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
+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
GIS icon
176
General Mills
GIS
$19.2B
$331K 0.11%
6,910
-500
-7% -$25.1K
ZBH icon
177
Zimmer Biomet
ZBH
$17.7B
$331K 0.11%
4,146
– –
AATC
178
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$330K 0.11%
46,500
-2,000
-4% -$14.3K
OME
179
DELISTED
Omega Protein
OME
$329K 0.11%
32,325
+9,300
+40% +$86.9K
TKR icon
180
Timken Company
TKR
$9.82B
$328K 0.11%
7,579
-3,283
-30% -$141K
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$328K 0.11%
6,100
– –
BKF icon
182
iShares MSCI BIC ETF
BKF
$75.2M
$323K 0.11%
8,675
+1,750
+25% +$62.1K
COST icon
183
Costco
COST
$415B
$322K 0.11%
2,800
-400
-13% -$46.2K
UPI
184
DELISTED
UROPLASTY INC-NEW
UPI
$322K 0.11%
97,175
-190,950
-66% -$534K
AMBA icon
185
Ambarella
AMBA
$2.99B
$306K 0.11%
15,700
– –
BMCH
186
DELISTED
BMC Stock Holdings, Inc
BMCH
$301K 0.1%
+22,875
New +$312K
OKS
187
DELISTED
Oneok Partners LP
OKS
$292K 0.1%
5,500
– –
WLT
188
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$281K 0.1%
20,025
-2,400
-11% -$30.5K
VASC
189
DELISTED
Vascular Solutions Inc
VASC
$278K 0.1%
16,525
-11,900
-42% -$193K
EWZ icon
190
iShares MSCI Brazil ETF
EWZ
$9.05B
$277K 0.1%
+5,775
New +$257K
FUL icon
191
H.B. Fuller
FUL
$3B
$277K 0.1%
6,125
– –
PFE icon
192
Pfizer
PFE
$140B
$276K 0.1%
10,124
– –
COA
193
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$274K 0.09%
43,600
-1,000
-2% -$5.17K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$876B
$272K 0.09%
1,612
+182
+13% +$30.7K
TEG
195
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$271K 0.09%
4,850
– –
LNCE
196
DELISTED
Snyders-Lance, Inc.
LNCE
$270K 0.09%
9,375
– –
APD icon
197
Air Products & Chemicals
APD
$66.3B
$269K 0.09%
2,730
-54
-2% -$5.13K
PRGX
198
DELISTED
PRGX Global, Inc.
PRGX
$269K 0.09%
42,950
– –
ETN icon
199
Eaton
ETN
$157B
$262K 0.09%
3,812
+83
+2% +$5.57K
GEN icon
200
Gen Digital
GEN
$15.6B
$262K 0.09%
10,575
-875
-8% -$22K
6 7
8
9 10

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 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.