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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
FNHC
126
DELISTED
FedNat Holding Company Common Stock
FNHC
$630K 0.22%
24,700
-16,925
-41% -$371K
EXXI
127
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$618K 0.21%
26,145
+5,745
+28% +$130K
ITW icon
128
Illinois Tool Works
ITW
$79.7B
$594K 0.21%
6,781
– –
CL icon
129
Colgate-Palmolive
CL
$72.1B
$580K 0.2%
8,500
-300
-3% -$20.1K
BFYT
130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$580K 0.2%
47,050
– –
PRPO icon
131
Precipio
PRPO
$40.9M
$579K 0.2%
+17
New +$590K
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
$570K 0.2%
40,450
– –
AKRX
133
DELISTED
Akorn Inc
AKRX
$562K 0.19%
16,900
– –
PGX icon
134
Invesco Preferred ETF
PGX
$3.84B
$559K 0.19%
38,200
+6,300
+20% +$90.9K
DFRG
135
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$550K 0.19%
19,945
– –
EOG icon
136
EOG Resources
EOG
$77.5B
$546K 0.19%
4,670
-614
-12% -$64.6K
SPDC
137
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$546K 0.19%
145,940
– –
KO icon
138
Coca-Cola
KO
$349B
$543K 0.19%
12,830
-1,200
-9% -$48.7K
APPS icon
139
Digital Turbine
APPS
$971M
$534K 0.18%
135,175
+300
+0.2% +$1.1K
NEE icon
140
NextEra Energy
NEE
$187B
$533K 0.18%
20,800
– –
BMCH
141
DELISTED
BMC Stock Holdings, Inc
BMCH
$531K 0.18%
26,925
– –
BAX icon
142
Baxter International
BAX
$11.2B
$513K 0.18%
13,051
– –
AMBA icon
143
Ambarella
AMBA
$3.09B
$510K 0.18%
16,350
+7,550
+86% +$200K
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$503K 0.17%
12,593
-800
-6% -$29.5K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.06T
$494K 0.17%
3,900
-1,900
-33% -$240K
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$494K 0.17%
5,480
– –
GIS icon
147
General Mills
GIS
$19B
$475K 0.16%
9,042
– –
IFF icon
148
International Flavors & Fragrances
IFF
$18.8B
$472K 0.16%
4,525
-300
-6% -$29.5K
PRFT
149
DELISTED
Perficient Inc
PRFT
$471K 0.16%
24,175
+6,775
+39% +$123K
WINA icon
150
Winmark
WINA
$1.21B
$462K 0.16%
6,640
– –
4 5
6
7 8

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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.