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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
DOC
126
DELISTED
PHYSICIANS REALTY TRUST
DOC
$603K 0.21%
43,325
+100
+0.2% +$1.3K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$602K 0.21%
14,835
+350
+2% +$13.6K
BOCH
128
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$590K 0.2%
87,625
+200
+0.2% +$1.25K
CLDT
129
Chatham Lodging
CLDT
$630M
$586K 0.2%
28,975
-8,175
-22% -$168K
CL icon
130
Colgate-Palmolive
CL
$72.6B
$571K 0.2%
8,800
– –
DFRG
131
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$556K 0.19%
19,945
-100
-0.5% -$2.46K
ITW icon
132
Illinois Tool Works
ITW
$81.4B
$551K 0.19%
6,781
-25
-0.4% -$2.02K
ENTG icon
133
Entegris
ENTG
$19.7B
$549K 0.19%
45,350
+33,050
+269% +$385K
BMCH
134
DELISTED
BMC Stock Holdings, Inc
BMCH
$547K 0.19%
26,925
+250
+0.9% +$4.79K
KO icon
135
Coca-Cola
KO
$354B
$542K 0.19%
14,030
-100
-0.7% -$3.86K
ISSI
136
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$540K 0.18%
34,725
-25,050
-42% -$314K
UPI
137
DELISTED
UROPLASTY INC-NEW
UPI
$535K 0.18%
147,250
+43,275
+42% +$169K
APPS icon
138
Digital Turbine
APPS
$1.02B
$533K 0.18%
+134,875
New +$518K
RTEC
139
DELISTED
Rudolph Technologies Inc
RTEC
$531K 0.18%
46,575
+8,350
+22% +$95.1K
SPDC
140
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$531K 0.18%
145,940
-148,225
-50% -$609K
BAX icon
141
Baxter International
BAX
$11.6B
$522K 0.18%
13,051
– –
EOG icon
142
EOG Resources
EOG
$78B
$518K 0.18%
5,284
-36
-0.7% -$3.2K
EXAR
143
DELISTED
Exar Corporation
EXAR
$506K 0.17%
42,375
+375
+0.9% +$4.4K
WINA icon
144
Winmark
WINA
$1.19B
$502K 0.17%
6,640
– –
NEE icon
145
NextEra Energy
NEE
$187B
$497K 0.17%
20,800
– –
BFYT
146
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$486K 0.17%
47,050
+14,350
+44% +$162K
ZIXI
147
DELISTED
Zix Corporation
ZIXI
$481K 0.16%
116,075
-500
-0.4% -$2.25K
EXXI
148
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$481K 0.16%
20,400
-25
-0.1% -$588
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$476K 0.16%
13,393
– –
GIS icon
150
General Mills
GIS
$19.2B
$469K 0.16%
9,042
– –
4 5
6
7 8

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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.