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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
+4.27%
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
HRB icon
101
H&R Block
HRB
$5.18B
$776K 0.31%
24,200
-4,950
-17% -$166K
TNAV
102
DELISTED
Telenav Inc.
TNAV
$753K 0.31%
95,075
– –
APA icon
103
APA Corp
APA
$12.8B
$747K 0.3%
12,377
-2,392
-16% -$151K
TECH icon
104
Bio-Techne
TECH
$11.2B
$740K 0.3%
29,500
-400
-1% -$9.51K
INOD icon
105
Innodata
INOD
$1.83B
$729K 0.3%
278,125
-1,200
-0.4% -$3.25K
MYGN icon
106
Myriad Genetics
MYGN
$530M
$719K 0.29%
+20,300
New +$727K
LNT icon
107
Alliant Energy
LNT
$19.4B
$716K 0.29%
22,734
-200
-0.9% -$6.51K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$714K 0.29%
49,500
-45,000
-48% -$605K
YUM icon
109
Yum! Brands
YUM
$41B
$708K 0.29%
12,518
-5,842
-32% -$319K
TRIB
110
Trinity Biotech
TRIB
$5.7M
$701K 0.28%
243
– –
PRTS icon
111
CarParts.com
PRTS
$42.8M
$689K 0.28%
31,735
-1,800
-5% -$44.2K
EMR icon
112
Emerson Electric
EMR
$82.9B
$683K 0.28%
12,066
+100
+0.8% +$5.81K
WMT icon
113
Walmart Inc
WMT
$871B
$677K 0.27%
24,681
-300
-1% -$8.51K
RYL
114
DELISTED
RYLAND GROUP INC
RYL
$676K 0.27%
13,875
-7,700
-36% -$329K
CTLP
115
DELISTED
Cantaloupe
CTLP
$666K 0.27%
242,200
– –
PRPO icon
116
Precipio
PRPO
$42.3M
$657K 0.27%
51
+6
+13% +$117K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.8B
$650K 0.26%
15,008
+2,580
+21% +$110K
SYNA icon
118
Synaptics
SYNA
$4.41B
$633K 0.26%
+7,790
New +$588K
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$632K 0.26%
15,469
+150
+1% +$6.1K
TU icon
120
Telus
TU
$16B
$623K 0.25%
37,500
-400
-1% -$6.92K
EWX icon
121
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$603K 0.24%
13,470
+1,250
+10% +$55.6K
PRCP
122
DELISTED
Perceptron Inc
PRCP
$601K 0.24%
+44,450
New +$500K
MWV
123
DELISTED
MEADWESTVACO CORP
MWV
$601K 0.24%
12,054
-6,175
-34% -$307K
PGX icon
124
Invesco Preferred ETF
PGX
$3.84B
$599K 0.24%
40,200
+100
+0.2% +$1.48K
FUL icon
125
H.B. Fuller
FUL
$3B
$592K 0.24%
13,810
– –
3 4
5
6 7

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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.