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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
EMR icon
101
Emerson Electric
EMR
$82.9B
$803K 0.28%
12,416
-50
-0.4% -$3.06K
ZION icon
102
Zions Bancorporation
ZION
$10.1B
$799K 0.28%
+29,150
New +$851K
MS icon
103
Morgan Stanley
MS
$337B
$788K 0.27%
29,250
-1,650
-5% -$44.3K
ATRC icon
104
AtriCure
ATRC
$1.77B
$786K 0.27%
71,550
– –
WMT icon
105
Walmart Inc
WMT
$871B
$786K 0.27%
31,881
-450
-1% -$11.3K
YUM icon
106
Yum! Brands
YUM
$41B
$783K 0.27%
15,258
-139
-0.9% -$7.21K
ABT icon
107
Abbott
ABT
$180B
$775K 0.27%
23,360
-680
-3% -$23.9K
TTEC icon
108
TTEC Holdings
TTEC
$103M
$758K 0.26%
30,200
-2,500
-8% -$61.9K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$742K 0.26%
11,632
+7,440
+177% +$456K
ACN icon
110
Accenture
ACN
$89.9B
$729K 0.25%
9,906
-342
-3% -$25.3K
OVV icon
111
Ovintiv
OVV
$17.7B
$722K 0.25%
8,330
-510
-6% -$44.4K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
$721K 0.25%
6,730
+700
+12% +$74.6K
MEI icon
113
Methode Electronics
MEI
$543M
$692K 0.24%
24,700
-500
-2% -$10.6K
SLB icon
114
SLB Ltd
SLB
$78.4B
$685K 0.24%
7,758
+10
+0.1% +$822
TU icon
115
Telus
TU
$16B
$684K 0.24%
41,300
– –
WY icon
116
Weyerhaeuser
WY
$17.3B
$678K 0.23%
23,698
+2,025
+9% +$57.3K
NLY icon
117
Annaly Capital Management
NLY
$16.9B
$673K 0.23%
14,531
-1,535
-10% -$72.2K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$670K 0.23%
5,900
– –
LMNR icon
119
Limoneira
LMNR
$237M
$663K 0.23%
25,825
+50
+0.2% +$1.12K
LGND icon
120
Ligand Pharmaceuticals
LGND
$6.02B
$652K 0.22%
24,165
-3,206
-12% -$90.2K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$620K 0.21%
9,000
– –
LNT icon
122
Alliant Energy
LNT
$19.4B
$595K 0.2%
24,034
– –
DXLG icon
123
Destination XL Group
DXLG
$34.7M
$589K 0.2%
90,975
+13,250
+17% +$85.1K
IPHI
124
DELISTED
INPHI CORPORATION
IPHI
$589K 0.2%
43,875
– –
RESI
125
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$587K 0.2%
25,560
+11,000
+76% +$212K
3 4
5
6 7

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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.