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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
(-17%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-23.04%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
229
New
12
Increased
39
Reduced
117
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limoneira
LMNR
|
+$822K |
| 2 |
Darling Ingredients
DAR
|
+$804K |
| 3 |
Myriad Genetics
MYGN
|
+$727K |
| 4 |
Synaptics
SYNA
|
+$588K |
| 5 |
BNCL
Beneficial Bancorp, Inc.
BNCL
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$13.4M |
| 2 |
Skyworks Solutions
SWKS
|
+$2.69M |
| 3 |
SM Energy
SM
|
+$2.41M |
| 4 |
Microsoft
MSFT
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
3M
MMM
$90.7B
| $26.7M | 10.84% |
193,949
-133
| -0.1% | -$18.3K |
|
2
Johnson & Johnson
JNJ
$601B
| $5.16M | 2.09% |
51,265
-11,270
| -18% | -$1.15M |
|
3
ExxonMobil
XOM
$626B
| $4.88M | 1.98% |
57,383
-11,410
| -17% | -$1.01M |
|
|
4
Skyworks Solutions
SWKS
$9.49B
| $4.51M | 1.83% |
45,848
-31,550
| -41% | -$2.69M |
|
|
5
Apple
AAPL
$4.83T
| $3.77M | 1.53% |
121,096
-64,396
| -35% | -$1.94M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $3.69M | 1.5% |
30,318
| – | – |
|
7
CVS Health
CVS
$139B
| $3.55M | 1.44% |
34,401
-6,175
| -15% | -$625K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $3.51M | 1.42% |
63,450
+2,690
| +4% | +$148K |
|
9
American Eagle Outfitters
AEO
$2.88B
| $3.49M | 1.41% |
204,075
-37,750
| -16% | -$575K |
|
10
Bristol-Myers Squibb
BMY
$123B
| $3.3M | 1.34% |
51,211
-10,965
| -18% | -$686K |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $3.05M | 1.24% |
89,499
-21,032
| -19% | -$657K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.93M | 1.19% |
34,498
-990
| -3% | -$83.9K |
|
13
Chevron
CVX
$379B
| $2.88M | 1.17% |
27,466
-5,076
| -16% | -$542K |
|
14
Travelers Companies
TRV
$80.9B
| $2.85M | 1.16% |
26,374
-3,075
| -10% | -$328K |
|
15
Merck
MRK
$309B
| $2.77M | 1.12% |
50,505
-14,666
| -23% | -$830K |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.77M | 1.12% |
409,940
-54,325
| -12% | -$219K |
|
17
Verizon
VZ
$181B
| $2.73M | 1.11% |
56,052
-12,136
| -18% | -$586K |
|
18
GE Aerospace
GE
$356B
| $2.72M | 1.1% |
22,874
-6,578
| -22% | -$783K |
|
19
Intel
INTC
$522B
| $2.72M | 1.1% |
86,985
-18,775
| -18% | -$634K |
|
20
Gentherm
THRM
$1.12B
| $2.65M | 1.07% |
52,400
-8,800
| -14% | -$373K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.57M | 1.04% |
12,430
+410
| +3% | +$84.6K |
|
|
22
Microsoft
MSFT
$2.96T
| $2.56M | 1.04% |
62,898
-44,844
| -42% | -$1.95M |
|
23
PepsiCo
PEP
$184B
| $2.48M | 1.01% |
25,958
-6,700
| -21% | -$648K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.37M | 0.96% |
59,002
+2,525
| +4% | +$101K |
|
|
CVGW
25
DELISTED
Calavo Growers
CVGW
| $2.33M | 0.94% |
45,245
-3,150
| -7% | -$141K |
|
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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.