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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
CIEN icon
176
Ciena
CIEN
$55.3B
$339K 0.11%
+17,440
New +$291K
CIVI
177
DELISTED
Civitas Resources
CIVI
$339K 0.11%
+126
New +$488K
TEG
178
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$331K 0.11%
4,250
– –
PPG icon
179
PPG Industries
PPG
$25.9B
$318K 0.11%
2,750
– –
CLGX
180
DELISTED
Corelogic, Inc.
CLGX
$314K 0.11%
9,950
-325
-3% -$9.91K
TEAR
181
DELISTED
TearLab Corporation
TEAR
$314K 0.11%
11,840
+3,710
+46% +$102K
IWM icon
182
iShares Russell 2000 ETF
IWM
$80.9B
$308K 0.1%
2,575
+230
+10% +$26.3K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$305K 0.1%
10,793
-1,800
-14% -$57.3K
ORCL icon
184
Oracle
ORCL
$331B
$290K 0.1%
6,454
– –
PFE icon
185
Pfizer
PFE
$140B
$289K 0.1%
9,773
– –
NEO icon
186
NeoGenomics
NEO
$1.81B
$283K 0.1%
+67,900
New +$312K
TFC icon
187
Truist Financial
TFC
$63.2B
$274K 0.09%
7,050
-400
-5% -$15.1K
INVX
188
Innovex International
INVX
$1.87B
$251K 0.08%
+3,265
New +$272K
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
$245K 0.08%
2,888
– –
TKR icon
190
Timken Company
TKR
$9.82B
$232K 0.08%
5,425
– –
TPH
191
DELISTED
Tri Pointe Homes
TPH
$230K 0.08%
15,071
– –
KMB icon
192
Kimberly-Clark
KMB
$36.4B
$221K 0.07%
1,912
-82
-4% -$9.1K
EWZ icon
193
iShares MSCI Brazil ETF
EWZ
$9.05B
$218K 0.07%
5,948
-790
-12% -$32.1K
OKS
194
DELISTED
Oneok Partners LP
OKS
$218K 0.07%
5,500
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$455B
$216K 0.07%
2,089
-25
-1% -$2.53K
DD
196
DELISTED
Du Pont De Nemours E I
DD
$216K 0.07%
3,069
+121
+4% +$8.09K
FIS icon
197
Fidelity National Information Services
FIS
$21.5B
$213K 0.07%
+3,424
New +$201K
AMRB
198
DELISTED
American River Bankshares
AMRB
$205K 0.07%
21,800
– –
STJ
199
DELISTED
St Jude Medical
STJ
$205K 0.07%
+3,150
New +$203K
SAJA
200
DELISTED
Sajan, Inc.
SAJA
$201K 0.07%
35,518
-1,300
-4% -$7.45K
6 7
8
9 10

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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.