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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
OVV icon
126
Ovintiv
OVV
$17.7B
$633K 0.21%
9,122
-1,430
-14% -$122K
FUL icon
127
H.B. Fuller
FUL
$3B
$615K 0.21%
13,810
+6,810
+97% +$286K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$613K 0.21%
15,319
+325
+2% +$13.4K
WY icon
129
Weyerhaeuser
WY
$17.3B
$605K 0.2%
16,857
– –
PGX icon
130
Invesco Preferred ETF
PGX
$3.84B
$589K 0.2%
40,100
– –
CFRX
131
DELISTED
ContraFect Corporation
CFRX
$589K 0.2%
210
-7
-3% -$17.5K
CL icon
132
Colgate-Palmolive
CL
$72.6B
$588K 0.2%
8,500
– –
CIO
133
DELISTED
City Office REIT
CIO
$568K 0.19%
+44,345
New +$579K
DFRG
134
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$566K 0.19%
23,845
-100
-0.4% -$2.22K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
$556K 0.19%
3,700
-200
-5% -$28.9K
BNCL
136
DELISTED
Beneficial Bancorp, Inc.
BNCL
$556K 0.19%
49,798
+11,219
+29% +$132K
NEE icon
137
NextEra Energy
NEE
$187B
$553K 0.19%
20,800
– –
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$547K 0.18%
5,781
-400
-6% -$36.4K
BHBK
139
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$546K 0.18%
40,200
-2,450
-6% -$32.6K
EWX icon
140
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$542K 0.18%
12,220
-1,040
-8% -$48.1K
KO icon
141
Coca-Cola
KO
$354B
$537K 0.18%
12,730
– –
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$535K 0.18%
5,230
-200
-4% -$19.2K
WINA icon
143
Winmark
WINA
$1.19B
$532K 0.18%
6,115
-425
-6% -$34.3K
BMCH
144
DELISTED
BMC Stock Holdings, Inc
BMCH
$530K 0.18%
34,600
-625
-2% -$9.6K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$519K 0.17%
12,428
+2,460
+25% +$99.9K
LNCE
146
DELISTED
Snyders-Lance, Inc.
LNCE
$516K 0.17%
16,875
-1,250
-7% -$36.2K
MCD icon
147
McDonald's
MCD
$188B
$505K 0.17%
5,385
-630
-10% -$59K
AVD icon
148
American Vanguard Corp
AVD
$73.5M
$486K 0.16%
41,850
-2,725
-6% -$30.1K
MIND icon
149
MIND Technology
MIND
$50.4M
$481K 0.16%
8,110
+5,660
+231% +$490K
BAX icon
150
Baxter International
BAX
$11.6B
$480K 0.16%
12,059
-644
-5% -$25.1K
4 5
6
7 8

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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.