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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
SIVB
51
DELISTED
SVB Financial Group
SIVB
$1.76M 0.61%
20,350
-3,600
-15% -$311K
LNW
52
DELISTED
Light & Wonder
LNW
$1.74M 0.6%
107,550
-9,700
-8% -$137K
KEY icon
53
KeyCorp
KEY
$24.3B
$1.73M 0.6%
151,735
-2,640
-2% -$31.5K
BA icon
54
Boeing
BA
$165B
$1.72M 0.59%
14,625
-4,600
-24% -$495K
HBAN icon
55
Huntington Bancshares
HBAN
$35.1B
$1.69M 0.58%
204,657
-1,450
-0.7% -$12.2K
TFC icon
56
Truist Financial
TFC
$63.2B
$1.69M 0.58%
50,075
-8,650
-15% -$302K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68M 0.58%
44,260
-38,510
-47% -$1.47M
XEL icon
58
Xcel Energy
XEL
$51B
$1.67M 0.58%
60,476
-2,650
-4% -$75.8K
WFC icon
59
Wells Fargo
WFC
$261B
$1.63M 0.56%
39,504
-2,550
-6% -$109K
MD icon
60
Pediatrix Medical
MD
$2.16B
$1.63M 0.56%
32,450
-200
-0.6% -$9.76K
ARO
61
DELISTED
Aeropostale Inc
ARO
$1.62M 0.56%
172,575
+102,750
+147% +$1.22M
PNC icon
62
PNC Financial Services
PNC
$100B
$1.53M 0.53%
21,100
-2,950
-12% -$220K
SRGA
63
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.46M 0.5%
13,007
+6,394
+97% +$725K
QCOM icon
64
Qualcomm
QCOM
$176B
$1.46M 0.5%
21,620
-4,990
-19% -$327K
TEVA icon
65
Teva Pharmaceuticals
TEVA
$35.9B
$1.42M 0.49%
37,604
-12,300
-25% -$480K
OMCL icon
66
Omnicell
OMCL
$1.86B
$1.41M 0.49%
59,550
-10,400
-15% -$232K
BAC icon
67
Bank of America
BAC
$435B
$1.4M 0.48%
101,553
-4,597
-4% -$65.6K
ALL icon
68
Allstate
ALL
$66.9B
$1.39M 0.48%
27,554
-925
-3% -$46.5K
DTLK
69
DELISTED
Datalink Corp
DTLK
$1.38M 0.48%
102,100
+7,300
+8% +$92.5K
MRO
70
DELISTED
Marathon Oil Corporation
MRO
$1.38M 0.47%
39,475
-18,150
-31% -$645K
APA icon
71
APA Corp
APA
$12.8B
$1.37M 0.47%
16,042
-1,126
-7% -$93.5K
SM icon
72
SM Energy
SM
$7.96B
$1.36M 0.47%
17,625
-500
-3% -$34.6K
BHI
73
DELISTED
Baker Hughes
BHI
$1.32M 0.45%
26,866
-1,618
-6% -$78K
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.3M 0.45%
21,300
-2,839
-12% -$173K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.26M 0.43%
20,404
+1,225
+6% +$79.2K
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.