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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
CLDT
101
Chatham Lodging
CLDT
$630M
$760K 0.27%
37,150
+5,600
+18% +$111K
WY icon
102
Weyerhaeuser
WY
$17.3B
$748K 0.26%
23,698
– –
TCF
103
DELISTED
TCF Financial Corporation
TCF
$742K 0.26%
45,657
+6,743
+17% +$104K
LGND icon
104
Ligand Pharmaceuticals
LGND
$6.02B
$740K 0.26%
22,562
-1,603
-7% -$52.2K
LNW
105
DELISTED
Light & Wonder
LNW
$738K 0.26%
43,575
-63,975
-59% -$1.13M
ISSI
106
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$723K 0.25%
59,775
+9,850
+20% +$113K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$138B
$716K 0.25%
6,730
– –
PM icon
108
Philip Morris
PM
$301B
$714K 0.25%
8,190
-1,985
-20% -$173K
TU icon
109
Telus
TU
$16B
$711K 0.25%
41,300
– –
TBIO
110
DELISTED
TRANGSGENOMIC INC
TBIO
$708K 0.25%
1,556,905
+348,000
+29% +$158K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$700K 0.25%
5,900
– –
LNCE
112
DELISTED
Snyders-Lance, Inc.
LNCE
$696K 0.24%
24,275
+14,900
+159% +$426K
MS icon
113
Morgan Stanley
MS
$337B
$691K 0.24%
22,050
-7,200
-25% -$214K
MWV
114
DELISTED
MEADWESTVACO CORP
MWV
$691K 0.24%
18,704
-5,175
-22% -$187K
LMNR icon
115
Limoneira
LMNR
$237M
$684K 0.24%
25,725
-100
-0.4% -$2.53K
SLB icon
116
SLB Ltd
SLB
$77.8B
$671K 0.24%
7,443
-315
-4% -$28.4K
IIP
117
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$669K 0.23%
88,975
+37,525
+73% +$282K
LRCX icon
118
Lam Research
LRCX
$382B
$666K 0.23%
122,250
-48,000
-28% -$253K
ZION icon
119
Zions Bancorporation
ZION
$10.1B
$661K 0.23%
22,050
-7,100
-24% -$204K
VOCS
120
DELISTED
VOCUS INC
VOCS
$661K 0.23%
58,000
+20,400
+54% +$196K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$654K 0.23%
9,000
– –
TTEC icon
122
TTEC Holdings
TTEC
$103M
$650K 0.23%
27,150
-3,050
-10% -$76.8K
B
123
Barrick Mining
B
$62.2B
$648K 0.23%
36,756
-8,784
-19% -$155K
OVV icon
124
Ovintiv
OVV
$17.5B
$639K 0.22%
7,083
-1,247
-15% -$114K
PPBI
125
DELISTED
Pacific Premier Bancorp
PPBI
$636K 0.22%
40,375
+6,100
+18% +$87.2K
3 4
5
6 7

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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.