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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
+2.16%
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
$290M
AUM Growth
-$2.73M
Cap. Flow
-$6.3M
Cap. Flow %
-2.17%
Top 10 Hldgs %
26.63%
Holding
233
New
9
Increased
41
Reduced
109
Closed
20

Top Buys

Rank Stock Value
1
ICAD
iCAD Inc
ICAD
+$1.81M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.53M
3
BBSI icon
Barrett Business Services
BBSI
+$1.51M
4
BEBE
Bebe Stores Inc
BEBE
+$1.47M
5
PLPM
Planet Payment, Inc
PLPM
+$1.34M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$1.38M
2
EXTR icon
Extreme Networks
EXTR
+$1.35M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.16M
4
TRV icon
Travelers Companies
TRV
+$1.03M
5
TGT icon
Target
TGT
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 16.69%
2 Technology 14.89%
3 Healthcare 11.32%
4 Financials 10.65%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$186B
$1.73M 0.6%
17,120
-1,370
-7% -$138K
PG icon
52
Procter & Gamble
PG
$340B
$1.73M 0.6%
21,954
-865
-4% -$69.7K
EQIX icon
53
Equinix
EQIX
$102B
$1.71M 0.59%
8,125
-100
-1% -$19.3K
ACLS icon
54
Axcelis
ACLS
$4.3B
$1.7M 0.59%
212,644
-675
-0.3% -$5.03K
RJF icon
55
Raymond James Financial
RJF
$32.2B
$1.7M 0.59%
50,250
-1,125
-2% -$37.6K
NPTN
56
DELISTED
NEOPHOTONICS CORP
NPTN
$1.69M 0.58%
405,566
+197,383
+95% +$1.04M
HBAN icon
57
Huntington Bancshares
HBAN
$35B
$1.62M 0.56%
170,157
-1,900
-1% -$17.9K
XEL icon
58
Xcel Energy
XEL
$50.5B
$1.59M 0.55%
49,419
-2,100
-4% -$65.1K
APA icon
59
APA Corp
APA
$13B
$1.58M 0.55%
15,694
+4,556
+41% +$413K
C icon
60
Citigroup
C
$221B
$1.56M 0.54%
33,139
-475
-1% -$22.6K
ICAD
61
DELISTED
iCAD Inc
ICAD
$1.56M 0.54%
+243,425
New +$1.81M
TEVA icon
62
Teva Pharmaceuticals
TEVA
$36B
$1.55M 0.53%
29,521
-850
-3% -$43.4K
RTX icon
63
RTX Corp
RTX
$281B
$1.53M 0.53%
21,022
-636
-3% -$46.8K
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.48M 0.51%
+111,725
New +$1.53M
BA icon
65
Boeing
BA
$163B
$1.47M 0.51%
11,525
-75
-0.6% -$9.79K
ABBV icon
66
AbbVie
ABBV
$453B
$1.45M 0.5%
25,743
-1,050
-4% -$55.1K
DIS icon
67
Walt Disney
DIS
$161B
$1.44M 0.5%
16,833
-150
-0.9% -$12.3K
PNC icon
68
PNC Financial Services
PNC
$99.2B
$1.43M 0.49%
16,050
-650
-4% -$55.5K
BBSI icon
69
Barrett Business Services
BBSI
$974M
$1.41M 0.49%
+119,700
New +$1.51M
EMC
70
DELISTED
EMC CORPORATION
EMC
$1.39M 0.48%
52,793
-2,000
-4% -$52.8K
ENTG icon
71
Entegris
ENTG
$20.5B
$1.38M 0.48%
100,575
+55,225
+122% +$655K
ATI icon
72
ATI
ATI
$26.9B
$1.31M 0.45%
29,060
-1,100
-4% -$45K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76B
$1.31M 0.45%
19,143
+2,275
+13% +$156K
MS icon
74
Morgan Stanley
MS
$337B
$1.29M 0.45%
39,900
+17,850
+81% +$550K
OVV icon
75
Ovintiv
OVV
$17.2B
$1.27M 0.44%
10,682
+3,805
+55% +$440K
1 2
3
4 5

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White Pine Capital's Q2 2014 Portfolio in Review

As of Q2 2014, White Pine Capital held 233 positions worth $290M, down 0.93% from $292M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

White Pine Capital's Q2 2014 filing shows 9 new, 41 increased, 109 reduced and 20 closed positions. Its largest new stake was iCAD Inc: 243,425 shares worth $1.56M. The largest sale was Truist Financial, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • White Pine Capital's largest Q2 2014 buy was iCAD Inc: 243,425 shares worth $1.56M.
  • White Pine Capital added most to Bebe Stores Inc in Q2 2014, an estimated $1.47M increase.
  • White Pine Capital's biggest Q2 2014 reduction was Truist Financial, cutting an estimated $1.38M.
  • White Pine Capital fully exited Aeropostale Inc in Q2 2014, selling an estimated $807K.
  • White Pine Capital's ten largest holdings make up 27% of its $290M portfolio in Q2 2014.
  • White Pine Capital opened 9 new positions and closed 20 in Q2 2014.
  • White Pine Capital's portfolio value fell 0.93% quarter-over-quarter to $290M.

Based on White Pine Capital's 13F filing for Q2 2014, filed 12 Aug 2014.