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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
JPM icon
76
JPMorgan Chase
JPM
$939B
$1.25M 0.43%
24,127
-4,050
-14% -$217K
WTSL
77
DELISTED
WET SEAL INC CL-A
WTSL
$1.25M 0.43%
316,775
-72,350
-19% -$306K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.4B
$1.16M 0.4%
136,500
-7,500
-5% -$61.3K
TWI icon
79
Titan International
TWI
$516M
$1.16M 0.4%
79,100
+51,775
+189% +$855K
USB icon
80
US Bancorp
USB
$99.6B
$1.16M 0.4%
31,656
– –
AEO icon
81
American Eagle Outfitters
AEO
$2.85B
$1.11M 0.38%
79,675
+1,200
+2% +$20.1K
ABBV icon
82
AbbVie
ABBV
$458B
$1.11M 0.38%
24,865
-250
-1% -$11.1K
BEBE
83
DELISTED
Bebe Stores Inc
BEBE
$1.1M 0.38%
+18,120
New +$1.05M
OIG
84
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.09M 0.37%
4,715
+1,419
+43% +$322K
TLAB
85
DELISTED
TELLABS INC
TLAB
$1.06M 0.37%
+466,750
New +$1.06M
SIMO icon
86
Silicon Motion
SIMO
$9.19B
$1.05M 0.36%
80,500
-8,900
-10% -$100K
MITK icon
87
Mitek Systems
MITK
$762M
$1.01M 0.35%
196,574
– –
CSCO icon
88
Cisco
CSCO
$450B
$971K 0.33%
41,450
– –
ANGO icon
89
AngioDynamics
ANGO
$562M
$962K 0.33%
72,900
+59,375
+439% +$700K
THRM icon
90
Gentherm
THRM
$1.31B
$918K 0.32%
48,100
+5,725
+14% +$107K
MWV
91
DELISTED
MEADWESTVACO CORP
MWV
$916K 0.32%
23,879
-1,100
-4% -$40.5K
C icon
92
Citigroup
C
$222B
$905K 0.31%
18,654
-1,350
-7% -$68.3K
IBM icon
93
IBM
IBM
$202B
$886K 0.31%
5,004
-94
-2% -$17.1K
PM icon
94
Philip Morris
PM
$301B
$881K 0.3%
10,175
-3,650
-26% -$319K
LRCX icon
95
Lam Research
LRCX
$382B
$872K 0.3%
170,250
-16,500
-9% -$80.6K
SPDC
96
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$858K 0.3%
261,465
-123,900
-32% -$399K
MIND icon
97
MIND Technology
MIND
$50.4M
$854K 0.29%
5,583
-485
-8% -$81.6K
B
98
Barrick Mining
B
$62.2B
$848K 0.29%
45,540
+725
+2% +$12.8K
IBKC
99
DELISTED
IBERIABANK Corp
IBKC
$825K 0.28%
15,895
-2,300
-13% -$128K
FLOW
100
DELISTED
FLOW INTL CORP
FLOW
$816K 0.28%
204,600
-1,000
-0.5% -$3.7K
2 3
4
5 6

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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.