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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
KSS icon
126
Kohl's
KSS
$2.03B
$574K 0.2%
11,100
-6,975
-39% -$364K
EWX icon
127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$572K 0.2%
12,585
+1,135
+10% +$50.9K
PRFT
128
DELISTED
Perficient Inc
PRFT
$571K 0.2%
31,075
+5,175
+20% +$81.8K
CLDT
129
Chatham Lodging
CLDT
$630M
$563K 0.19%
31,550
– –
TCF
130
DELISTED
TCF Financial Corporation
TCF
$556K 0.19%
38,914
-600
-2% -$8.94K
ISSI
131
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$544K 0.19%
49,925
+14,675
+42% +$162K
KO icon
132
Coca-Cola
KO
$354B
$535K 0.18%
14,130
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.5B
$529K 0.18%
4,200
-1,950
-32% -$235K
EGN
134
DELISTED
Energen
EGN
$521K 0.18%
6,825
– –
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$518K 0.18%
12,915
+3,000
+30% +$119K
CL icon
136
Colgate-Palmolive
CL
$72.6B
$509K 0.18%
8,590
-510
-6% -$30.2K
STMP
137
DELISTED
Stamps.com, Inc.
STMP
$509K 0.18%
11,075
-9,075
-45% -$380K
CRAY
138
DELISTED
Cray, Inc.
CRAY
$506K 0.17%
21,050
-3,500
-14% -$85.2K
ITW icon
139
Illinois Tool Works
ITW
$81.4B
$503K 0.17%
6,596
-360
-5% -$26.3K
WINA icon
140
Winmark
WINA
$1.19B
$494K 0.17%
6,702
-2,126
-24% -$153K
EXAR
141
DELISTED
Exar Corporation
EXAR
$492K 0.17%
36,700
+19,375
+112% +$246K
ETRM
142
DELISTED
EnteroMedics Inc.
ETRM
$483K 0.17%
369
+1
+0.3% +$1.16K
MUSA icon
143
Murphy USA
MUSA
$11.3B
$476K 0.16%
+11,790
New +$472K
ZIXI
144
DELISTED
Zix Corporation
ZIXI
$467K 0.16%
95,375
+36,125
+61% +$162K
BAX icon
145
Baxter International
BAX
$11.6B
$466K 0.16%
13,051
+72
+0.6% +$2.79K
LIOX
146
DELISTED
Lionbridge Technologies
LIOX
$464K 0.16%
125,750
+50,800
+68% +$175K
PPBI
147
DELISTED
Pacific Premier Bancorp
PPBI
$460K 0.16%
34,275
– –
TBIO
148
DELISTED
TRANGSGENOMIC INC
TBIO
$459K 0.16%
1,208,905
-9,200
-0.8% -$3.49K
DCI icon
149
Donaldson
DCI
$10.8B
$453K 0.16%
11,880
– –
ORCL icon
150
Oracle
ORCL
$331B
$452K 0.16%
13,629
-100
-0.7% -$3.24K
4 5
6
7 8

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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.