We are live on ! Find out more
WPC

White Pine Capital Portfolio holdings

AUM $355M
1-Year Est. Return 45.63%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
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
$285M
AUM Growth
-$5.67M
Cap. Flow
-$31.6M
Cap. Flow %
-11.1%
Top 10 Hldgs %
26.13%
Holding
254
New
22
Increased
63
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$1.39M
2
IBM icon
IBM
IBM
+$1.23M
3
DIS icon
Walt Disney
DIS
+$1.18M
4
DXLG icon
Destination XL Group
DXLG
+$870K
5
FHN icon
First Horizon
FHN
+$853K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.01M
3
CVS icon
CVS Health
CVS
+$1.94M
4
EXTR icon
Extreme Networks
EXTR
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
76
DELISTED
NEOPHOTONICS CORP
NPTN
$1.13M 0.4%
159,833
-90,367
-36% -$603K
ARII
77
DELISTED
American Railcar Industries, Inc.
ARII
$1.13M 0.4%
24,650
-24,900
-50% -$1.07M
ALL icon
78
Allstate
ALL
$66.9B
$1.12M 0.39%
20,479
-7,075
-26% -$377K
BHI
79
DELISTED
Baker Hughes
BHI
$1.08M 0.38%
19,595
-7,271
-27% -$398K
PLPM
80
DELISTED
Planet Payment, Inc
PLPM
$987K 0.35%
355,175
+264,825
+293% +$662K
APA icon
81
APA Corp
APA
$12.8B
$968K 0.34%
11,263
-4,779
-30% -$425K
ABT icon
82
Abbott
ABT
$180B
$965K 0.34%
25,188
+1,828
+8% +$67.4K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
$924K 0.32%
13,768
+2,136
+18% +$140K
EMR icon
84
Emerson Electric
EMR
$82.9B
$922K 0.32%
13,141
+725
+6% +$48.4K
SM icon
85
SM Energy
SM
$7.96B
$914K 0.32%
11,000
-6,625
-38% -$565K
DAR icon
86
Darling Ingredients
DAR
$9.93B
$908K 0.32%
43,500
-57,025
-57% -$1.22M
ATRC icon
87
AtriCure
ATRC
$1.77B
$906K 0.32%
48,525
-23,025
-32% -$335K
RESI
88
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$904K 0.32%
30,010
+4,450
+17% +$121K
FHN icon
89
First Horizon
FHN
$12.1B
$889K 0.31%
+76,288
New +$853K
C icon
90
Citigroup
C
$222B
$883K 0.31%
16,954
-1,700
-9% -$86K
BEBE
91
DELISTED
Bebe Stores Inc
BEBE
$880K 0.31%
16,544
-1,576
-9% -$88.7K
CSCO icon
92
Cisco
CSCO
$450B
$878K 0.31%
39,150
-2,300
-6% -$50.9K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$849K 0.3%
99,000
-37,500
-27% -$316K
CUB
94
DELISTED
Cubic Corporation
CUB
$848K 0.3%
16,100
-18,100
-53% -$955K
WMT icon
95
Walmart Inc
WMT
$871B
$836K 0.29%
31,881
– –
CAT icon
96
Caterpillar
CAT
$409B
$827K 0.29%
+9,110
New +$778K
ETRM
97
DELISTED
EnteroMedics Inc.
ETRM
$826K 0.29%
386
+17
+5% +$27.4K
YUM icon
98
Yum! Brands
YUM
$41B
$804K 0.28%
14,799
-459
-3% -$23.6K
IBKC
99
DELISTED
IBERIABANK Corp
IBKC
$798K 0.28%
12,695
-3,200
-20% -$190K
LIOX
100
DELISTED
Lionbridge Technologies
LIOX
$797K 0.28%
133,650
+7,900
+6% +$39.7K
2 3
4
5 6

Similar funds

CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
SACTSONJ
Supplemental Annuity Collective Trust (SACT) of New Jersey Trenton, New Jersey $355M AUM 35.07% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
LW
Libra Wealth Los Gatos, California $355M AUM 17.36% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return

White Pine Capital's Q4 2013 Portfolio in Review

As of Q4 2013, White Pine Capital held 254 positions worth $285M, down 2% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital withdrew a net $31.6M in Q4 2013, closing 20 positions and reducing 113 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, White Pine Capital opened a new position in Option Care Health worth $1.45M.

  • White Pine Capital's largest Q4 2013 buy was Option Care Health: 49,010 shares worth $1.45M.
  • White Pine Capital added most to IBM in Q4 2013, an estimated $1.23M increase.
  • White Pine Capital's biggest Q4 2013 reduction was Skyworks Solutions, cutting an estimated $2.01M.
  • White Pine Capital fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $2.4M.
  • White Pine Capital's ten largest holdings make up 26% of its $285M portfolio in Q4 2013.
  • White Pine Capital opened 22 new positions and closed 20 in Q4 2013.
  • White Pine Capital's portfolio value fell 2% quarter-over-quarter to $285M.

Based on White Pine Capital's 13F filing for Q4 2013, filed 13 Feb 2014.