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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
CLGX
201
DELISTED
Corelogic, Inc.
CLGX
$254K 0.09%
9,375
-1,000
-10% -$26.9K
SYK icon
202
Stryker
SYK
$127B
$250K 0.09%
3,700
– –
CTLP
203
DELISTED
Cantaloupe
CTLP
$242K 0.08%
150,375
-10,000
-6% -$19.5K
DVY icon
204
iShares Select Dividend ETF
DVY
$24B
$241K 0.08%
3,637
-136
-4% -$9.04K
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.08%
3,640
-100
-3% -$6.54K
GLF
206
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$238K 0.08%
4,675
-2,800
-37% -$137K
PLPM
207
DELISTED
Planet Payment, Inc
PLPM
$229K 0.08%
+90,350
New +$234K
IWM icon
208
iShares Russell 2000 ETF
IWM
$80.9B
$225K 0.08%
2,115
– –
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$224K 0.08%
15,550
– –
XLU icon
210
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$223K 0.08%
11,950
-1,030
-8% -$19.6K
X
211
DELISTED
US Steel
X
$217K 0.07%
10,550
– –
VECO icon
212
Veeco
VECO
$3.15B
$214K 0.07%
5,750
-25,964
-82% -$908K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$213K 0.07%
2,361
– –
INOD icon
214
Innodata
INOD
$1.83B
$204K 0.07%
78,750
-300
-0.4% -$833
VTNR
215
DELISTED
Vertex Energy, Inc
VTNR
$202K 0.07%
66,750
– –
PGX icon
216
Invesco Preferred ETF
PGX
$3.84B
$199K 0.07%
14,500
-8,100
-36% -$112K
AMRB
217
DELISTED
American River Bankshares
AMRB
$185K 0.06%
21,800
– –
IDTI
218
DELISTED
Integrated Device Technology I
IDTI
$185K 0.06%
19,675
-24,200
-55% -$215K
CHS
219
DELISTED
Chicos FAS, Inc.
CHS
$177K 0.06%
10,600
-16,050
-60% -$265K
ACI
220
DELISTED
ARCH COAL, INC.
ACI
$163K 0.06%
3,970
+1,332
+50% +$57.8K
GNMX
221
DELISTED
Aevi Genomic Medicine Inc
GNMX
$156K 0.05%
20,000
– –
CYBE
222
DELISTED
Cyberoptics Corp
CYBE
$140K 0.05%
22,450
-4,075
-15% -$24.2K
RLH
223
DELISTED
Red Lions Hotel Corporation
RLH
$140K 0.05%
26,500
-250
-0.9% -$1.5K
ENTG icon
224
Entegris
ENTG
$19.7B
$134K 0.05%
13,200
-28,425
-68% -$275K
SNBC
225
DELISTED
Sun Bancorp Inc
SNBC
$115K 0.04%
6,000
– –
6 7 8
9
10

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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.