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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
MMM icon
1
3M
MMM
$89.1B
$23M 7.84%
194,082
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.3M 4.53%
252,374
-2,358
-0.9% -$124K
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$6.81M 2.32%
63,908
+261
+0.4% +$27.1K
XOM icon
4
ExxonMobil
XOM
$629B
$6.54M 2.23%
69,543
-100
-0.1% -$9.96K
MSFT icon
5
Microsoft
MSFT
$2.95T
$5.24M 1.79%
112,994
– –
INTC icon
6
Intel
INTC
$530B
$4.76M 1.62%
136,843
– –
AAPL icon
7
Apple
AAPL
$4.81T
$4.74M 1.62%
188,312
-100
-0.1% -$2.45K
SWKS icon
8
Skyworks Solutions
SWKS
$9.47B
$4.33M 1.48%
74,675
-34,350
-32% -$1.83M
CVX icon
9
Chevron
CVX
$381B
$3.98M 1.36%
33,325
– –
MRK icon
10
Merck
MRK
$312B
$3.77M 1.29%
66,660
– –
GE icon
11
GE Aerospace
GE
$353B
$3.76M 1.28%
30,628
-866
-3% -$108K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.54M 1.21%
29,968
-400
-1% -$47.6K
VZ icon
13
Verizon
VZ
$183B
$3.44M 1.17%
68,872
-1,000
-1% -$49.7K
AVAV icon
14
AeroVironment
AVAV
$7.53B
$3.42M 1.17%
113,895
+8,175
+8% +$260K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.36M 1.14%
61,430
+200
+0.3% +$11K
CVS icon
16
CVS Health
CVS
$141B
$3.32M 1.13%
41,726
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$124B
$3.3M 1.13%
64,498
-200
-0.3% -$9.99K
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
$3.24M 1.1%
113,672
+9,000
+9% +$262K
PEP icon
19
PepsiCo
PEP
$184B
$3.1M 1.06%
33,333
-100
-0.3% -$9.13K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.07M 1.05%
36,288
+175
+0.5% +$14.8K
AEO icon
21
American Eagle Outfitters
AEO
$2.91B
$2.93M 1%
201,875
+13,300
+7% +$164K
ATML
22
DELISTED
ATMEL CORP
ATML
$2.9M 0.99%
359,325
+31,300
+10% +$271K
TRV icon
23
Travelers Companies
TRV
$81.6B
$2.84M 0.97%
30,253
-1,051
-3% -$98K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.77M 0.94%
95,341
– –
CVGW
25
DELISTED
Calavo Growers
CVGW
$2.76M 0.94%
61,065
+700
+1% +$26.6K
1
2 3 4 5

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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.