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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
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
$243K 0.08%
8,075
– –
XRSC
202
DELISTED
XRS CORP COM STK (MN)
XRSC
$240K 0.08%
88,850
+2,435
+3% +$6.63K
VECO icon
203
Veeco
VECO
$3.15B
$237K 0.08%
+5,650
New +$218K
AMBA icon
204
Ambarella
AMBA
$2.99B
$235K 0.08%
8,800
-6,400
-42% -$196K
PBCT
205
DELISTED
People's United Financial Inc
PBCT
$231K 0.08%
15,550
– –
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
$229K 0.08%
3,050
– –
CSX icon
207
CSX Corp
CSX
$98.6B
$224K 0.08%
23,184
– –
ARII
208
DELISTED
American Railcar Industries, Inc.
ARII
$207K 0.07%
2,950
-21,700
-88% -$1.25M
STJ
209
DELISTED
St Jude Medical
STJ
$206K 0.07%
+3,150
New +$205K
AMRB
210
DELISTED
American River Bankshares
AMRB
$201K 0.07%
21,800
– –
AATC
211
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$184K 0.06%
35,100
-10,500
-23% -$56.1K
ETV
212
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$182K 0.06%
+12,850
New +$180K
PRTS icon
213
CarParts.com
PRTS
$42.8M
$153K 0.05%
5,000
+2,500
+100% +$61.8K
GNMX
214
DELISTED
Aevi Genomic Medicine Inc
GNMX
$140K 0.05%
20,000
– –
RLH
215
DELISTED
Red Lions Hotel Corporation
RLH
$108K 0.04%
18,500
-8,000
-30% -$46.9K
SNBC
216
DELISTED
Sun Bancorp Inc
SNBC
$101K 0.03%
6,000
– –
NOK icon
217
Nokia
NOK
$50.8B
$82K 0.03%
11,150
– –
VTSS
218
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$71K 0.02%
17,000
– –
NLST
219
DELISTED
Netlist, Inc.
NLST
$49K 0.02%
+25,900
New +$42.9K
PTEK
220
DELISTED
POKERTEK INC COM STK
PTEK
$13K ﹤0.01%
12,500
-2,500
-17% -$2.69K
AAON icon
221
Aaon
AAON
$8.41B
– –
-15,059
Closed -$214K
COST icon
222
Costco
COST
$415B
– –
-2,813
Closed -$335K
GEN icon
223
Gen Digital
GEN
$15.6B
– –
-10,575
Closed -$249K
JCI icon
224
Johnson Controls International
JCI
$87.5B
– –
-3,844
Closed -$206K
KSS icon
225
Kohl's
KSS
$2.03B
– –
-4,600
Closed -$261K
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.