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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 | |
|---|---|---|---|---|---|---|
151
NVE Corp
NVEC
$569M
| $446K | 0.18% |
6,475
+900
| +16% | +$59.8K |
|
152
Medtronic
MDT
$107B
| $445K | 0.18% |
+5,705
| New | +$432K |
|
153
American Vanguard Corp
AVD
$73.5M
| $444K | 0.18% |
41,850
| – | – |
|
154
General Dynamics
GD
$105B
| $436K | 0.18% |
3,210
-100
| -3% | -$13.7K |
|
155
iShares Russell 2000 ETF
IWM
$80.9B
| $425K | 0.17% |
3,415
+840
| +33% | +$101K |
|
156
iShares Core S&P 500 ETF
IVV
$876B
| $424K | 0.17% |
2,042
+390
| +24% | +$81.1K |
|
|
CLGX
157
DELISTED
Corelogic, Inc.
CLGX
| $421K | 0.17% |
11,950
+2,000
| +20% | +$67.5K |
|
158
EOG Resources
EOG
$78B
| $420K | 0.17% |
4,580
| – | – |
|
159
Zimmer Biomet
ZBH
$17.7B
| $420K | 0.17% |
3,682
| – | – |
|
160
Boeing
BA
$165B
| $409K | 0.17% |
2,725
| – | – |
|
161
C.H. Robinson
CHRW
$22B
| $398K | 0.16% |
5,437
-50
| -0.9% | -$3.65K |
|
162
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $384K | 0.16% |
17,280
-2,000
| -10% | -$46.2K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$28B
| $382K | 0.15% |
9,521
+540
| +6% | +$21.5K |
|
164
Ennis
EBF
$546M
| $376K | 0.15% |
+26,600
| New | +$362K |
|
165
Bunge Global
BG
$23.6B
| $362K | 0.15% |
4,400
+400
| +10% | +$34.2K |
|
166
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $349K | 0.14% |
6,900
| – | – |
|
|
DTLK
167
DELISTED
Datalink Corp
DTLK
| $345K | 0.14% |
28,651
-231
| -0.8% | -$2.77K |
|
168
Ciena
CIEN
$55.3B
| $337K | 0.14% |
17,440
| – | – |
|
169
MGE Energy Inc
MGEE
$3.11B
| $334K | 0.14% |
7,543
| – | – |
|
|
170
SM Energy
SM
$7.96B
| $326K | 0.13% |
6,300
-55,580
| -90% | -$2.41M |
|
171
Pfizer
PFE
$140B
| $323K | 0.13% |
9,773
| – | – |
|
172
Sturm, Ruger & Co
RGR
$610M
| $319K | 0.13% |
+6,425
| New | +$288K |
|
173
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $318K | 0.13% |
+15,037
| New | +$318K |
|
174
MIND Technology
MIND
$50.4M
| $310K | 0.13% |
6,739
-1,371
| -17% | -$81K |
|
|
TEG
175
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $302K | 0.12% |
4,200
-50
| -1% | -$3.83K |
|
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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.