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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
+10.48%
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
$285M
AUM Growth
-$5.67M
Cap. Flow
-$31.6M
Cap. Flow %
-11.1%
Top 10 Hldgs %
26.13%
Holding
254
New
22
Increased
63
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$1.39M
2
IBM icon
IBM
IBM
+$1.23M
3
DIS icon
Walt Disney
DIS
+$1.18M
4
DXLG icon
Destination XL Group
DXLG
+$870K
5
FHN icon
First Horizon
FHN
+$853K

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.4M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.01M
3
CVS icon
CVS Health
CVS
+$1.94M
4
EXTR icon
Extreme Networks
EXTR
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 15.46%
2 Industrials 15.23%
3 Healthcare 11.01%
4 Financials 10.86%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$489B
$2.6M 0.91%
100,363
-16,340
-14% -$395K
ATML
27
DELISTED
ATMEL CORP
ATML
$2.6M 0.91%
331,875
+41,800
+14% +$306K
UNT
28
DELISTED
UNIT Corporation
UNT
$2.54M 0.89%
49,258
-3,175
-6% -$158K
HRL icon
29
Hormel Foods
HRL
$13.9B
$2.49M 0.87%
110,094
-20,334
-16% -$445K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.42M 0.85%
13,125
+200
+2% +$35.4K
HON icon
31
Honeywell
HON
$78B
$2.41M 0.85%
29,337
-5,912
-17% -$462K
TGT icon
32
Target
TGT
$61.4B
$2.19M 0.77%
34,652
-5,028
-13% -$321K
FCX icon
33
Freeport-McMoran
FCX
$88.9B
$2.18M 0.77%
57,878
-16,060
-22% -$569K
EMC
34
DELISTED
EMC CORPORATION
EMC
$2.18M 0.76%
86,547
-22,083
-20% -$535K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$2.17M 0.76%
20,725
+375
+2% +$36.7K
IBM icon
36
IBM
IBM
$199B
$2.17M 0.76%
12,111
+7,107
+142% +$1.23M
ECL icon
37
Ecolab
ECL
$74.6B
$2.17M 0.76%
20,800
-6,300
-23% -$655K
ACLS icon
38
Axcelis
ACLS
$4.2B
$2.08M 0.73%
213,225
-43,200
-17% -$392K
SURG
39
DELISTED
SYNERGETICS USA, INC.
SURG
$2.08M 0.73%
573,460
+7,510
+1% +$30.7K
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
$1.93M 0.68%
100,725
-12,925
-11% -$226K
ALU
41
DELISTED
Alcatel-Lucent
ALU
$1.87M 0.66%
424,425
-113,385
-21% -$445K
CVGW
42
DELISTED
Calavo Growers
CVGW
$1.85M 0.65%
61,265
-7,000
-10% -$208K
PG icon
43
Procter & Gamble
PG
$341B
$1.85M 0.65%
22,719
-3,132
-12% -$255K
TWI icon
44
Titan International
TWI
$510M
$1.83M 0.64%
102,050
+22,950
+29% +$367K
SRGA
45
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.83M 0.64%
17,236
+4,229
+33% +$410K
MCD icon
46
McDonald's
MCD
$188B
$1.81M 0.63%
18,615
-1,975
-10% -$190K
RJF icon
47
Raymond James Financial
RJF
$31.9B
$1.79M 0.63%
51,375
-21,638
-30% -$671K
KEY icon
48
KeyCorp
KEY
$24.4B
$1.75M 0.62%
130,650
-21,085
-14% -$267K
HBAN icon
49
Huntington Bancshares
HBAN
$34.9B
$1.66M 0.58%
172,057
-32,600
-16% -$293K
TFC icon
50
Truist Financial
TFC
$63B
$1.62M 0.57%
43,375
-6,700
-13% -$232K
1
2
3 4 5

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White Pine Capital's Q4 2013 Portfolio in Review

As of Q4 2013, White Pine Capital held 254 positions worth $285M, down 2% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

White Pine Capital withdrew a net $31.6M in Q4 2013, closing 20 positions and reducing 113 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, White Pine Capital opened a new position in Option Care Health worth $1.45M.

  • White Pine Capital's largest Q4 2013 buy was Option Care Health: 49,010 shares worth $1.45M.
  • White Pine Capital added most to IBM in Q4 2013, an estimated $1.23M increase.
  • White Pine Capital's biggest Q4 2013 reduction was Skyworks Solutions, cutting an estimated $2.01M.
  • White Pine Capital fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $2.4M.
  • White Pine Capital's ten largest holdings make up 26% of its $285M portfolio in Q4 2013.
  • White Pine Capital opened 22 new positions and closed 20 in Q4 2013.
  • White Pine Capital's portfolio value fell 2% quarter-over-quarter to $285M.

Based on White Pine Capital's 13F filing for Q4 2013, filed 13 Feb 2014.