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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
EWX icon
126
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$636K 0.22%
13,260
+75
+0.6% +$3.78K
LNT icon
127
Alliant Energy
LNT
$19.4B
$635K 0.22%
22,934
– –
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$625K 0.21%
14,994
+139
+0.9% +$6.17K
VTNR
129
DELISTED
Vertex Energy, Inc
VTNR
$604K 0.21%
86,725
-9,725
-10% -$81.1K
BFYT
130
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$590K 0.2%
54,650
+7,600
+16% +$94.8K
SLB icon
131
SLB Ltd
SLB
$78.4B
$584K 0.2%
5,743
– –
PGX icon
132
Invesco Preferred ETF
PGX
$3.84B
$580K 0.2%
40,100
+1,900
+5% +$27.6K
MCD icon
133
McDonald's
MCD
$188B
$570K 0.19%
6,015
-11,105
-65% -$1.06M
LGND icon
134
Ligand Pharmaceuticals
LGND
$6.02B
$563K 0.19%
19,196
+11,141
+138% +$370K
BHBK
135
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$560K 0.19%
+42,650
New +$548K
CL icon
136
Colgate-Palmolive
CL
$72.6B
$554K 0.19%
8,500
– –
BMCH
137
DELISTED
BMC Stock Holdings, Inc
BMCH
$553K 0.19%
35,225
+8,300
+31% +$138K
KO icon
138
Coca-Cola
KO
$354B
$543K 0.19%
12,730
-100
-0.8% -$4.13K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$539K 0.18%
3,900
– –
WY icon
140
Weyerhaeuser
WY
$17.3B
$537K 0.18%
16,857
-6,841
-29% -$224K
PRPO icon
141
Precipio
PRPO
$42.3M
$524K 0.18%
15
-2
-12% -$69.4K
ITW icon
142
Illinois Tool Works
ITW
$81.4B
$522K 0.18%
6,181
-600
-9% -$51.9K
VG
143
DELISTED
Vonage Holdings Corporation
VG
$517K 0.18%
157,600
+35,550
+29% +$123K
AVD icon
144
American Vanguard Corp
AVD
$73.5M
$499K 0.17%
+44,575
New +$574K
BAX icon
145
Baxter International
BAX
$11.6B
$495K 0.17%
12,703
-348
-3% -$14.1K
NEE icon
146
NextEra Energy
NEE
$187B
$488K 0.17%
20,800
– –
EXXI
147
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$485K 0.17%
42,775
+16,630
+64% +$296K
WINA icon
148
Winmark
WINA
$1.19B
$481K 0.16%
6,540
-100
-2% -$6.99K
LNCE
149
DELISTED
Snyders-Lance, Inc.
LNCE
$480K 0.16%
18,125
-5,750
-24% -$155K
TRIB
150
Trinity Biotech
TRIB
$171M
$475K 0.16%
+173
New +$562K
4 5
6
7 8

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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.