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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
KMB icon
201
Kimberly-Clark
KMB
$36.4B
$206K 0.07%
1,994
– –
ETV
202
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$205K 0.07%
13,850
– –
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$204K 0.07%
2,888
– –
DD
204
DELISTED
Du Pont De Nemours E I
DD
$201K 0.07%
+2,948
New +$186K
AMRB
205
DELISTED
American River Bankshares
AMRB
$199K 0.07%
21,800
– –
TPH
206
DELISTED
Tri Pointe Homes
TPH
$195K 0.07%
+15,071
New +$214K
SAJA
207
DELISTED
Sajan, Inc.
SAJA
$190K 0.06%
+36,818
New +$194K
XRSC
208
DELISTED
XRS CORP COM STK (MN)
XRSC
$181K 0.06%
32,550
-56,300
-63% -$213K
LIQT icon
209
LiqTech
LIQT
$21.5M
$176K 0.06%
+3,578
New +$190K
NLY icon
210
Annaly Capital Management
NLY
$16.9B
$158K 0.05%
3,688
– –
BOCH
211
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$121K 0.04%
19,650
-200
-1% -$1.25K
IIN
212
DELISTED
IntriCon Corporation
IIN
$104K 0.04%
+17,300
New +$123K
GNMX
213
DELISTED
Aevi Genomic Medicine Inc
GNMX
$104K 0.04%
20,000
– –
SAUC
214
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$98K 0.03%
+20,000
New +$93.3K
NOK icon
215
Nokia
NOK
$50.8B
$94K 0.03%
11,150
– –
NLST
216
DELISTED
Netlist, Inc.
NLST
$68K 0.02%
56,900
+31,000
+120% +$36.4K
VTSS
217
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$61K 0.02%
17,000
– –
ALU
218
DELISTED
Alcatel-Lucent
ALU
$57K 0.02%
18,675
– –
UPI
219
DELISTED
UROPLASTY INC-NEW
UPI
$55K 0.02%
22,125
-125,125
-85% -$327K
BKF icon
220
iShares MSCI BIC ETF
BKF
$75.2M
– –
-5,345
Closed -$206K
CDE icon
221
Coeur Mining
CDE
$15.6B
– –
-35,200
Closed -$323K
B
222
Barrick Mining
B
$62.2B
– –
-35,081
Closed -$642K
LNW
223
DELISTED
Light & Wonder
LNW
– –
-97,125
Closed -$1.08M
AATC
224
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-23,200
Closed -$77K
RLH
225
DELISTED
Red Lions Hotel Corporation
RLH
– –
-12,799
Closed -$70K
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.