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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
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.1B
$346K 0.12%
6,800
+1,500
+28% +$76.2K
BG icon
177
Bunge Global
BG
$23.6B
$345K 0.12%
4,100
-700
-15% -$56.5K
PFIE
178
DELISTED
Profire Energy, Inc
PFIE
$338K 0.12%
+81,550
New +$343K
APD icon
179
Air Products & Chemicals
APD
$66.3B
$329K 0.11%
2,730
– –
IVV icon
180
iShares Core S&P 500 ETF
IVV
$876B
$311K 0.11%
1,567
+100
+7% +$19.9K
NVEC icon
181
NVE Corp
NVEC
$569M
$310K 0.11%
4,800
– –
CACH
182
DELISTED
CACHE INC (DE)
CACH
$310K 0.11%
367,800
+96,700
+36% +$113K
OKS
183
DELISTED
Oneok Partners LP
OKS
$308K 0.11%
5,500
– –
EWZ icon
184
iShares MSCI Brazil ETF
EWZ
$9.05B
$293K 0.1%
6,738
+103
+2% +$5.09K
ATRC icon
185
AtriCure
ATRC
$1.77B
$291K 0.1%
19,800
-23,525
-54% -$375K
MGEE icon
186
MGE Energy Inc
MGEE
$3.11B
$281K 0.1%
7,543
– –
FUL icon
187
H.B. Fuller
FUL
$3B
$278K 0.09%
7,000
+900
+15% +$41K
CLGX
188
DELISTED
Corelogic, Inc.
CLGX
$278K 0.09%
10,275
+2,200
+27% +$62K
TFC icon
189
Truist Financial
TFC
$63.2B
$277K 0.09%
7,450
– –
TEAR
190
DELISTED
TearLab Corporation
TEAR
$276K 0.09%
8,130
+2,340
+40% +$99K
TEG
191
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$275K 0.09%
4,250
– –
PFE icon
192
Pfizer
PFE
$140B
$274K 0.09%
9,773
– –
MIND icon
193
MIND Technology
MIND
$50.4M
$271K 0.09%
2,450
+735
+43% +$93.5K
PPG icon
194
PPG Industries
PPG
$25.9B
$271K 0.09%
2,750
-50
-2% -$5.09K
IWM icon
195
iShares Russell 2000 ETF
IWM
$80.9B
$256K 0.09%
2,345
-50
-2% -$5.72K
ORCL icon
196
Oracle
ORCL
$331B
$247K 0.08%
6,454
– –
TKR icon
197
Timken Company
TKR
$9.82B
$230K 0.08%
5,425
-2,154
-28% -$99.1K
GLF
198
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$222K 0.08%
7,075
+1,600
+29% +$62.4K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.07%
2,800
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$455B
$209K 0.07%
+2,114
New +$206K
6 7
8
9 10

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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.