We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
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
$285M
AUM Growth
-$5.67M
Cap. Flow
-$31.6M
Cap. Flow %
-11.1%
Top 10 Hldgs %
26.13%
Holding
254
New
22
Increased
63
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$1.39M
2
IBM icon
IBM
IBM
+$1.23M
3
DIS icon
Walt Disney
DIS
+$1.18M
4
DXLG icon
Destination XL Group
DXLG
+$870K
5
FHN icon
First Horizon
FHN
+$853K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.01M
3
CVS icon
CVS Health
CVS
+$1.94M
4
EXTR icon
Extreme Networks
EXTR
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMX
226
DELISTED
Aevi Genomic Medicine Inc
GNMX
$120K 0.04%
20,000
– –
SNBC
227
DELISTED
Sun Bancorp Inc
SNBC
$106K 0.04%
6,000
– –
NOK icon
228
Nokia
NOK
$50.8B
$90K 0.03%
11,150
– –
PRTS icon
229
CarParts.com
PRTS
$42.8M
$62K 0.02%
+2,500
New +$54.7K
VTSS
230
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$50K 0.02%
17,000
– –
IIN
231
DELISTED
IntriCon Corporation
IIN
$44K 0.02%
+11,500
New +$46.9K
GIG
232
DELISTED
GigPeak, Inc.
GIG
$23K 0.01%
+15,000
New +$22.1K
PTEK
233
DELISTED
POKERTEK INC COM STK
PTEK
$14K ﹤0.01%
15,000
– –
ACN icon
234
Accenture
ACN
$89.9B
– –
-9,906
Closed -$729K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-4,200
Closed -$529K
MEI icon
236
Methode Electronics
MEI
$543M
– –
-24,700
Closed -$692K
MUSA icon
237
Murphy USA
MUSA
$11.3B
– –
-11,790
Closed -$476K
OMCL icon
238
Omnicell
OMCL
$1.86B
– –
-59,550
Closed -$1.41M
QCOM icon
239
Qualcomm
QCOM
$176B
– –
-21,620
Closed -$1.46M
SIMO icon
240
Silicon Motion
SIMO
$9.19B
– –
-80,500
Closed -$1.05M
VECO icon
241
Veeco
VECO
$3.15B
– –
-5,750
Closed -$214K
ONIT
242
Onity Group
ONIT
$333M
– –
-523
Closed -$438K
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,600
Closed -$177K
PRGX
244
DELISTED
PRGX Global, Inc.
PRGX
– –
-42,950
Closed -$269K
CRAY
245
DELISTED
Cray, Inc.
CRAY
– –
-21,050
Closed -$506K
OME
246
DELISTED
Omega Protein
OME
– –
-32,325
Closed -$329K
HH
247
DELISTED
Hooper Holmes Inc
HH
– –
-7,207
Closed -$51K
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-92,444
Closed -$2.4M
GCOM
249
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-25,750
Closed -$361K
TLAB
250
DELISTED
TELLABS INC
TLAB
– –
-466,750
Closed -$1.06M
6 7 8 9
10

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q4 2013 Portfolio in Review

As of Q4 2013, White Pine Capital held 254 positions worth $285M, down 2% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital withdrew a net $31.6M in Q4 2013, closing 20 positions and reducing 113 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, White Pine Capital opened a new position in Option Care Health worth $1.45M.

  • White Pine Capital's largest Q4 2013 buy was Option Care Health: 49,010 shares worth $1.45M.
  • White Pine Capital added most to IBM in Q4 2013, an estimated $1.23M increase.
  • White Pine Capital's biggest Q4 2013 reduction was Skyworks Solutions, cutting an estimated $2.01M.
  • White Pine Capital fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $2.4M.
  • White Pine Capital's ten largest holdings make up 26% of its $285M portfolio in Q4 2013.
  • White Pine Capital opened 22 new positions and closed 20 in Q4 2013.
  • White Pine Capital's portfolio value fell 2% quarter-over-quarter to $285M.

Based on White Pine Capital's 13F filing for Q4 2013, filed 13 Feb 2014.