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
+3.83%
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
$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 | 16.96% |
| 2 | Healthcare | 12.11% |
| 3 | Industrials | 11.74% |
| 4 | Financials | 10.87% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$353B
| $567K | 0.2% |
+14,130
| New | +$585K |
|
|
TCF
127
DELISTED
TCF Financial Corporation
TCF
| $560K | 0.19% |
+39,514
| New | +$569K |
|
128
SLB Ltd
SLB
$77.4B
| $555K | 0.19% |
+7,748
| New | +$573K |
|
|
CLDT
129
Chatham Lodging
CLDT
$633M
| $542K | 0.19% |
+31,550
| New | +$567K |
|
130
Limoneira
LMNR
$238M
| $534K | 0.19% |
+25,775
| New | +$500K |
|
131
Colgate-Palmolive
CL
$72.7B
| $521K | 0.18% |
+9,100
| New | +$540K |
|
132
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $504K | 0.17% |
+11,450
| New | +$546K |
|
133
Coeur Mining
CDE
$15.9B
| $498K | 0.17% |
+37,450
| New | +$545K |
|
134
Destination XL Group
DXLG
$34.6M
| $493K | 0.17% |
+77,725
| New | +$407K |
|
135
Baxter International
BAX
$11.7B
| $488K | 0.17% |
+12,979
| New | +$497K |
|
|
TBIO
136
DELISTED
TRANGSGENOMIC INC
TBIO
| $487K | 0.17% |
+1,218,105
| New | +$487K |
|
|
IPHI
137
DELISTED
INPHI CORPORATION
IPHI
| $483K | 0.17% |
+43,875
| New | +$444K |
|
|
CRAY
138
DELISTED
Cray, Inc.
CRAY
| $482K | 0.17% |
+24,550
| New | +$473K |
|
139
Illinois Tool Works
ITW
$81.1B
| $481K | 0.17% |
+6,956
| New | +$465K |
|
140
Titan International
TWI
$514M
| $461K | 0.16% |
+27,325
| New | +$573K |
|
|
CHS
141
DELISTED
Chicos FAS, Inc.
CHS
| $455K | 0.16% |
+26,650
| New | +$476K |
|
|
ETRM
142
DELISTED
EnteroMedics Inc.
ETRM
| $440K | 0.15% |
+368
| New | +$389K |
|
143
Timken Company
TKR
$9.93B
| $438K | 0.15% |
+10,862
| New | +$430K |
|
144
Methode Electronics
MEI
$555M
| $429K | 0.15% |
+25,200
| New | +$367K |
|
145
Donaldson
DCI
$10.8B
| $424K | 0.15% |
+11,880
| New | +$431K |
|
146
NextEra Energy
NEE
$188B
| $424K | 0.15% |
+20,800
| New | +$413K |
|
147
Oracle
ORCL
$341B
| $422K | 0.15% |
+13,729
| New | +$456K |
|
|
PPBI
148
DELISTED
Pacific Premier Bancorp
PPBI
| $419K | 0.15% |
+34,275
| New | +$415K |
|
|
VASC
149
DELISTED
Vascular Solutions Inc
VASC
| $418K | 0.15% |
+28,425
| New | +$447K |
|
|
VOCS
150
DELISTED
VOCUS INC
VOCS
| $396K | 0.14% |
+37,600
| New | +$382K |
|
Similar funds
CYG
WKWM
HC
SWM
SACTSONJ
PWAC
LW
SFP
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 17% of assets, followed by Healthcare 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.