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
LNT icon
126
Alliant Energy
LNT
$19.4B
$616K 0.22%
23,868
-166
-0.7% -$4.29K
WINA icon
127
Winmark
WINA
$1.19B
$615K 0.22%
6,640
-62
-0.9% -$4.88K
FNHC
128
DELISTED
FedNat Holding Company Common Stock
FNHC
$611K 0.21%
+41,625
New +$503K
EWX icon
129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$607K 0.21%
13,085
+500
+4% +$23.4K
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$596K 0.21%
14,485
+1,570
+12% +$64.7K
KO icon
131
Coca-Cola
KO
$354B
$584K 0.21%
14,130
– –
CL icon
132
Colgate-Palmolive
CL
$72.6B
$574K 0.2%
8,800
+210
+2% +$13.4K
ITW icon
133
Illinois Tool Works
ITW
$81.4B
$572K 0.2%
6,806
+210
+3% +$16.6K
EXXI
134
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$553K 0.19%
20,425
+5,475
+37% +$157K
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$551K 0.19%
43,225
+10,750
+33% +$133K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$537K 0.19%
+15,273
New +$515K
ZIXI
137
DELISTED
Zix Corporation
ZIXI
$532K 0.19%
116,575
+21,200
+22% +$95.4K
DCI icon
138
Donaldson
DCI
$10.8B
$516K 0.18%
11,880
– –
AMBA icon
139
Ambarella
AMBA
$2.99B
$515K 0.18%
15,200
-500
-3% -$11.5K
MPC icon
140
Marathon Petroleum
MPC
$90.3B
$500K 0.18%
10,900
– –
BOCH
141
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$499K 0.18%
87,425
+12,150
+16% +$68.7K
EXAR
142
DELISTED
Exar Corporation
EXAR
$495K 0.17%
42,000
+5,300
+14% +$65.4K
BAX icon
143
Baxter International
BAX
$11.6B
$493K 0.17%
13,051
– –
BMCH
144
DELISTED
BMC Stock Holdings, Inc
BMCH
$486K 0.17%
26,675
+3,800
+17% +$61.3K
PRFT
145
DELISTED
Perficient Inc
PRFT
$477K 0.17%
20,384
-10,691
-34% -$219K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$473K 0.17%
13,393
-26,082
-66% -$931K
DFRG
147
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$472K 0.17%
+20,045
New +$402K
CDE icon
148
Coeur Mining
CDE
$15.6B
$459K 0.16%
42,350
+9,400
+29% +$106K
GIS icon
149
General Mills
GIS
$19.2B
$451K 0.16%
9,042
+2,132
+31% +$106K
RTEC
150
DELISTED
Rudolph Technologies Inc
RTEC
$449K 0.16%
38,225
+4,300
+13% +$46.9K
4 5
6
7 8

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.