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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
MMM icon
1
3M
MMM
$89.1B
$26.7M 8.98%
194,082
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.4M 4.5%
254,284
+1,910
+0.8% +$101K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$6.54M 2.2%
62,535
-1,373
-2% -$145K
XOM icon
4
ExxonMobil
XOM
$629B
$6.36M 2.14%
68,793
-750
-1% -$69.9K
SWKS icon
5
Skyworks Solutions
SWKS
$9.47B
$5.63M 1.9%
77,398
+2,723
+4% +$169K
AAPL icon
6
Apple
AAPL
$4.81T
$5.12M 1.72%
185,492
-2,820
-1% -$76.7K
MSFT icon
7
Microsoft
MSFT
$2.95T
$5M 1.69%
107,742
-5,252
-5% -$247K
CVS icon
8
CVS Health
CVS
$141B
$3.91M 1.32%
40,576
-1,150
-3% -$101K
INTC icon
9
Intel
INTC
$530B
$3.84M 1.29%
105,760
-31,083
-23% -$1.08M
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$3.67M 1.24%
62,176
-2,322
-4% -$131K
CVX icon
11
Chevron
CVX
$381B
$3.65M 1.23%
32,542
-783
-2% -$89K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.62M 1.22%
30,318
+350
+1% +$41.7K
GE icon
13
GE Aerospace
GE
$353B
$3.57M 1.2%
29,452
-1,176
-4% -$145K
MRK icon
14
Merck
MRK
$312B
$3.53M 1.19%
65,171
-1,489
-2% -$83K
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
$3.42M 1.15%
110,531
-3,141
-3% -$88.4K
AEO icon
16
American Eagle Outfitters
AEO
$2.91B
$3.36M 1.13%
241,825
+39,950
+20% +$540K
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.32M 1.12%
60,760
-670
-1% -$36.7K
VZ icon
18
Verizon
VZ
$183B
$3.19M 1.07%
68,188
-684
-1% -$33.5K
V icon
19
Visa
V
$677B
$3.18M 1.07%
48,500
-2,080
-4% -$125K
TRV icon
20
Travelers Companies
TRV
$81.6B
$3.12M 1.05%
29,449
-804
-3% -$81.2K
PEP icon
21
PepsiCo
PEP
$184B
$3.09M 1.04%
32,658
-675
-2% -$64.7K
AVAV icon
22
AeroVironment
AVAV
$7.53B
$3.04M 1.02%
111,645
-2,250
-2% -$64.3K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3M 1.01%
35,488
-800
-2% -$67.7K
ATML
24
DELISTED
ATMEL CORP
ATML
$2.77M 0.93%
329,350
-29,975
-8% -$230K
HRL icon
25
Hormel Foods
HRL
$13.8B
$2.61M 0.88%
100,026
-5,168
-5% -$136K
1
2 3 4 5

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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.