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
+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 | |
|---|---|---|---|---|---|---|
|
BRG
101
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $732K | 0.31% |
+57,800
| New | +$778K |
|
102
Bio-Techne
TECH
$11.2B
| $724K | 0.31% |
29,400
-100
| -0.3% | -$2.5K |
|
103
Innodata
INOD
$1.96B
| $710K | 0.3% |
269,975
-8,150
| -3% | -$21.7K |
|
104
RTX Corp
RTX
$282B
| $697K | 0.3% |
9,979
-3,575
| -26% | -$262K |
|
|
DOC
105
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $691K | 0.3% |
45,000
-1,850
| -4% | -$30.7K |
|
106
Allstate
ALL
$65.5B
| $678K | 0.29% |
10,444
-4,100
| -28% | -$281K |
|
107
Sturm, Ruger & Co
RGR
$607M
| $670K | 0.29% |
11,665
+5,240
| +82% | +$285K |
|
108
Emerson Electric
EMR
$81.2B
| $666K | 0.29% |
12,016
-50
| -0.4% | -$2.94K |
|
|
TRIB
109
Trinity Biotech
TRIB
$6.05M
| $657K | 0.28% |
7,280
-5
| -0.1% | -$433 |
|
|
INVX
110
Innovex International
INVX
$1.86B
| $653K | 0.28% |
8,680
+4,715
| +119% | +$355K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $651K | 0.28% |
15,919
+450
| +3% | +$19.3K |
|
112
EOG Resources
EOG
$77.5B
| $650K | 0.28% |
7,425
+2,845
| +62% | +$263K |
|
113
Alliant Energy
LNT
$19.2B
| $645K | 0.28% |
22,334
-400
| -2% | -$12.1K |
|
114
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $641K | 0.27% |
15,048
+40
| +0.3% | +$1.74K |
|
115
Telus
TU
$15.8B
| $618K | 0.26% |
35,900
-1,600
| -4% | -$27.5K |
|
|
FSB
116
DELISTED
Franklin Financial Network, Inc.
FSB
| $614K | 0.26% |
+26,750
| New | +$573K |
|
|
FNHC
117
DELISTED
FedNat Holding Company Common Stock
FNHC
| $613K | 0.26% |
25,325
-1,550
| -6% | -$42.1K |
|
|
BMCH
118
DELISTED
BMC Stock Holdings, Inc
BMCH
| $607K | 0.26% |
31,050
-50
| -0.2% | -$937 |
|
|
ICAD
119
DELISTED
iCAD Inc
ICAD
| $604K | 0.26% |
186,350
-31,000
| -14% | -$197K |
|
|
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $603K | 0.26% |
5,120
-3,200
| -38% | -$395K |
|
121
Invesco Preferred ETF
PGX
$3.84B
| $594K | 0.25% |
40,900
+700
| +2% | +$10.3K |
|
|
PRCP
122
DELISTED
Perceptron Inc
PRCP
| $590K | 0.25% |
55,900
+11,450
| +26% | +$134K |
|
123
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $584K | 0.25% |
12,970
-500
| -4% | -$23.5K |
|
124
Walmart Inc
WMT
$863B
| $584K | 0.25% |
24,681
| – | – |
|
125
NeoGenomics
NEO
$1.85B
| $573K | 0.25% |
105,825
-12,250
| -10% | -$63.2K |
|
Similar funds
CYG
WKWM
HC
SWM
SACTSONJ
PWAC
LW
SFP
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.