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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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$473K 0.16%
12,593
– –
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$470K 0.16%
5,430
-50
-0.9% -$4.43K
DFRG
153
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$458K 0.16%
23,945
+4,000
+20% +$91K
EOG icon
154
EOG Resources
EOG
$78.1B
$454K 0.15%
4,580
-90
-2% -$9.78K
BNCL
155
DELISTED
Beneficial Bancorp, Inc.
BNCL
$448K 0.15%
+38,579
New +$469K
CTLP
156
DELISTED
Cantaloupe
CTLP
$447K 0.15%
248,600
+59,100
+31% +$117K
GIS icon
157
General Mills
GIS
$19.3B
$446K 0.15%
8,842
-200
-2% -$10.5K
CBK
158
DELISTED
Christopher & Banks Corporation
CBK
$438K 0.15%
44,275
+2,000
+5% +$19.2K
IFF icon
159
International Flavors & Fragrances
IFF
$19.5B
$434K 0.15%
4,525
– –
CYBE
160
DELISTED
Cyberoptics Corp
CYBE
$429K 0.15%
38,200
– –
IPHI
161
DELISTED
INPHI CORPORATION
IPHI
$425K 0.14%
29,575
+4,800
+19% +$69.8K
VAL
162
DELISTED
Valspar
VAL
$423K 0.14%
5,350
– –
SPDC
163
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$423K 0.14%
153,640
+7,700
+5% +$23.2K
GD icon
164
General Dynamics
GD
$104B
$413K 0.14%
3,247
– –
TECH icon
165
Bio-Techne
TECH
$11.2B
$407K 0.14%
17,400
+3,200
+23% +$75K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$406K 0.14%
19,280
– –
VASC
167
DELISTED
Vascular Solutions Inc
VASC
$403K 0.14%
16,325
+1,000
+7% +$23.7K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.7B
$395K 0.13%
9,968
-480
-5% -$19.3K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.9B
$389K 0.13%
5,273
– –
ZBH icon
170
Zimmer Biomet
ZBH
$17.8B
$380K 0.13%
3,888
-52
-1% -$5.12K
CHRW icon
171
C.H. Robinson
CHRW
$22.3B
$373K 0.13%
5,625
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$373K 0.13%
8,981
– –
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.12%
6,100
– –
REN
174
DELISTED
Resolute Energy Corporaton
REN
$356K 0.12%
+11,360
New +$430K
BA icon
175
Boeing
BA
$166B
$347K 0.12%
2,725
-8,800
-76% -$1.11M
5 6
7
8 9

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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.