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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
Cap. Flow
-$12M
Cap. Flow %
-5.13%
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
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
SWKS icon
Skyworks Solutions
SWKS
+$1.48M
3
THRM icon
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
WINA icon
126
Winmark
WINA
$1.21B
$569K 0.24%
5,777
-300
-5% -$27.8K
PPBI
127
DELISTED
Pacific Premier Bancorp
PPBI
$552K 0.24%
32,566
+686
+2% +$11.1K
FUL icon
128
H.B. Fuller
FUL
$2.96B
$548K 0.23%
13,485
-325
-2% -$13.7K
LNCE
129
DELISTED
Snyders-Lance, Inc.
LNCE
$537K 0.23%
16,650
– –
WY icon
130
Weyerhaeuser
WY
$17B
$531K 0.23%
16,857
– –
CL icon
131
Colgate-Palmolive
CL
$72.1B
$530K 0.23%
8,100
– –
NVEC icon
132
NVE Corp
NVEC
$649M
$527K 0.23%
6,725
+250
+4% +$17.7K
YUM icon
133
Yum! Brands
YUM
$40.6B
$522K 0.22%
8,066
-4,452
-36% -$282K
CIO
134
DELISTED
City Office REIT
CIO
$519K 0.22%
41,875
-2,060
-5% -$26.5K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.22%
6,100
– –
ITW icon
136
Illinois Tool Works
ITW
$79.7B
$512K 0.22%
5,581
-100
-2% -$9.52K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.06T
$504K 0.22%
3,700
– –
HRB icon
138
H&R Block
HRB
$5.06B
$498K 0.21%
16,800
-7,400
-31% -$232K
MCD icon
139
McDonald's
MCD
$187B
$490K 0.21%
5,155
-55
-1% -$5.32K
NEE icon
140
NextEra Energy
NEE
$187B
$490K 0.21%
20,000
– –
SLB icon
141
SLB Ltd
SLB
$70.6B
$486K 0.21%
5,643
– –
CLGX
142
DELISTED
Corelogic, Inc.
CLGX
$486K 0.21%
12,250
+300
+3% +$11.5K
CYBE
143
DELISTED
Cyberoptics Corp
CYBE
$474K 0.2%
46,900
-1,800
-4% -$18.9K
GIS icon
144
General Mills
GIS
$19B
$470K 0.2%
8,442
– –
IFF icon
145
International Flavors & Fragrances
IFF
$18.8B
$462K 0.2%
4,225
– –
KO icon
146
Coca-Cola
KO
$349B
$461K 0.2%
11,760
-470
-4% -$19.1K
BAX icon
147
Baxter International
BAX
$11.2B
$458K 0.2%
12,059
– –
GD icon
148
General Dynamics
GD
$103B
$455K 0.19%
3,210
– –
CAT icon
149
Caterpillar
CAT
$412B
$453K 0.19%
5,335
-1,550
-23% -$133K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$875B
$442K 0.19%
2,132
+90
+4% +$19.1K
4 5
6
7 8

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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.