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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
MMM icon
1
3M
MMM
$90.7B
$19.4M 6.69%
194,641
-233
-0.1% -$22.7K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.8M 4.41%
243,116
+1,930
+0.8% +$101K
JNJ icon
3
Johnson & Johnson
JNJ
$601B
$6.41M 2.21%
73,891
-3,375
-4% -$303K
XOM icon
4
ExxonMobil
XOM
$626B
$6.27M 2.16%
72,912
-3,150
-4% -$284K
CVX icon
5
Chevron
CVX
$379B
$4.98M 1.71%
40,986
-2,883
-7% -$354K
SWKS icon
6
Skyworks Solutions
SWKS
$9.5B
$4.74M 1.63%
190,625
+28,500
+18% +$692K
MSFT icon
7
Microsoft
MSFT
$2.96T
$4.68M 1.61%
140,729
-13,950
-9% -$459K
TRV icon
8
Travelers Companies
TRV
$80.9B
$4.08M 1.4%
48,099
-4,100
-8% -$339K
CVS icon
9
CVS Health
CVS
$139B
$4.06M 1.4%
71,560
-8,950
-11% -$533K
EXTR icon
10
Extreme Networks
EXTR
$4.03B
$4.04M 1.39%
773,200
+37,400
+5% +$152K
VZ icon
11
Verizon
VZ
$181B
$3.99M 1.37%
85,549
-3,600
-4% -$176K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.73M 1.28%
32,843
+3,500
+12% +$396K
MRK icon
13
Merck
MRK
$309B
$3.69M 1.27%
81,307
-4,742
-6% -$217K
GE icon
14
GE Aerospace
GE
$355B
$3.66M 1.26%
31,988
-1,555
-5% -$178K
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
$3.61M 1.24%
114,119
-5,028
-4% -$161K
BMY icon
16
Bristol-Myers Squibb
BMY
$123B
$3.54M 1.22%
76,530
-7,200
-9% -$316K
T icon
17
AT&T
T
$153B
$3.42M 1.18%
133,826
-6,223
-4% -$163K
PEP icon
18
PepsiCo
PEP
$184B
$3.19M 1.1%
40,156
-1,210
-3% -$99.4K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.13M 1.08%
58,080
+1,620
+3% +$87.1K
V icon
20
Visa
V
$681B
$3.09M 1.07%
64,740
-600
-0.9% -$27.7K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.01M 1.04%
35,613
– –
AVAV icon
22
AeroVironment
AVAV
$7.62B
$2.86M 0.98%
123,675
+52,375
+73% +$1.17M
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.78M 0.96%
108,630
+18,973
+21% +$493K
HRL icon
24
Hormel Foods
HRL
$13.8B
$2.75M 0.95%
130,428
-8,850
-6% -$186K
ECL icon
25
Ecolab
ECL
$75B
$2.68M 0.92%
27,100
-200
-0.7% -$18.6K
1
2 3 4 5

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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.