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WPC
White Pine Capital Portfolio holdings
AUM
$423M
1-Year Est. Return
67.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
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 | 17.77% |
| 2 | Miscellaneous | 16.7% |
| 3 | Industrials | 12.18% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$284B
| $1.2M | 0.42% |
+13,825
| New | +$1.28M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 0.41% |
+19,179
| New | +$1.15M |
|
78
US Bancorp
USB
$98.7B
| $1.14M | 0.4% |
+31,656
| New | +$1.09M |
|
79
Mitek Systems
MITK
$838M
| $1.14M | 0.39% |
+196,574
| New | +$1.06M |
|
80
Veeco
VECO
$2.73B
| $1.12M | 0.39% |
+31,714
| New | +$1.19M |
|
81
SM Energy
SM
$8.67B
| $1.09M | 0.38% |
+18,125
| New | +$1.1M |
|
82
O'Reilly Automotive
ORLY
$71.1B
| $1.08M | 0.38% |
+144,000
| New | +$1.04M |
|
|
SPDC
83
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.06M | 0.37% |
+385,365
| New | +$951K |
|
84
AbbVie
ABBV
$453B
| $1.04M | 0.36% |
+25,115
| New | +$1.1M |
|
|
ARII
85
DELISTED
American Railcar Industries, Inc.
ARII
| $1.03M | 0.36% |
+30,900
| New | +$1.11M |
|
86
MIND Technology
MIND
$41.5M
| $1.02M | 0.35% |
+6,068
| New | +$946K |
|
87
Cisco
CSCO
$431B
| $1.01M | 0.35% |
+41,450
| New | +$933K |
|
|
DTLK
88
DELISTED
Datalink Corp
DTLK
| $1.01M | 0.35% |
+94,800
| New | +$1.04M |
|
|
IBKC
89
DELISTED
IBERIABANK Corp
IBKC
| $975K | 0.34% |
+18,195
| New | +$908K |
|
|
ARO
90
DELISTED
Aeropostale Inc
ARO
| $964K | 0.33% |
+69,825
| New | +$994K |
|
91
Citigroup
C
$231B
| $960K | 0.33% |
+20,004
| New | +$962K |
|
|
SSI
92
DELISTED
Stage Stores Inc
SSI
| $949K | 0.33% |
+40,375
| New | +$1.03M |
|
93
Silicon Motion
SIMO
$8.69B
| $947K | 0.33% |
+89,400
| New | +$985K |
|
94
IBM
IBM
$221B
| $931K | 0.32% |
+5,098
| New | +$993K |
|
95
Kohl's
KSS
$2.2B
| $913K | 0.32% |
+18,075
| New | +$895K |
|
|
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
| $852K | 0.3% |
+24,979
| New | +$878K |
|
97
Abbott
ABT
$187B
| $839K | 0.29% |
+24,040
| New | +$882K |
|
98
Lam Research
LRCX
$385B
| $828K | 0.29% |
+186,750
| New | +$844K |
|
99
Annaly Capital Management
NLY
$17.2B
| $808K | 0.28% |
+16,066
| New | +$939K |
|
100
Walmart Inc
WMT
$850B
| $803K | 0.28% |
+32,331
| New | +$829K |
|
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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 18% of assets, followed by Miscellaneous 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.