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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
(-17%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
229
New
12
Increased
39
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$822K |
| 2 |
Darling Ingredients
DAR
|
+$804K |
| 3 |
Myriad Genetics
MYGN
|
+$727K |
| 4 |
Synaptics
SYNA
|
+$588K |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.69M |
| 3 |
SM Energy
SM
|
+$2.41M |
| 4 |
Microsoft
MSFT
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SURG
126
DELISTED
SYNERGETICS USA, INC.
SURG
| $590K | 0.24% |
109,375
-55,550
| -34% | -$262K |
|
127
Colgate-Palmolive
CL
$72.6B
| $562K | 0.23% |
8,100
-400
| -5% | -$27.6K |
|
|
BMCH
128
DELISTED
BMC Stock Holdings, Inc
BMCH
| $562K | 0.23% |
31,100
-3,500
| -10% | -$56.5K |
|
|
CIO
129
DELISTED
City Office REIT
CIO
| $559K | 0.23% |
43,935
-410
| -0.9% | -$5.2K |
|
130
Weyerhaeuser
WY
$17.3B
| $559K | 0.23% |
16,857
| – | – |
|
131
Illinois Tool Works
ITW
$81.4B
| $552K | 0.22% |
5,681
-100
| -2% | -$9.64K |
|
132
Caterpillar
CAT
$409B
| $551K | 0.22% |
6,885
-2,125
| -24% | -$177K |
|
133
NeoGenomics
NEO
$1.81B
| $551K | 0.22% |
118,075
+50,175
| +74% | +$218K |
|
134
Berkshire Hathaway Class B
BRK.B
$1.07T
| $534K | 0.22% |
3,700
| – | – |
|
135
Winmark
WINA
$1.19B
| $532K | 0.22% |
6,077
-38
| -0.6% | -$3.12K |
|
|
LNCE
136
DELISTED
Snyders-Lance, Inc.
LNCE
| $532K | 0.22% |
16,650
-225
| -1% | -$6.83K |
|
|
BHBK
137
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $525K | 0.21% |
39,750
-450
| -1% | -$5.89K |
|
138
NextEra Energy
NEE
$187B
| $520K | 0.21% |
20,000
-800
| -4% | -$21.1K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.21% |
6,100
| – | – |
|
|
PPBI
140
DELISTED
Pacific Premier Bancorp
PPBI
| $516K | 0.21% |
31,880
-17,246
| -35% | -$275K |
|
141
McDonald's
MCD
$188B
| $508K | 0.21% |
5,210
-175
| -3% | -$16.6K |
|
142
International Flavors & Fragrances
IFF
$19.4B
| $496K | 0.2% |
4,225
| – | – |
|
143
Coca-Cola
KO
$354B
| $496K | 0.2% |
12,230
-500
| -4% | -$20.9K |
|
|
CYBE
144
DELISTED
Cyberoptics Corp
CYBE
| $492K | 0.2% |
48,700
+9,000
| +23% | +$91.8K |
|
145
General Mills
GIS
$19.2B
| $478K | 0.19% |
8,442
-200
| -2% | -$10.7K |
|
146
SLB Ltd
SLB
$77.8B
| $471K | 0.19% |
5,643
+200
| +4% | +$16.6K |
|
|
TEAR
147
DELISTED
TearLab Corporation
TEAR
| $466K | 0.19% |
23,420
+11,580
| +98% | +$278K |
|
|
VAL
148
DELISTED
Valspar
VAL
| $451K | 0.18% |
5,365
| – | – |
|
149
iShares Select Dividend ETF
DVY
$24B
| $450K | 0.18% |
5,773
+500
| +9% | +$39.6K |
|
150
Baxter International
BAX
$11.6B
| $449K | 0.18% |
12,059
| – | – |
|
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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.