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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
SLB icon
151
SLB Ltd
SLB
$77.8B
$465K 0.16%
5,443
-300
-5% -$27.6K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$465K 0.16%
6,100
– –
SPDC
153
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$465K 0.16%
150,540
-3,100
-2% -$8.63K
VAL
154
DELISTED
Valspar
VAL
$464K 0.16%
5,365
+15
+0.3% +$1.23K
GIS icon
155
General Mills
GIS
$19.2B
$461K 0.16%
8,642
-200
-2% -$10.3K
GD icon
156
General Dynamics
GD
$105B
$456K 0.15%
3,310
+63
+2% +$8.57K
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$455K 0.15%
19,280
– –
IFF icon
158
International Flavors & Fragrances
IFF
$19.4B
$428K 0.14%
4,225
-300
-7% -$29.6K
EOG icon
159
EOG Resources
EOG
$78B
$422K 0.14%
4,580
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$419K 0.14%
5,273
– –
CHRW icon
161
C.H. Robinson
CHRW
$22B
$411K 0.14%
5,487
-138
-2% -$9.85K
ZBH icon
162
Zimmer Biomet
ZBH
$17.7B
$405K 0.14%
3,682
-206
-5% -$21.7K
NVEC icon
163
NVE Corp
NVEC
$569M
$395K 0.13%
5,575
+775
+16% +$53.7K
CTLP
164
DELISTED
Cantaloupe
CTLP
$390K 0.13%
242,200
-6,400
-3% -$10.4K
BFYT
165
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$386K 0.13%
53,950
-700
-1% -$5.91K
HBAN icon
166
Huntington Bancshares
HBAN
$35.1B
$384K 0.13%
36,500
-133,457
-79% -$1.33M
CYBE
167
DELISTED
Cyberoptics Corp
CYBE
$382K 0.13%
39,700
+1,500
+4% +$14K
DTLK
168
DELISTED
Datalink Corp
DTLK
$373K 0.13%
28,882
-37,593
-57% -$460K
APD icon
169
Air Products & Chemicals
APD
$66.3B
$364K 0.12%
2,730
– –
BG icon
170
Bunge Global
BG
$23.6B
$364K 0.12%
4,000
-100
-2% -$8.8K
BA icon
171
Boeing
BA
$165B
$354K 0.12%
2,725
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$353K 0.12%
8,981
– –
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.1B
$349K 0.12%
6,900
+100
+1% +$5.07K
MGEE icon
174
MGE Energy Inc
MGEE
$3.11B
$344K 0.12%
7,543
– –
IVV icon
175
iShares Core S&P 500 ETF
IVV
$876B
$342K 0.12%
1,652
+85
+5% +$17.2K
5 6
7
8 9

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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.