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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
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Skyworks Solutions
SWKS
|
+$1.48M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$23.6B
| $434K | 0.19% |
5,773
| – | – |
|
|
VAL
152
DELISTED
Valspar
VAL
| $431K | 0.18% |
5,265
-100
| -2% | -$8.38K |
|
|
SURG
153
DELISTED
SYNERGETICS USA, INC.
SURG
| $430K | 0.18% |
91,525
-17,850
| -16% | -$86.5K |
|
154
iShares Russell 2000 ETF
IWM
$81.2B
| $426K | 0.18% |
3,415
| – | – |
|
155
Myriad Genetics
MYGN
$538M
| $419K | 0.18% |
12,325
-7,975
| -39% | -$271K |
|
156
Ciena
CIEN
$57.7B
| $412K | 0.18% |
17,410
-30
| -0.2% | -$685 |
|
157
Orion Energy Systems
OESX
$42.4M
| $405K | 0.17% |
16,155
+13,650
| +545% | +$400K |
|
|
RUTH
158
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $405K | 0.17% |
+25,100
| New | +$382K |
|
159
Zimmer Biomet
ZBH
$17.3B
| $390K | 0.17% |
3,682
| – | – |
|
|
MWV
160
DELISTED
MEADWESTVACO CORP
MWV
| $382K | 0.16% |
8,104
-3,950
| -33% | -$194K |
|
|
BEBE
161
DELISTED
Bebe Stores Inc
BEBE
| $380K | 0.16% |
19,015
-32,198
| -63% | -$909K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $377K | 0.16% |
9,521
| – | – |
|
|
PFSW
163
DELISTED
PFSweb, Inc.
PFSW
| $376K | 0.16% |
27,150
-50
| -0.2% | -$664 |
|
164
Boeing
BA
$165B
| $375K | 0.16% |
2,705
-20
| -0.7% | -$2.92K |
|
|
CARB
165
DELISTED
Carbonite Inc
CARB
| $364K | 0.16% |
+30,825
| New | +$345K |
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $358K | 0.15% |
17,280
| – | – |
|
167
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $357K | 0.15% |
7,050
+150
| +2% | +$7.6K |
|
168
C.H. Robinson
CHRW
$24.2B
| $339K | 0.15% |
5,437
| – | – |
|
|
CIVI
169
DELISTED
Civitas Resources
CIVI
| $338K | 0.14% |
+166
| New | +$430K |
|
170
MIND Technology
MIND
$50M
| $329K | 0.14% |
7,859
+1,120
| +17% | +$52.9K |
|
|
CTLP
171
DELISTED
Cantaloupe
CTLP
| $316K | 0.14% |
116,975
-125,225
| -52% | -$368K |
|
172
O'Reilly Automotive
ORLY
$71.4B
| $316K | 0.14% |
21,000
-28,500
| -58% | -$423K |
|
173
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $315K | 0.13% |
14,695
-342
| -2% | -$7.38K |
|
174
Pfizer
PFE
$143B
| $311K | 0.13% |
9,773
| – | – |
|
175
Medtronic
MDT
$105B
| $306K | 0.13% |
4,129
-1,576
| -28% | -$120K |
|
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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.