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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
-0.66%
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
$293M
AUM Growth
+$3.82M
Cap. Flow
+$9.37M
Cap. Flow %
3.19%
Top 10 Hldgs %
26.06%
Holding
233
New
20
Increased
77
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$1.68M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.58M
3
WIFI
Boingo Wireless, Inc.
WIFI
+$1.23M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.02M
5
TGT icon
Target
TGT
+$968K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$1.83M
2
T icon
AT&T
T
+$1.64M
3
BA icon
Boeing
BA
+$1.11M
4
LNW
Light & Wonder
LNW
+$1.08M
5
MCD icon
McDonald's
MCD
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.77%
2 Industrials 15.72%
3 Healthcare 12.3%
4 Financials 11.04%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
226
DELISTED
Akorn Inc
AKRX
– –
-16,900
Closed -$562K
RTEC
227
DELISTED
Rudolph Technologies Inc
RTEC
– –
-46,575
Closed -$460K
STJ
228
DELISTED
St Jude Medical
STJ
– –
-3,150
Closed -$218K
ACI
229
DELISTED
ARCH COAL, INC.
ACI
– –
-8,810
Closed -$322K
PTEK
230
DELISTED
POKERTEK INC COM STK
PTEK
– –
-12,500
Closed -$17K
SNBC
231
DELISTED
Sun Bancorp Inc
SNBC
– –
-6,000
Closed -$120K
RESI
232
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-38,035
Closed -$990K
6 7 8 9
10

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White Pine Capital's Q3 2014 Portfolio in Review

As of Q3 2014, White Pine Capital held 233 positions worth $293M, up 1.3% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital deployed $9.37M of net new capital in Q3 2014, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was Pier 1 Imports, Inc.: 5,594 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $1.83M trimmed.

  • White Pine Capital's largest Q3 2014 buy was Pier 1 Imports, Inc.: 5,594 shares worth $1.33M.
  • White Pine Capital added most to Target in Q3 2014, an estimated $968K increase.
  • White Pine Capital's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $1.83M.
  • White Pine Capital fully exited Light & Wonder in Q3 2014, selling an estimated $1.08M.
  • White Pine Capital's ten largest holdings make up 26% of its $293M portfolio in Q3 2014.
  • White Pine Capital opened 20 new positions and closed 13 in Q3 2014.
  • White Pine Capital's portfolio value rose 1.3% quarter-over-quarter to $293M.

Based on White Pine Capital's 13F filing for Q3 2014, filed 13 Nov 2014.