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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
Cap. Flow
-$11.5M
Cap. Flow %
-3.97%
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
AVAV icon
AeroVironment
AVAV
+$1.17M
3
TLAB
TELLABS INC
TLAB
+$1.06M
4
BEBE
Bebe Stores Inc
BEBE
+$1.05M
5
TWI icon
Titan International
TWI
+$855K

Top Sells

Rank Stock Value
1
MBND
MULTIBAND CORP NEW COM (MN)
MBND
+$1.63M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.47M
3
AMAT icon
Applied Materials
AMAT
+$1.38M
4
ALU
Alcatel-Lucent
ALU
+$1.29M
5
OPCH icon
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
INTC icon
26
Intel
INTC
$482B
$2.67M 0.92%
116,703
-17,200
-13% -$396K
HON icon
27
Honeywell
HON
$76.4B
$2.63M 0.91%
35,249
-4,507
-11% -$334K
SURG
28
DELISTED
SYNERGETICS USA, INC.
SURG
$2.58M 0.89%
565,950
-21,000
-4% -$87.1K
TGT icon
29
Target
TGT
$62.3B
$2.54M 0.87%
39,680
-4,050
-9% -$276K
FCX icon
30
Freeport-McMoran
FCX
$89.9B
$2.45M 0.84%
73,938
-900
-1% -$27.5K
UNT
31
DELISTED
UNIT Corporation
UNT
$2.44M 0.84%
52,433
-10,275
-16% -$471K
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
$2.4M 0.83%
92,444
+3,825
+4% +$108K
AAPL icon
33
Apple
AAPL
$4.89T
$2.33M 0.8%
136,612
-6,020
-4% -$99.8K
EBAY icon
34
eBay
EBAY
$48.5B
$2.32M 0.8%
98,830
-5,286
-5% -$119K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.91T
$2.25M 0.78%
103,346
-1,485
-1% -$32.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.17M 0.75%
12,925
-1,200
-8% -$201K
ACLS icon
37
Axcelis
ACLS
$4.18B
$2.16M 0.75%
256,425
-65,400
-20% -$530K
ATML
38
DELISTED
ATMEL CORP
ATML
$2.16M 0.74%
290,075
+106,350
+58% +$809K
DAR icon
39
Darling Ingredients
DAR
$9.92B
$2.13M 0.73%
100,525
-6,200
-6% -$126K
CVGW
40
DELISTED
Calavo Growers
CVGW
$2.06M 0.71%
68,265
+5,425
+9% +$149K
RJF icon
41
Raymond James Financial
RJF
$32.3B
$2.03M 0.7%
73,013
-2,962
-4% -$85.5K
MCD icon
42
McDonald's
MCD
$189B
$1.98M 0.68%
20,590
+1,910
+10% +$186K
PG icon
43
Procter & Gamble
PG
$343B
$1.95M 0.67%
25,851
-1,920
-7% -$153K
ARII
44
DELISTED
American Railcar Industries, Inc.
ARII
$1.94M 0.67%
49,550
+18,650
+60% +$665K
EQIX icon
45
Equinix
EQIX
$108B
$1.88M 0.65%
10,215
-50
-0.5% -$9.06K
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
$1.85M 0.64%
250,200
-1,300
-0.5% -$10.1K
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
$1.84M 0.63%
113,650
-9,550
-8% -$158K
CUB
48
DELISTED
Cubic Corporation
CUB
$1.84M 0.63%
34,200
-1,325
-4% -$68.2K
ALU
49
DELISTED
Alcatel-Lucent
ALU
$1.82M 0.63%
537,810
-503,308
-48% -$1.29M
RTX icon
50
RTX Corp
RTX
$287B
$1.8M 0.62%
26,544
-4,386
-14% -$287K
1
2
3 4 5

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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.