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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
+0.48%
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
$233M
AUM Growth
-$13.2M
(-5.3%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
225
New
13
Increased
39
Reduced
120
Closed
13
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$90.6B
| $25M | 10.72% |
193,949
| – | – |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $12M | 5.16% |
+228,744
| New | +$12.1M |
|
3
Johnson & Johnson
JNJ
$602B
| $4.25M | 1.82% |
43,567
-7,698
| -15% | -$771K |
|
4
ExxonMobil
XOM
$626B
| $4.12M | 1.76% |
49,478
-7,905
| -14% | -$680K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $3.74M | 1.6% |
68,670
+5,220
| +8% | +$287K |
|
6
American Eagle Outfitters
AEO
$2.88B
| $3.47M | 1.49% |
201,550
-2,525
| -1% | -$42.5K |
|
|
7
Skyworks Solutions
SWKS
$9.48B
| $3.25M | 1.39% |
31,255
-14,593
| -32% | -$1.48M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $3.2M | 1.37% |
27,618
-2,700
| -9% | -$320K |
|
|
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.09M | 1.32% |
338,140
-71,800
| -18% | -$544K |
|
10
Apple
AAPL
$4.83T
| $3.03M | 1.3% |
96,676
-24,420
| -20% | -$781K |
|
11
CVS Health
CVS
$139B
| $3.02M | 1.3% |
28,847
-5,554
| -16% | -$567K |
|
12
GE Aerospace
GE
$355B
| $2.99M | 1.28% |
23,477
+603
| +3% | +$78.2K |
|
13
Bristol-Myers Squibb
BMY
$123B
| $2.91M | 1.25% |
43,706
-7,505
| -15% | -$495K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.88M | 1.24% |
33,998
-500
| -1% | -$42.4K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.58M | 1.11% |
12,550
+120
| +1% | +$25.2K |
|
16
Microsoft
MSFT
$2.96T
| $2.4M | 1.03% |
54,410
-8,488
| -13% | -$387K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.39M | 1.03% |
61,117
+2,115
| +4% | +$83.9K |
|
18
Travelers Companies
TRV
$80.9B
| $2.32M | 0.99% |
23,957
-2,417
| -9% | -$247K |
|
19
Chevron
CVX
$379B
| $2.27M | 0.97% |
23,516
-3,950
| -14% | -$415K |
|
20
Merck
MRK
$309B
| $2.19M | 0.94% |
40,306
-10,199
| -20% | -$572K |
|
|
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.16M | 0.93% |
262,015
+23,350
| +10% | +$201K |
|
22
Verizon
VZ
$181B
| $2.13M | 0.91% |
45,749
-10,303
| -18% | -$504K |
|
|
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
| $2.08M | 0.89% |
74,915
-14,584
| -16% | -$460K |
|
|
CVGW
24
DELISTED
Calavo Growers
CVGW
| $2.03M | 0.87% |
39,145
-6,100
| -13% | -$318K |
|
|
PLPM
25
DELISTED
Planet Payment, Inc
PLPM
| $2.01M | 0.86% |
831,500
-77,225
| -8% | -$171K |
|
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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.