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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
INOD icon
101
Innodata
INOD
$1.86B
$899K 0.31%
294,800
+35,400
+14% +$108K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$899K 0.31%
12,000
– –
CAT icon
103
Caterpillar
CAT
$412B
$892K 0.3%
9,010
– –
AMBA icon
104
Ambarella
AMBA
$2.99B
$880K 0.3%
20,150
+3,800
+23% +$126K
SM icon
105
SM Energy
SM
$7.96B
$858K 0.29%
11,000
– –
TCF
106
DELISTED
TCF Financial Corporation
TCF
$835K 0.28%
53,757
+9,300
+21% +$148K
DAR icon
107
Darling Ingredients
DAR
$9.94B
$824K 0.28%
44,980
+2,800
+7% +$54.2K
EXAR
108
DELISTED
Exar Corporation
EXAR
$824K 0.28%
92,050
+28,575
+45% +$281K
ZION icon
109
Zions Bancorporation
ZION
$10.1B
$822K 0.28%
28,275
-450
-2% -$13.1K
SRGA
110
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$815K 0.28%
5,685
+500
+10% +$72.5K
OIIM
111
DELISTED
02Micro International
OIIM
$802K 0.27%
301,570
+64,200
+27% +$196K
PRFT
112
DELISTED
Perficient Inc
PRFT
$778K 0.27%
51,900
+27,725
+115% +$483K
MATR
113
DELISTED
Mattersight Corp.
MATR
$776K 0.26%
+143,400
New +$739K
EMR icon
114
Emerson Electric
EMR
$83.1B
$749K 0.26%
11,966
– –
MWV
115
DELISTED
MEADWESTVACO CORP
MWV
$746K 0.25%
18,229
– –
PRTS icon
116
CarParts.com
PRTS
$45M
$739K 0.25%
26,190
+19,690
+303% +$610K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$734K 0.25%
6,730
– –
PPBI
118
DELISTED
Pacific Premier Bancorp
PPBI
$717K 0.24%
51,050
+10,600
+26% +$154K
LIOX
119
DELISTED
Lionbridge Technologies
LIOX
$712K 0.24%
158,275
+25,075
+19% +$128K
DTLK
120
DELISTED
Datalink Corp
DTLK
$707K 0.24%
66,475
-1,500
-2% -$16.8K
MITK icon
121
Mitek Systems
MITK
$769M
$688K 0.23%
285,334
+37,400
+15% +$108K
TNAV
122
DELISTED
Telenav Inc.
TNAV
$680K 0.23%
+101,550
New +$623K
TU icon
123
Telus
TU
$15.9B
$668K 0.23%
39,100
-600
-2% -$10.7K
CFRX
124
DELISTED
ContraFect Corporation
CFRX
$668K 0.23%
+217
New +$724K
WMT icon
125
Walmart Inc
WMT
$868B
$652K 0.22%
25,581
– –
3 4
5
6 7

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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.