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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
RTX icon
51
RTX Corp
RTX
$287B
$1.58M 0.56%
22,135
-4,409
-17% -$301K
BA icon
52
Boeing
BA
$165B
$1.58M 0.56%
11,600
-3,025
-21% -$393K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.55%
42,540
-1,720
-4% -$64.9K
WFC icon
54
Wells Fargo
WFC
$261B
$1.56M 0.55%
34,298
-5,206
-13% -$225K
THRM icon
55
Gentherm
THRM
$1.31B
$1.51M 0.53%
56,350
+8,250
+17% +$189K
EQIX icon
56
Equinix
EQIX
$107B
$1.46M 0.51%
8,225
-1,990
-19% -$331K
DXLG icon
57
Destination XL Group
DXLG
$34.7M
$1.46M 0.51%
222,825
+131,850
+145% +$870K
ARO
58
DELISTED
Aeropostale Inc
ARO
$1.46M 0.51%
160,135
-12,440
-7% -$114K
OPCH icon
59
Option Care Health
OPCH
$3.4B
$1.45M 0.51%
+49,010
New +$1.39M
MIND icon
60
MIND Technology
MIND
$50.4M
$1.44M 0.5%
8,100
+2,517
+45% +$413K
XEL icon
61
Xcel Energy
XEL
$51B
$1.43M 0.5%
51,319
-9,157
-15% -$259K
MITK icon
62
Mitek Systems
MITK
$762M
$1.42M 0.5%
238,764
+42,190
+21% +$244K
ABBV icon
63
AbbVie
ABBV
$458B
$1.41M 0.5%
26,693
+1,828
+7% +$89.8K
SPDC
64
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$1.37M 0.48%
294,165
+32,700
+13% +$124K
DIS icon
65
Walt Disney
DIS
$165B
$1.3M 0.46%
+16,983
New +$1.18M
PNC icon
66
PNC Financial Services
PNC
$100B
$1.3M 0.46%
16,700
-4,400
-21% -$330K
MD icon
67
Pediatrix Medical
MD
$2.16B
$1.28M 0.45%
24,050
-8,400
-26% -$451K
USB icon
68
US Bancorp
USB
$99.6B
$1.28M 0.45%
31,656
– –
ANGO icon
69
AngioDynamics
ANGO
$562M
$1.25M 0.44%
72,850
-50
-0.1% -$769
TEVA icon
70
Teva Pharmaceuticals
TEVA
$35.9B
$1.23M 0.43%
30,554
-7,050
-19% -$278K
BAC icon
71
Bank of America
BAC
$435B
$1.22M 0.43%
78,349
-23,204
-23% -$344K
JPM icon
72
JPMorgan Chase
JPM
$939B
$1.21M 0.42%
20,627
-3,500
-15% -$192K
WTSL
73
DELISTED
WET SEAL INC CL-A
WTSL
$1.21M 0.42%
441,450
+124,675
+39% +$399K
OIG
74
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.19M 0.42%
4,706
-9
-0.2% -$2.13K
DTLK
75
DELISTED
Datalink Corp
DTLK
$1.17M 0.41%
107,525
+5,425
+5% +$61K
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.