White Pine Capital Portfolio holdings
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% |
Similar funds
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.