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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
GD icon
151
General Dynamics
GD
$105B
$463K 0.16%
4,247
-100
-2% -$10.4K
IFF icon
152
International Flavors & Fragrances
IFF
$19.4B
$462K 0.16%
4,825
– –
PGX icon
153
Invesco Preferred ETF
PGX
$3.84B
$455K 0.16%
31,900
+7,100
+29% +$99.1K
NLY icon
154
Annaly Capital Management
NLY
$16.9B
$445K 0.15%
10,144
+275
+3% +$11.9K
COA
155
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$435K 0.15%
38,800
-1,800
-4% -$16.6K
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$428K 0.15%
13,373
-1,900
-12% -$62.1K
BG icon
157
Bunge Global
BG
$23.6B
$421K 0.14%
+5,300
New +$417K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.8B
$412K 0.14%
10,648
-340
-3% -$12.9K
COV
159
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$404K 0.14%
5,480
-150
-3% -$10.5K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$403K 0.14%
6,100
– –
MGEE icon
161
MGE Energy Inc
MGEE
$3.11B
$402K 0.14%
10,243
-1
-0% -$38
VASC
162
DELISTED
Vascular Solutions Inc
VASC
$401K 0.14%
15,325
– –
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$400K 0.14%
19,280
+6,300
+49% +$124K
IPHI
164
DELISTED
INPHI CORPORATION
IPHI
$399K 0.14%
24,775
-200
-0.8% -$2.7K
CTLP
165
DELISTED
Cantaloupe
CTLP
$392K 0.13%
189,500
+500
+0.3% +$1.05K
CDE icon
166
Coeur Mining
CDE
$15.6B
$391K 0.13%
42,100
-250
-0.6% -$2.69K
DVY icon
167
iShares Select Dividend ETF
DVY
$24B
$387K 0.13%
5,273
+1,500
+40% +$106K
PPG icon
168
PPG Industries
PPG
$25.9B
$387K 0.13%
4,000
– –
VAL
169
DELISTED
Valspar
VAL
$386K 0.13%
5,350
+100
+2% +$7.24K
ZBH icon
170
Zimmer Biomet
ZBH
$17.7B
$381K 0.13%
4,146
– –
AKRX
171
DELISTED
Akorn Inc
AKRX
$372K 0.13%
16,900
+50
+0.3% +$1.17K
PRKR
172
DELISTED
Parkervision Inc
PRKR
$371K 0.13%
7,725
-15
-0.2% -$730
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28B
$368K 0.13%
8,981
+385
+4% +$15.1K
OIIM
174
DELISTED
02Micro International
OIIM
$342K 0.12%
+104,370
New +$351K
LGND icon
175
Ligand Pharmaceuticals
LGND
$6.02B
$338K 0.12%
8,055
-14,507
-64% -$605K
5 6
7
8 9

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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.