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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
EXXI
151
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$452K 0.16%
14,950
-700
-4% -$18.8K
EOG icon
152
EOG Resources
EOG
$78B
$450K 0.15%
5,320
– –
ONIT
153
Onity Group
ONIT
$333M
$438K 0.15%
523
-457
-47% -$345K
PRKR
154
DELISTED
Parkervision Inc
PRKR
$438K 0.15%
13,080
+4,530
+53% +$181K
BOCH
155
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$432K 0.15%
75,275
+3,000
+4% +$15.7K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$422K 0.15%
12,148
+848
+8% +$29K
NEE icon
157
NextEra Energy
NEE
$187B
$417K 0.14%
20,800
– –
GD icon
158
General Dynamics
GD
$105B
$398K 0.14%
4,547
-100
-2% -$8.49K
CDE icon
159
Coeur Mining
CDE
$15.6B
$397K 0.14%
32,950
-4,500
-12% -$61.5K
IFF icon
160
International Flavors & Fragrances
IFF
$19.4B
$397K 0.14%
4,825
– –
DOC
161
DELISTED
PHYSICIANS REALTY TRUST
DOC
$394K 0.14%
+32,475
New +$379K
RTEC
162
DELISTED
Rudolph Technologies Inc
RTEC
$387K 0.13%
33,925
-300
-0.9% -$3.44K
CHRW icon
163
C.H. Robinson
CHRW
$22B
$379K 0.13%
6,360
-100
-2% -$5.87K
MGEE icon
164
MGE Energy Inc
MGEE
$3.11B
$373K 0.13%
10,244
– –
TECK icon
165
Teck Resources
TECK
$29.5B
$372K 0.13%
13,875
-3,025
-18% -$76.1K
AKRX
166
DELISTED
Akorn Inc
AKRX
$362K 0.12%
18,375
+5,000
+37% +$80.9K
GCOM
167
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$361K 0.12%
25,750
-1,100
-4% -$15.5K
IIP
168
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$358K 0.12%
51,450
+31,625
+160% +$220K
PLXT
169
DELISTED
PLX TECHNOLOGY INC
PLXT
$357K 0.12%
59,350
– –
MPC icon
170
Marathon Petroleum
MPC
$90.3B
$351K 0.12%
10,900
-100
-0.9% -$3.52K
VOCS
171
DELISTED
VOCUS INC
VOCS
$350K 0.12%
37,600
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
$347K 0.12%
8,508
– –
SYKE
173
DELISTED
SYKES Enterprises Inc
SYKE
$344K 0.12%
19,205
-600
-3% -$10.4K
VAL
174
DELISTED
Valspar
VAL
$339K 0.12%
5,350
– –
PPG icon
175
PPG Industries
PPG
$25.9B
$334K 0.12%
4,000
– –
5 6
7
8 9

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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.