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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
LGND icon
176
Ligand Pharmaceuticals
LGND
$6.06B
$313K 0.11%
8,055
– –
CYBE
177
DELISTED
Cyberoptics Corp
CYBE
$305K 0.11%
38,200
+5,000
+15% +$39.8K
TEG
178
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$302K 0.1%
4,250
-600
-12% -$36.1K
MGEE icon
179
MGE Energy Inc
MGEE
$3.11B
$298K 0.1%
7,543
-2,700
-26% -$103K
PPG icon
180
PPG Industries
PPG
$25.4B
$294K 0.1%
2,800
-1,200
-30% -$119K
TFC icon
181
Truist Financial
TFC
$62.5B
$294K 0.1%
7,450
-35,925
-83% -$1.38M
FUL icon
182
H.B. Fuller
FUL
$2.96B
$293K 0.1%
6,100
– –
IVV icon
183
iShares Core S&P 500 ETF
IVV
$875B
$289K 0.1%
1,467
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$81.2B
$285K 0.1%
2,395
-5
-0.2% -$568
TEAR
185
DELISTED
TearLab Corporation
TEAR
$282K 0.1%
+5,790
New +$283K
PFE icon
186
Pfizer
PFE
$143B
$275K 0.1%
9,773
-316
-3% -$9.01K
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$10.1B
$269K 0.09%
5,300
-195
-4% -$9.89K
NVEC icon
188
NVE Corp
NVEC
$649M
$267K 0.09%
4,800
– –
ORCL icon
189
Oracle
ORCL
$346B
$262K 0.09%
6,454
– –
GLF
190
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$247K 0.09%
5,475
– –
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
$245K 0.08%
8,075
– –
MIND icon
192
MIND Technology
MIND
$50M
$240K 0.08%
1,715
-3,005
-64% -$415K
PRTS icon
193
CarParts.com
PRTS
$38.9M
$235K 0.08%
6,500
+1,500
+30% +$49.2K
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$231K 0.08%
2,800
-840
-23% -$65.7K
XRSC
195
DELISTED
XRS CORP COM STK (MN)
XRSC
$228K 0.08%
88,850
– –
STJ
196
DELISTED
St Jude Medical
STJ
$218K 0.08%
3,150
– –
KMB icon
197
Kimberly-Clark
KMB
$35.6B
$213K 0.07%
1,994
-367
-16% -$39K
BKF icon
198
iShares MSCI BIC ETF
BKF
$75.1M
$206K 0.07%
5,345
-3,630
-40% -$136K
ETV
199
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$204K 0.07%
13,850
+1,000
+8% +$14.6K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.07%
2,888
-162
-5% -$11.4K
6 7
8
9 10

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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.