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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
MD icon
76
Pediatrix Medical
MD
$2.1B
$1.22M 0.42%
20,950
-650
-3% -$38.2K
USB icon
77
US Bancorp
USB
$98.7B
$1.2M 0.41%
27,625
-4,031
-13% -$168K
ANGO icon
78
AngioDynamics
ANGO
$556M
$1.18M 0.41%
72,500
– –
ALL icon
79
Allstate
ALL
$65.5B
$1.17M 0.4%
19,854
-700
-3% -$40.4K
BAC icon
80
Bank of America
BAC
$430B
$1.17M 0.4%
75,799
-2,550
-3% -$39.6K
JPM icon
81
JPMorgan Chase
JPM
$930B
$1.15M 0.4%
20,002
-625
-3% -$35.1K
TTEC icon
82
TTEC Holdings
TTEC
$96.8M
$1.11M 0.38%
38,200
-400
-1% -$10.3K
CSBK
83
DELISTED
Clifton Bancorp Inc.
CSBK
$1.1M 0.38%
+86,875
New +$1.03M
LNW
84
DELISTED
Light & Wonder
LNW
$1.08M 0.37%
97,125
-7,800
-7% -$84.2K
YUM icon
85
Yum! Brands
YUM
$40.6B
$1.07M 0.37%
18,360
-695
-4% -$38.6K
BHI
86
DELISTED
Baker Hughes
BHI
$1.06M 0.37%
14,214
-4,381
-24% -$305K
TGT icon
87
Target
TGT
$61.1B
$1.03M 0.36%
17,830
-17,322
-49% -$1.02M
EXTR icon
88
Extreme Networks
EXTR
$3.89B
$1M 0.35%
226,425
-285,900
-56% -$1.35M
HRB icon
89
H&R Block
HRB
$5.06B
$1M 0.35%
29,850
+150
+0.5% +$4.47K
ABT icon
90
Abbott
ABT
$175B
$991K 0.34%
24,238
-1,050
-4% -$41.2K
RESI
91
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$990K 0.34%
38,035
+9,800
+35% +$271K
CAT icon
92
Caterpillar
CAT
$412B
$979K 0.34%
9,010
-100
-1% -$10.5K
CSCO icon
93
Cisco
CSCO
$444B
$973K 0.34%
39,150
– –
ORLY icon
94
O'Reilly Automotive
ORLY
$71.4B
$949K 0.33%
94,500
-4,500
-5% -$44.4K
VTNR
95
DELISTED
Vertex Energy, Inc
VTNR
$937K 0.32%
96,450
– –
SM icon
96
SM Energy
SM
$8.03B
$925K 0.32%
11,000
– –
DOC
97
DELISTED
PHYSICIANS REALTY TRUST
DOC
$924K 0.32%
64,225
+20,900
+48% +$285K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$919K 0.32%
12,000
+2,000
+20% +$150K
ZIXI
99
DELISTED
Zix Corporation
ZIXI
$889K 0.31%
260,025
+143,950
+124% +$506K
DAR icon
100
Darling Ingredients
DAR
$10.1B
$882K 0.3%
42,180
-970
-2% -$19.6K
2 3
4
5 6

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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.