We are live on ! Find out more
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
ARO
101
DELISTED
Aeropostale Inc
ARO
$807K 0.28%
160,705
+570
+0.4% +$3.97K
SM icon
102
SM Energy
SM
$7.96B
$784K 0.27%
11,000
– –
VOCS
103
DELISTED
VOCUS INC
VOCS
$766K 0.26%
57,500
-500
-0.9% -$6.39K
FNHC
104
DELISTED
FedNat Holding Company Common Stock
FNHC
$763K 0.26%
41,625
– –
TCF
105
DELISTED
TCF Financial Corporation
TCF
$762K 0.26%
45,757
+100
+0.2% +$1.63K
TU icon
106
Telus
TU
$16B
$742K 0.25%
41,300
– –
ETRM
107
DELISTED
EnteroMedics Inc.
ETRM
$738K 0.25%
386
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$736K 0.25%
10,000
+1,000
+11% +$71.9K
OVV icon
109
Ovintiv
OVV
$17.7B
$735K 0.25%
6,877
-206
-3% -$19.5K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$726K 0.25%
6,730
– –
SLB icon
111
SLB Ltd
SLB
$78.4B
$726K 0.25%
7,443
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$725K 0.25%
5,800
-100
-2% -$11.7K
MWV
113
DELISTED
MEADWESTVACO CORP
MWV
$707K 0.24%
18,779
+75
+0.4% +$2.73K
WY icon
114
Weyerhaeuser
WY
$17.3B
$696K 0.24%
23,698
– –
MS icon
115
Morgan Stanley
MS
$337B
$687K 0.24%
22,050
– –
LNCE
116
DELISTED
Snyders-Lance, Inc.
LNCE
$679K 0.23%
24,075
-200
-0.8% -$5.44K
LNT icon
117
Alliant Energy
LNT
$19.4B
$678K 0.23%
23,868
– –
LRCX icon
118
Lam Research
LRCX
$382B
$672K 0.23%
122,250
– –
INOD icon
119
Innodata
INOD
$1.83B
$669K 0.23%
229,900
+113,425
+97% +$336K
MIND icon
120
MIND Technology
MIND
$50.4M
$658K 0.23%
4,720
-3,380
-42% -$510K
B
121
Barrick Mining
B
$62.2B
$655K 0.22%
36,756
– –
PM icon
122
Philip Morris
PM
$301B
$654K 0.22%
7,990
-200
-2% -$16.2K
PPBI
123
DELISTED
Pacific Premier Bancorp
PPBI
$653K 0.22%
40,450
+75
+0.2% +$1.21K
EWX icon
124
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$625K 0.21%
13,185
+100
+0.8% +$4.55K
VTNR
125
DELISTED
Vertex Energy, Inc
VTNR
$622K 0.21%
96,450
+200
+0.2% +$769
3 4
5
6 7

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

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.