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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
GLF
176
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$337K 0.12%
+7,475
New +$320K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$328K 0.11%
+8,508
New +$353K
PGX icon
178
Invesco Preferred ETF
PGX
$3.84B
$322K 0.11%
+22,600
New +$333K
SYKE
179
DELISTED
SYKES Enterprises Inc
SYKE
$312K 0.11%
+19,805
New +$306K
ZBH icon
180
Zimmer Biomet
ZBH
$17.6B
$302K 0.1%
+4,146
New +$310K
PPG icon
181
PPG Industries
PPG
$25.9B
$293K 0.1%
+4,000
New +$296K
TEG
182
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$284K 0.1%
+4,850
New +$287K
PLXT
183
DELISTED
PLX TECHNOLOGY INC
PLXT
$283K 0.1%
+59,350
New +$272K
CTLP
184
DELISTED
Cantaloupe
CTLP
$279K 0.1%
+160,375
New +$325K
TVTY
185
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$278K 0.1%
+15,975
New +$220K
OKS
186
DELISTED
Oneok Partners LP
OKS
$272K 0.09%
+5,500
New +$289K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.09%
+6,100
New +$297K
PFE icon
188
Pfizer
PFE
$140B
$269K 0.09%
+10,124
New +$280K
LNCE
189
DELISTED
Snyders-Lance, Inc.
LNCE
$266K 0.09%
+9,375
New +$245K
AMBA icon
190
Ambarella
AMBA
$2.95B
$264K 0.09%
+15,700
New +$238K
GEN icon
191
Gen Digital
GEN
$15.6B
$257K 0.09%
+11,450
New +$269K
INOD icon
192
Innodata
INOD
$1.85B
$253K 0.09%
+79,050
New +$254K
ZIXI
193
DELISTED
Zix Corporation
ZIXI
$251K 0.09%
+59,250
New +$227K
ETN icon
194
Eaton
ETN
$157B
$245K 0.09%
+3,729
New +$235K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$244K 0.08%
+12,980
New +$254K
RESI
196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$243K 0.08%
+14,560
New +$267K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.9B
$242K 0.08%
+3,773
New +$244K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$76.4B
$240K 0.08%
+4,192
New +$253K
CLGX
199
DELISTED
Corelogic, Inc.
CLGX
$240K 0.08%
+10,375
New +$264K
SYK icon
200
Stryker
SYK
$126B
$239K 0.08%
+3,700
New +$246K
6 7
8
9 10

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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.