.33% |
51
| – | – |
|
|
RYL
98
DELISTED
RYLAND GROUP INC
RYL
| $763K | 0.33% |
16,450
+2,575
| +19% | +$114K |
|
99
PNC Financial Services
PNC
$99.5B
| $746K | 0.32% |
7,800
-3,600
| -32% | -$340K |
|
|
TNAV
100
DELISTED
Telenav Inc.
TNAV
| $734K | 0.31% |
91,125
-3,950
| -4% | -$34.2K |
|
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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.