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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
MMM icon
1
3M
MMM
$89.1B
$23.2M 8.03%
194,082
-365
-0.2% -$42.8K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.5M 4.65%
254,732
+2,300
+0.9% +$121K
XOM icon
3
ExxonMobil
XOM
$629B
$7.01M 2.42%
69,643
-8,288
-11% -$836K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$6.66M 2.3%
63,647
-1,385
-2% -$140K
SWKS icon
5
Skyworks Solutions
SWKS
$9.47B
$5.12M 1.77%
109,025
-3,900
-3% -$164K
MSFT icon
6
Microsoft
MSFT
$2.95T
$4.71M 1.63%
112,994
-5,500
-5% -$223K
AAPL icon
7
Apple
AAPL
$4.81T
$4.38M 1.51%
188,412
-9,380
-5% -$200K
CVX icon
8
Chevron
CVX
$381B
$4.35M 1.5%
33,325
-1,100
-3% -$137K
INTC icon
9
Intel
INTC
$530B
$4.23M 1.46%
136,843
+36,330
+36% +$995K
GE icon
10
GE Aerospace
GE
$353B
$3.97M 1.37%
31,494
-843
-3% -$107K
MRK icon
11
Merck
MRK
$312B
$3.68M 1.27%
66,660
-2,935
-4% -$160K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.62M 1.25%
30,368
-950
-3% -$112K
VZ icon
13
Verizon
VZ
$183B
$3.42M 1.18%
69,872
-2,190
-3% -$106K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.37M 1.16%
61,230
+2,400
+4% +$132K
AVAV icon
15
AeroVironment
AVAV
$7.53B
$3.36M 1.16%
105,720
+2,225
+2% +$75.4K
CVS icon
16
CVS Health
CVS
$141B
$3.15M 1.09%
41,726
-1,950
-4% -$147K
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$3.14M 1.08%
64,698
-1,710
-3% -$84.3K
T icon
18
AT&T
T
$155B
$3.13M 1.08%
117,322
-9,401
-7% -$252K
ATML
19
DELISTED
ATMEL CORP
ATML
$3.07M 1.06%
328,025
-4,050
-1% -$33.9K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.05M 1.05%
36,113
+4,000
+12% +$338K
PEP icon
21
PepsiCo
PEP
$184B
$2.99M 1.03%
33,433
-2,650
-7% -$229K
TRV icon
22
Travelers Companies
TRV
$81.6B
$2.94M 1.02%
31,304
-11,327
-27% -$1.03M
DGI
23
DELISTED
DigitalGlobe Inc.
DGI
$2.91M 1%
104,672
+4,694
+5% +$140K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 0.95%
95,341
-95
-0.1% -$2.58K
V icon
25
Visa
V
$677B
$2.72M 0.94%
51,580
-1,400
-3% -$73.2K
1
2 3 4 5

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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.