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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
LIQT icon
201
LiqTech
LIQT
$21.5M
$97K 0.04%
4,492
-322
-7% -$9.74K
NOK icon
202
Nokia
NOK
$50.8B
$85K 0.03%
11,150
– –
BFYT
203
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$80K 0.03%
10,225
-43,725
-81% -$330K
OESX icon
204
Orion Energy Systems
OESX
$41.1M
$79K 0.03%
+2,505
New +$103K
SAUC
205
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$62K 0.03%
14,800
– –
SRGA
206
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$59K 0.02%
400
– –
VRDN icon
207
Viridian Therapeutics
VRDN
$2.13B
$51K 0.02%
+106
New +$61.3K
UPI
208
DELISTED
UROPLASTY INC-NEW
UPI
$29K 0.01%
24,125
+2,000
+9% +$2.69K
CHRD icon
209
Chord Energy
CHRD
$7.79B
– –
-42,800
Closed -$708K
CIK
210
Credit Suisse Asset Management Income Fund
CIK
$133M
– –
-17,000
Closed -$56K
CIVI
211
DELISTED
Civitas Resources
CIVI
– –
-126
Closed -$339K
FCX icon
212
Freeport-McMoran
FCX
$90B
– –
-52,978
Closed -$1.24M
FHN icon
213
First Horizon
FHN
$12.1B
– –
-102,775
Closed -$1.4M
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-254,284
Closed -$13.4M
MIN
215
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-14,000
Closed -$67K
OPCH icon
216
Option Care Health
OPCH
$3.4B
– –
-54,216
Closed -$1.52M
OVV icon
217
Ovintiv
OVV
$17.5B
– –
-9,122
Closed -$633K
TKR icon
218
Timken Company
TKR
$9.82B
– –
-5,425
Closed -$232K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,855
Closed -$872K
NLST
220
DELISTED
Netlist, Inc.
NLST
– –
-74,900
Closed -$55K
EXAR
221
DELISTED
Exar Corporation
EXAR
– –
-89,698
Closed -$915K
ALU
222
DELISTED
Alcatel-Lucent
ALU
– –
-15,675
Closed -$56K
SPDC
223
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-150,540
Closed -$465K
COV
224
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,230
Closed -$535K
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.