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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
BHI
76
DELISTED
Baker Hughes
BHI
$1.21M 0.41%
18,595
-1,000
-5% -$59.2K
ALL icon
77
Allstate
ALL
$66.9B
$1.16M 0.4%
20,554
+75
+0.4% +$4.02K
ANGO icon
78
AngioDynamics
ANGO
$562M
$1.14M 0.39%
72,500
-350
-0.5% -$5.7K
ATI icon
79
ATI
ATI
$27B
$1.14M 0.39%
+30,160
New +$1.01M
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$1.13M 0.39%
16,868
+3,100
+23% +$205K
ALU
81
DELISTED
Alcatel-Lucent
ALU
$1.07M 0.37%
273,475
-150,950
-36% -$626K
YUM icon
82
Yum! Brands
YUM
$41B
$1.03M 0.35%
19,055
+4,256
+29% +$224K
ZION icon
83
Zions Bancorporation
ZION
$10.1B
$986K 0.34%
31,825
+9,775
+44% +$297K
ORLY icon
84
O'Reilly Automotive
ORLY
$72.4B
$979K 0.33%
99,000
– –
ABT icon
85
Abbott
ABT
$180B
$974K 0.33%
25,288
+100
+0.4% +$3.85K
PLPM
86
DELISTED
Planet Payment, Inc
PLPM
$970K 0.33%
354,125
-1,050
-0.3% -$3.49K
TTEC icon
87
TTEC Holdings
TTEC
$103M
$946K 0.32%
38,600
+11,450
+42% +$265K
MITK icon
88
Mitek Systems
MITK
$762M
$929K 0.32%
239,934
+1,170
+0.5% +$6.23K
APA icon
89
APA Corp
APA
$12.8B
$924K 0.32%
11,138
-125
-1% -$10.3K
CAT icon
90
Caterpillar
CAT
$409B
$905K 0.31%
9,110
– –
HRB icon
91
H&R Block
HRB
$5.18B
$897K 0.31%
+29,700
New +$891K
LIOX
92
DELISTED
Lionbridge Technologies
LIOX
$894K 0.31%
133,200
-450
-0.3% -$2.9K
RESI
93
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$891K 0.3%
28,235
-1,775
-6% -$53.6K
IIP
94
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$885K 0.3%
125,025
+36,050
+41% +$255K
EMR icon
95
Emerson Electric
EMR
$82.9B
$883K 0.3%
13,216
+75
+0.6% +$4.94K
CSCO icon
96
Cisco
CSCO
$450B
$878K 0.3%
39,150
– –
DAR icon
97
Darling Ingredients
DAR
$9.93B
$864K 0.3%
43,150
-350
-0.8% -$7.02K
ATRC icon
98
AtriCure
ATRC
$1.77B
$813K 0.28%
43,225
-5,300
-11% -$109K
LMNR icon
99
Limoneira
LMNR
$237M
$812K 0.28%
35,800
+10,075
+39% +$228K
WMT icon
100
Walmart Inc
WMT
$871B
$812K 0.28%
31,881
– –
2 3
4
5 6

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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.