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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
REN
176
DELISTED
Resolute Energy Corporaton
REN
$338K 0.12%
9,392
+2,095
+29% +$87.5K
CHRW icon
177
C.H. Robinson
CHRW
$22B
$326K 0.11%
6,225
– –
BKF icon
178
iShares MSCI BIC ETF
BKF
$75.2M
$325K 0.11%
8,975
-50
-0.6% -$1.75K
TKR icon
179
Timken Company
TKR
$9.82B
$319K 0.11%
7,579
– –
PRFT
180
DELISTED
Perficient Inc
PRFT
$315K 0.11%
17,400
-2,984
-15% -$61K
PFE icon
181
Pfizer
PFE
$140B
$307K 0.11%
10,089
– –
ACI
182
DELISTED
ARCH COAL, INC.
ACI
$306K 0.1%
6,348
-167
-3% -$7.16K
TECH icon
183
Bio-Techne
TECH
$11.2B
$303K 0.1%
+14,200
New +$320K
APD icon
184
Air Products & Chemicals
APD
$66.3B
$301K 0.1%
2,730
– –
SYK icon
185
Stryker
SYK
$127B
$301K 0.1%
3,700
– –
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$9.05B
$299K 0.1%
6,635
+860
+15% +$35.3K
FUL icon
187
H.B. Fuller
FUL
$3B
$295K 0.1%
6,100
+25
+0.4% +$1.21K
OKS
188
DELISTED
Oneok Partners LP
OKS
$295K 0.1%
5,500
– –
TEG
189
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$289K 0.1%
4,850
– –
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$10.1B
$279K 0.1%
5,495
+200
+4% +$10.1K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$279K 0.1%
2,400
+260
+12% +$30K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$876B
$276K 0.09%
1,467
-100
-6% -$18.5K
CYBE
193
DELISTED
Cyberoptics Corp
CYBE
$276K 0.09%
33,200
+3,750
+13% +$28.3K
NVEC icon
194
NVE Corp
NVEC
$569M
$274K 0.09%
4,800
– –
VG
195
DELISTED
Vonage Holdings Corporation
VG
$273K 0.09%
+64,025
New +$273K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$266K 0.09%
3,640
– –
ORCL icon
197
Oracle
ORCL
$331B
$264K 0.09%
6,454
-3,131
-33% -$119K
KMB icon
198
Kimberly-Clark
KMB
$36.4B
$250K 0.09%
2,361
– –
ETN icon
199
Eaton
ETN
$157B
$248K 0.08%
3,298
-514
-13% -$37.9K
GLF
200
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$246K 0.08%
5,475
-100
-2% -$4.43K
6 7
8
9 10

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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.