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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
+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 %
99.14%
Top 10 Hldgs %
24.85%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$17.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.7M
3
XOM icon
ExxonMobil
XOM
+$6.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
CVX icon
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
ENTG icon
151
Entegris
ENTG
$20.6B
$391K 0.14%
+41,625
New +$403K
MPC icon
152
Marathon Petroleum
MPC
$91.2B
$391K 0.14%
+11,000
New +$439K
PRKR
153
DELISTED
Parkervision Inc
PRKR
$389K 0.14%
+8,550
New +$352K
ISSI
154
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$386K 0.13%
+35,250
New +$353K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$385K 0.13%
+9,915
New +$416K
RTEC
156
DELISTED
Rudolph Technologies Inc
RTEC
$383K 0.13%
+34,225
New +$397K
MGEE icon
157
MGE Energy Inc
MGEE
$3.11B
$374K 0.13%
+10,244
New +$375K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.5B
$367K 0.13%
+11,300
New +$366K
CHRW icon
159
C.H. Robinson
CHRW
$24.2B
$364K 0.13%
+6,460
New +$372K
GD icon
160
General Dynamics
GD
$103B
$364K 0.13%
+4,647
New +$346K
BOCH
161
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$364K 0.13%
+72,275
New +$361K
INWK
162
DELISTED
InnerWorkings, Inc.
INWK
$364K 0.13%
+33,525
New +$382K
IFF icon
163
International Flavors & Fragrances
IFF
$18.8B
$363K 0.13%
+4,825
New +$376K
TECK icon
164
Teck Resources
TECK
$29.4B
$361K 0.13%
+16,900
New +$439K
GIS icon
165
General Mills
GIS
$19B
$360K 0.12%
+7,410
New +$364K
EGN
166
DELISTED
Energen
EGN
$357K 0.12%
+6,825
New +$350K
AATC
167
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$356K 0.12%
+48,500
New +$262K
CALD
168
DELISTED
Callidus Software, Inc.
CALD
$355K 0.12%
+53,800
New +$285K
COST icon
169
Costco
COST
$411B
$354K 0.12%
+3,200
New +$350K
EOG icon
170
EOG Resources
EOG
$77.5B
$350K 0.12%
+5,320
New +$341K
IDTI
171
DELISTED
Integrated Device Technology I
IDTI
$348K 0.12%
+43,875
New +$337K
EXXI
172
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$347K 0.12%
+15,650
New +$384K
PRFT
173
DELISTED
Perficient Inc
PRFT
$346K 0.12%
+25,900
New +$308K
VAL
174
DELISTED
Valspar
VAL
$346K 0.12%
+5,350
New +$356K
GCOM
175
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$339K 0.12%
+26,850
New +$335K
5 6
7
8 9

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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.