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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
+3.83%
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
$288M
AUM Growth
–
Cap. Flow
+$286M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$6.84M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.56M |
| 5 |
Chevron
CVX
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.96% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 11.74% |
| 4 | Financials | 10.87% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
51
DELISTED
Alcatel-Lucent
ALU
| $1.82M | 0.63% |
+1,041,118
| New | +$1.55M |
|
52
RTX Corp
RTX
$282B
| $1.81M | 0.63% |
+30,930
| New | +$1.83M |
|
53
Xcel Energy
XEL
$50.4B
| $1.79M | 0.62% |
+63,126
| New | +$1.89M |
|
54
PNC Financial Services
PNC
$99.5B
| $1.75M | 0.61% |
+24,050
| New | +$1.67M |
|
55
Wells Fargo
WFC
$261B
| $1.74M | 0.6% |
+42,054
| New | +$1.64M |
|
|
CVGW
56
DELISTED
Calavo Growers
CVGW
| $1.71M | 0.59% |
+62,840
| New | +$1.81M |
|
|
CUB
57
DELISTED
Cubic Corporation
CUB
| $1.71M | 0.59% |
+35,525
| New | +$1.62M |
|
58
KeyCorp
KEY
$24.4B
| $1.7M | 0.59% |
+154,375
| New | +$1.59M |
|
|
MBND
59
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
| $1.63M | 0.56% |
+513,150
| New | +$1.33M |
|
60
Qualcomm
QCOM
$180B
| $1.63M | 0.56% |
+26,610
| New | +$1.7M |
|
61
Huntington Bancshares
HBAN
$35.3B
| $1.62M | 0.56% |
+206,107
| New | +$1.54M |
|
62
Pediatrix Medical
MD
$2.1B
| $1.5M | 0.52% |
+32,650
| New | +$1.46M |
|
63
JPMorgan Chase
JPM
$930B
| $1.49M | 0.52% |
+28,177
| New | +$1.43M |
|
64
APA Corp
APA
$12.9B
| $1.44M | 0.5% |
+17,168
| New | +$1.36M |
|
65
AeroVironment
AVAV
$8.03B
| $1.44M | 0.5% |
+71,300
| New | +$1.39M |
|
66
Omnicell
OMCL
$1.81B
| $1.44M | 0.5% |
+69,950
| New | +$1.29M |
|
67
American Eagle Outfitters
AEO
$2.86B
| $1.43M | 0.5% |
+78,475
| New | +$1.51M |
|
68
Applied Materials
AMAT
$447B
| $1.38M | 0.48% |
+92,175
| New | +$1.34M |
|
69
Allstate
ALL
$65.5B
| $1.37M | 0.48% |
+28,479
| New | +$1.39M |
|
70
Bank of America
BAC
$430B
| $1.36M | 0.47% |
+106,150
| New | +$1.35M |
|
|
ATML
71
DELISTED
ATMEL CORP
ATML
| $1.35M | 0.47% |
+183,725
| New | +$1.3M |
|
|
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.34M | 0.47% |
+24,139
| New | +$1.4M |
|
|
LNW
73
DELISTED
Light & Wonder
LNW
| $1.32M | 0.46% |
+117,250
| New | +$1.12M |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $1.31M | 0.46% |
+28,484
| New | +$1.3M |
|
75
Option Care Health
OPCH
$3.31B
| $1.22M | 0.42% |
+18,438
| New | +$1.04M |
|
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CYG
WKWM
HC
SWM
SACTSONJ
PWAC
LW
SFP
White Pine Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for White Pine Capital, which disclosed 230 positions worth $288M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is 3M: 194,874 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- White Pine Capital's largest Q2 2013 buy was 3M: 194,874 shares worth $17.8M.
- White Pine Capital's ten largest holdings make up 25% of its $288M portfolio in Q2 2013.
- White Pine Capital disclosed 230 positions in Q2 2013, its first 13F filing on record.
Based on White Pine Capital's 13F filing for Q2 2013, filed 12 Aug 2013.