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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
BAC icon
51
Bank of America
BAC
$433B
$1.7M 0.58%
99,696
+23,897
+32% +$380K
OIG
52
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.69M 0.58%
5,849
+673
+13% +$193K
OPCH icon
53
Option Care Health
OPCH
$3.35B
$1.67M 0.57%
60,329
+6,550
+12% +$203K
HBAN icon
54
Huntington Bancshares
HBAN
$34.9B
$1.65M 0.56%
169,957
-200
-0.1% -$1.96K
IIP
55
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$1.64M 0.56%
237,825
+112,800
+90% +$778K
C icon
56
Citigroup
C
$222B
$1.64M 0.56%
31,639
-1,500
-5% -$75.4K
ENTG icon
57
Entegris
ENTG
$19.9B
$1.61M 0.55%
140,200
+39,625
+39% +$487K
SIVB
58
DELISTED
SVB Financial Group
SIVB
$1.57M 0.54%
14,050
-4,000
-22% -$444K
NPTN
59
DELISTED
NEOPHOTONICS CORP
NPTN
$1.56M 0.53%
465,533
+59,967
+15% +$187K
EMC
60
DELISTED
EMC CORPORATION
EMC
$1.54M 0.53%
52,793
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.53M 0.52%
+11,800
New +$1.58M
XEL icon
62
Xcel Energy
XEL
$51B
$1.5M 0.51%
49,419
– –
APPS icon
63
Digital Turbine
APPS
$1.02B
$1.48M 0.5%
322,875
+187,700
+139% +$833K
T icon
64
AT&T
T
$162B
$1.48M 0.5%
55,546
-61,776
-53% -$1.64M
TWI icon
65
Titan International
TWI
$510M
$1.48M 0.5%
124,810
+12,825
+11% +$188K
APA icon
66
APA Corp
APA
$12.9B
$1.47M 0.5%
15,694
– –
DIS icon
67
Walt Disney
DIS
$164B
$1.45M 0.5%
16,333
-500
-3% -$44.1K
BEBE
68
DELISTED
Bebe Stores Inc
BEBE
$1.45M 0.49%
62,548
+4,218
+7% +$119K
THRM icon
69
Gentherm
THRM
$1.46B
$1.41M 0.48%
33,275
-10,750
-24% -$505K
ABBV icon
70
AbbVie
ABBV
$458B
$1.39M 0.47%
24,113
-1,630
-6% -$90.5K
PNC icon
71
PNC Financial Services
PNC
$99.9B
$1.37M 0.47%
16,050
– –
MS icon
72
Morgan Stanley
MS
$336B
$1.37M 0.47%
39,500
-400
-1% -$13.3K
RTX icon
73
RTX Corp
RTX
$286B
$1.36M 0.46%
20,466
-556
-3% -$38.1K
PIR
74
DELISTED
Pier 1 Imports, Inc.
PIR
$1.33M 0.45%
+5,594
New +$1.68M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$1.3M 0.44%
20,335
+1,192
+6% +$79.5K
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.