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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
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
$1.3M 0.44%
+181,765
New +$1.23M
BBSI icon
77
Barrett Business Services
BBSI
$985M
$1.29M 0.44%
131,100
+11,400
+10% +$155K
ANGO icon
78
AngioDynamics
ANGO
$558M
$1.22M 0.41%
88,725
+16,225
+22% +$232K
CSBK
79
DELISTED
Clifton Bancorp Inc.
CSBK
$1.21M 0.41%
96,275
+9,400
+11% +$118K
EBAY icon
80
eBay
EBAY
$48.1B
$1.21M 0.41%
50,775
-41,960
-45% -$933K
ALL icon
81
Allstate
ALL
$66.4B
$1.21M 0.41%
19,694
-160
-0.8% -$9.61K
JPM icon
82
JPMorgan Chase
JPM
$930B
$1.2M 0.41%
19,952
-50
-0.2% -$2.92K
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.18M 0.4%
+13,100
New +$1.02M
USB icon
84
US Bancorp
USB
$99.4B
$1.16M 0.39%
27,625
– –
MD icon
85
Pediatrix Medical
MD
$2.16B
$1.15M 0.39%
20,950
– –
OVV icon
86
Ovintiv
OVV
$17.9B
$1.12M 0.38%
10,552
-130
-1% -$14.3K
ATI icon
87
ATI
ATI
$27.4B
$1.08M 0.37%
29,060
– –
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.06M 0.36%
77,025
+12,800
+20% +$183K
VCRA
89
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.03M 0.35%
127,600
+15,875
+14% +$161K
TTEC icon
90
TTEC Holdings
TTEC
$98.8M
$1.02M 0.35%
41,400
+3,200
+8% +$87.5K
ABT icon
91
Abbott
ABT
$178B
$1.01M 0.34%
24,238
– –
EFR
92
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$991K 0.34%
68,902
+16,532
+32% +$242K
CSCO icon
93
Cisco
CSCO
$445B
$985K 0.34%
39,150
– –
ZIXI
94
DELISTED
Zix Corporation
ZIXI
$979K 0.33%
286,375
+26,350
+10% +$94.2K
LMNR icon
95
Limoneira
LMNR
$238M
$968K 0.33%
40,850
+4,950
+14% +$114K
YUM icon
96
Yum! Brands
YUM
$41B
$950K 0.32%
18,360
– –
ORLY icon
97
O'Reilly Automotive
ORLY
$71.8B
$947K 0.32%
94,500
– –
FNHC
98
DELISTED
FedNat Holding Company Common Stock
FNHC
$933K 0.32%
33,200
+8,500
+34% +$201K
HRB icon
99
H&R Block
HRB
$5.16B
$926K 0.32%
29,850
– –
BHI
100
DELISTED
Baker Hughes
BHI
$919K 0.31%
14,124
-90
-0.6% -$6.28K
2 3
4
5 6

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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.