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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
+3.23%
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
$292M
AUM Growth
+$7.56M
Cap. Flow
+$2.85M
Cap. Flow %
0.98%
Top 10 Hldgs %
25.49%
Holding
248
New
14
Increased
80
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$2.41M
2
DCI icon
Donaldson
DCI
+$1.41M
3
FHN icon
First Horizon
FHN
+$1.25M
4
ATI icon
ATI
ATI
+$1.01M
5
LNW
Light & Wonder
LNW
+$893K

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$1.25M
2
WTSL
WET SEAL INC CL-A
WTSL
+$1.21M
3
CUB
Cubic Corporation
CUB
+$848K
4
EMC
EMC CORPORATION
EMC
+$826K
5
IBKC
IBERIABANK Corp
IBKC
+$798K

Sector Composition

Rank Sector Weight
1 Industrials 15.67%
2 Technology 14.61%
3 Financials 11.52%
4 Healthcare 11.15%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.71M 0.93%
32,113
-1,500
-4% -$127K
HRL icon
27
Hormel Foods
HRL
$13.8B
$2.71M 0.93%
109,894
-200
-0.2% -$4.61K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.88T
$2.65M 0.91%
95,436
– –
INTC icon
29
Intel
INTC
$504B
$2.6M 0.89%
100,513
+150
+0.1% +$3.74K
HON icon
30
Honeywell
HON
$78B
$2.42M 0.83%
28,989
-348
-1% -$28.8K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$2.39M 0.82%
18,575
-2,150
-10% -$251K
AEO icon
32
American Eagle Outfitters
AEO
$2.86B
$2.35M 0.8%
191,600
+175,225
+1,070% +$2.41M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.34M 0.8%
12,525
-600
-5% -$110K
IBM icon
34
IBM
IBM
$194B
$2.26M 0.77%
12,294
+183
+2% +$32.2K
FHN icon
35
First Horizon
FHN
$12.1B
$2.24M 0.76%
181,213
+104,925
+138% +$1.25M
SURG
36
DELISTED
SYNERGETICS USA, INC.
SURG
$2.22M 0.76%
727,560
+154,100
+27% +$522K
ECL icon
37
Ecolab
ECL
$74.1B
$2.21M 0.76%
20,450
-350
-2% -$36.7K
TWI icon
38
Titan International
TWI
$508M
$2.16M 0.74%
113,585
+11,535
+11% +$207K
CVGW
39
DELISTED
Calavo Growers
CVGW
$2.15M 0.74%
60,565
-700
-1% -$22.2K
TGT icon
40
Target
TGT
$61.1B
$2.13M 0.73%
35,152
+500
+1% +$29.6K
THRM icon
41
Gentherm
THRM
$1.4B
$2.01M 0.69%
57,840
+1,490
+3% +$41.8K
DCI icon
42
Donaldson
DCI
$10.6B
$1.93M 0.66%
45,505
+33,625
+283% +$1.41M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.92M 0.66%
49,182
+6,642
+16% +$254K
RJF icon
44
Raymond James Financial
RJF
$32.4B
$1.92M 0.66%
51,375
– –
FCX icon
45
Freeport-McMoran
FCX
$91.3B
$1.91M 0.65%
57,878
– –
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
$1.88M 0.64%
100,775
+50
+0% +$906
KEY icon
47
KeyCorp
KEY
$24.4B
$1.87M 0.64%
131,450
+800
+0.6% +$10.7K
PG icon
48
Procter & Gamble
PG
$342B
$1.84M 0.63%
22,819
+100
+0.4% +$7.88K
ACLS icon
49
Axcelis
ACLS
$4.35B
$1.83M 0.63%
213,319
+94
+0% +$865
MCD icon
50
McDonald's
MCD
$187B
$1.81M 0.62%
18,490
-125
-0.7% -$12K
1
2
3 4 5

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White Pine Capital's Q1 2014 Portfolio in Review

As of Q1 2014, White Pine Capital held 248 positions worth $292M, up 2.7% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

White Pine Capital's Q1 2014 filing shows 14 new, 80 increased, 70 reduced and 24 closed positions. Its largest new stake was ATI: 30,160 shares worth $1.14M. The largest sale was American Railcar Industries, Inc., an estimated $1.25M.

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

  • White Pine Capital's largest Q1 2014 buy was ATI: 30,160 shares worth $1.14M.
  • White Pine Capital added most to American Eagle Outfitters in Q1 2014, an estimated $2.41M increase.
  • White Pine Capital's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $1.25M.
  • White Pine Capital fully exited WET SEAL INC CL-A in Q1 2014, selling an estimated $1.21M.
  • White Pine Capital's ten largest holdings make up 25% of its $292M portfolio in Q1 2014.
  • White Pine Capital opened 14 new positions and closed 24 in Q1 2014.
  • White Pine Capital's portfolio value rose 2.7% quarter-over-quarter to $292M.

Based on White Pine Capital's 13F filing for Q1 2014, filed 14 May 2014.