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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
MMM icon
1
3M
MMM
$89.1B
$22.1M 7.55%
194,447
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.3M 4.55%
252,432
+3,906
+2% +$206K
XOM icon
3
ExxonMobil
XOM
$629B
$7.61M 2.6%
77,931
+785
+1% +$74.8K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$6.39M 2.19%
65,032
– –
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.86M 1.66%
118,494
-1,075
-0.9% -$40.4K
SWKS icon
6
Skyworks Solutions
SWKS
$9.47B
$4.24M 1.45%
112,925
-950
-0.8% -$31.2K
AVAV icon
7
AeroVironment
AVAV
$7.53B
$4.17M 1.43%
103,495
+190
+0.2% +$6.19K
CVX icon
8
Chevron
CVX
$381B
$4.09M 1.4%
34,425
-402
-1% -$46.8K
GE icon
9
GE Aerospace
GE
$353B
$4.01M 1.37%
32,337
+181
+0.6% +$22.4K
AAPL icon
10
Apple
AAPL
$4.81T
$3.79M 1.3%
197,792
+19,852
+11% +$378K
MRK icon
11
Merck
MRK
$312B
$3.77M 1.29%
69,595
-1,152
-2% -$59.7K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.66M 1.25%
31,318
+475
+2% +$55.1K
TRV icon
13
Travelers Companies
TRV
$81.6B
$3.63M 1.24%
42,631
-335
-0.8% -$28.2K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$3.45M 1.18%
66,408
+100
+0.2% +$5.32K
VZ icon
15
Verizon
VZ
$183B
$3.43M 1.17%
72,062
-814
-1% -$38.5K
T icon
16
AT&T
T
$155B
$3.36M 1.15%
126,723
-1,853
-1% -$46.5K
CVS icon
17
CVS Health
CVS
$141B
$3.27M 1.12%
43,676
+2,295
+6% +$162K
UNT
18
DELISTED
UNIT Corporation
UNT
$3.22M 1.1%
49,288
+30
+0.1% +$1.67K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.21M 1.1%
58,830
+150
+0.3% +$8.16K
PEP icon
20
PepsiCo
PEP
$184B
$3.01M 1.03%
36,083
+284
+0.8% +$23.1K
EXTR icon
21
Extreme Networks
EXTR
$3.98B
$2.97M 1.02%
512,325
+36,050
+8% +$229K
DGI
22
DELISTED
DigitalGlobe Inc.
DGI
$2.9M 0.99%
99,978
-566
-0.6% -$20.7K
EBAY icon
23
eBay
EBAY
$50.2B
$2.88M 0.99%
124,037
-119
-0.1% -$2.76K
V icon
24
Visa
V
$677B
$2.86M 0.98%
52,980
-520
-1% -$28.9K
ATML
25
DELISTED
ATMEL CORP
ATML
$2.78M 0.95%
332,075
+200
+0.1% +$1.64K
1
2 3 4 5

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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.