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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
Cap. Flow
-$56.8M
Cap. Flow %
-23.04%
Top 10 Hldgs %
25.38%
Holding
229
New
12
Increased
39
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$822K
2
DAR icon
Darling Ingredients
DAR
+$804K
3
MYGN icon
Myriad Genetics
MYGN
+$727K
4
SYNA icon
Synaptics
SYNA
+$588K
5
BNCL
Beneficial Bancorp, Inc.
BNCL
+$515K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$13.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.69M
3
SM icon
SM Energy
SM
+$2.41M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
AAPL icon
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
PFSW
176
DELISTED
PFSweb, Inc.
PFSW
$299K 0.12%
+27,200
New +$305K
PPG icon
177
PPG Industries
PPG
$25.9B
$288K 0.12%
2,550
-200
-7% -$22.9K
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$281K 0.11%
10,750
-43
-0.4% -$1.17K
ORCL icon
179
Oracle
ORCL
$331B
$278K 0.11%
6,454
– –
TFC icon
180
Truist Financial
TFC
$63.2B
$275K 0.11%
7,050
– –
TWI icon
181
Titan International
TWI
$516M
$274K 0.11%
29,235
-87,500
-75% -$851K
INVX
182
Innovex International
INVX
$1.87B
$271K 0.11%
3,965
+700
+21% +$50.4K
ATI icon
183
ATI
ATI
$27B
$254K 0.1%
8,460
-19,800
-70% -$615K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.1%
2,888
– –
FIS icon
185
Fidelity National Information Services
FIS
$21.5B
$233K 0.09%
3,424
– –
TPH
186
DELISTED
Tri Pointe Homes
TPH
$233K 0.09%
15,071
– –
OKS
187
DELISTED
Oneok Partners LP
OKS
$225K 0.09%
5,500
– –
EWZ icon
188
iShares MSCI Brazil ETF
EWZ
$9.05B
$224K 0.09%
7,153
+1,205
+20% +$41K
QQQ icon
189
Invesco QQQ Trust
QQQ
$455B
$221K 0.09%
2,089
– –
SAJA
190
DELISTED
Sajan, Inc.
SAJA
$214K 0.09%
35,518
– –
ETV
191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$208K 0.08%
13,850
– –
DD
192
DELISTED
Du Pont De Nemours E I
DD
$208K 0.08%
3,069
– –
AMRB
193
DELISTED
American River Bankshares
AMRB
$206K 0.08%
21,800
– –
STJ
194
DELISTED
St Jude Medical
STJ
$206K 0.08%
3,150
– –
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$205K 0.08%
1,912
– –
APD icon
196
Air Products & Chemicals
APD
$66.3B
$200K 0.08%
1,432
-1,298
-48% -$180K
GNMX
197
DELISTED
Aevi Genomic Medicine Inc
GNMX
$161K 0.07%
20,000
– –
NLY icon
198
Annaly Capital Management
NLY
$16.9B
$153K 0.06%
3,688
– –
HBAN icon
199
Huntington Bancshares
HBAN
$35.1B
$125K 0.05%
11,300
-25,200
-69% -$266K
IIN
200
DELISTED
IntriCon Corporation
IIN
$123K 0.05%
15,300
– –
5 6 7
8
9

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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.