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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
+6.31%
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
+$2.28M
(+0.79%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
241
New
11
Increased
48
Reduced
127
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARO
Aeropostale Inc
ARO
|
+$1.22M |
| 2 |
AeroVironment
AVAV
|
+$1.17M |
| 3 |
TLAB
TELLABS INC
TLAB
|
+$1.06M |
| 4 |
BEBE
Bebe Stores Inc
BEBE
|
+$1.05M |
| 5 |
Titan International
TWI
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBND
MULTIBAND CORP NEW COM (MN)
MBND
|
+$1.63M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.47M |
| 3 |
Applied Materials
AMAT
|
+$1.38M |
| 4 |
ALU
Alcatel-Lucent
ALU
|
+$1.29M |
| 5 |
Option Care Health
OPCH
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.99% |
| 2 | Industrials | 12.7% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 10.61% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$50.8B
| $73K | 0.03% |
11,150
| – | – |
|
|
VTSS
227
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $52K | 0.02% |
17,000
| – | – |
|
|
HH
228
DELISTED
Hooper Holmes Inc
HH
| $51K | 0.02% |
+7,207
| New | +$42.5K |
|
|
PTEK
229
DELISTED
POKERTEK INC COM STK
PTEK
| $18K | 0.01% |
15,000
| – | – |
|
|
230
Applied Materials
AMAT
$426B
| – | – |
-92,175
| Closed | -$1.38M |
|
|
231
Option Care Health
OPCH
$3.4B
| – | – |
-18,438
| Closed | -$1.22M |
|
|
TVTY
232
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-15,975
| Closed | -$278K |
|
|
INWK
233
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-33,525
| Closed | -$364K |
|
|
SSI
234
DELISTED
Stage Stores Inc
SSI
| – | – |
-40,375
| Closed | -$949K |
|
|
CALD
235
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-53,800
| Closed | -$355K |
|
|
BLT
236
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| – | – |
-15,775
| Closed | -$186K |
|
|
BODY
237
DELISTED
BODY CENTRAL CORP COM STK
BODY
| – | – |
-50,900
| Closed | -$678K |
|
|
MBND
238
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
| – | – |
-513,150
| Closed | -$1.63M |
|
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White Pine Capital's Q3 2013 Portfolio in Review
As of Q3 2013, White Pine Capital held 241 positions worth $290M, up 0.79% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
White Pine Capital withdrew a net $11.5M in Q3 2013, closing 9 positions and reducing 127 holdings. Its most notable exit was MULTIBAND CORP NEW COM (MN), an estimated $1.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, White Pine Capital opened a new position in TELLABS INC worth $1.06M.
- White Pine Capital's largest Q3 2013 buy was TELLABS INC: 466,750 shares worth $1.06M.
- White Pine Capital added most to Aeropostale Inc in Q3 2013, an estimated $1.22M increase.
- White Pine Capital's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $1.47M.
- White Pine Capital fully exited MULTIBAND CORP NEW COM (MN) in Q3 2013, selling an estimated $1.63M.
- White Pine Capital's ten largest holdings make up 25% of its $290M portfolio in Q3 2013.
- White Pine Capital opened 11 new positions and closed 9 in Q3 2013.
- White Pine Capital's portfolio value rose 0.79% quarter-over-quarter to $290M.
Based on White Pine Capital's 13F filing for Q3 2013, filed 12 Nov 2013.