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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
HRL icon
26
Hormel Foods
HRL
$13.8B
$2.7M 0.92%
105,194
-100
-0.1% -$2.44K
V icon
27
Visa
V
$669B
$2.7M 0.92%
50,580
-1,000
-2% -$53.7K
ICAD
28
DELISTED
iCAD Inc
ICAD
$2.5M 0.85%
254,225
+10,800
+4% +$101K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.48M 0.85%
12,590
+65
+0.5% +$12.8K
FHN icon
30
First Horizon
FHN
$12.1B
$2.44M 0.83%
198,563
+16,900
+9% +$203K
HON icon
31
Honeywell
HON
$78B
$2.36M 0.81%
28,254
– –
ECL icon
32
Ecolab
ECL
$74.1B
$2.34M 0.8%
20,375
– –
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.21M 0.75%
55,822
+1,150
+2% +$45.6K
TGT icon
34
Target
TGT
$61.1B
$2.12M 0.72%
33,810
+15,980
+90% +$968K
IBM icon
35
IBM
IBM
$194B
$2.04M 0.7%
11,263
– –
PLPM
36
DELISTED
Planet Payment, Inc
PLPM
$2.01M 0.69%
1,026,625
+149,850
+17% +$364K
TEVA icon
37
Teva Pharmaceuticals
TEVA
$36.3B
$2M 0.68%
37,231
+7,710
+26% +$408K
SURG
38
DELISTED
SYNERGETICS USA, INC.
SURG
$1.98M 0.68%
581,200
-219,910
-27% -$686K
UNT
39
DELISTED
UNIT Corporation
UNT
$1.9M 0.65%
32,393
-6,320
-16% -$407K
DXLG icon
40
Destination XL Group
DXLG
$34.5M
$1.85M 0.63%
392,975
+51,450
+15% +$266K
FCX icon
41
Freeport-McMoran
FCX
$91.3B
$1.85M 0.63%
56,703
-100
-0.2% -$3.63K
PG icon
42
Procter & Gamble
PG
$342B
$1.84M 0.63%
21,954
– –
ACLS icon
43
Axcelis
ACLS
$4.35B
$1.83M 0.62%
229,969
+17,325
+8% +$130K
EXTR icon
44
Extreme Networks
EXTR
$3.89B
$1.8M 0.61%
375,375
+148,950
+66% +$723K
RJF icon
45
Raymond James Financial
RJF
$32.4B
$1.79M 0.61%
50,100
-150
-0.3% -$5.25K
DCI icon
46
Donaldson
DCI
$10.6B
$1.78M 0.61%
43,880
+100
+0.2% +$4.07K
EQIX icon
47
Equinix
EQIX
$102B
$1.73M 0.59%
8,125
– –
WFC icon
48
Wells Fargo
WFC
$261B
$1.72M 0.59%
33,223
-100
-0.3% -$5.14K
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$1.71M 0.58%
104,075
+5,800
+6% +$99.6K
KEY icon
50
KeyCorp
KEY
$24.4B
$1.71M 0.58%
128,150
-700
-0.5% -$9.58K
1
2
3 4 5

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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.