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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
EOG icon
151
EOG Resources
EOG
$78B
$446K 0.16%
5,320
– –
NEE icon
152
NextEra Energy
NEE
$187B
$445K 0.16%
20,800
– –
GD icon
153
General Dynamics
GD
$105B
$415K 0.15%
4,347
-200
-4% -$17.9K
IFF icon
154
International Flavors & Fragrances
IFF
$19.4B
$415K 0.15%
4,825
– –
AKRX
155
DELISTED
Akorn Inc
AKRX
$415K 0.15%
16,850
-1,525
-8% -$34.5K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.8B
$412K 0.14%
10,988
-1,160
-10% -$41.9K
SYKE
157
DELISTED
SYKES Enterprises Inc
SYKE
$399K 0.14%
18,305
-900
-5% -$18.1K
MGEE icon
158
MGE Energy Inc
MGEE
$3.11B
$394K 0.14%
10,244
– –
NLY icon
159
Annaly Capital Management
NLY
$16.9B
$394K 0.14%
9,869
-4,662
-32% -$202K
FLOW
160
DELISTED
FLOW INTL CORP
FLOW
$386K 0.14%
95,850
-108,750
-53% -$434K
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$383K 0.13%
5,630
-15,670
-74% -$1.02M
PPG icon
162
PPG Industries
PPG
$25.9B
$379K 0.13%
4,000
– –
ZBH icon
163
Zimmer Biomet
ZBH
$17.7B
$375K 0.13%
4,146
– –
VYNT
164
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$374K 0.13%
+181
New +$391K
VAL
165
DELISTED
Valspar
VAL
$374K 0.13%
5,250
-100
-2% -$6.93K
STMP
166
DELISTED
Stamps.com, Inc.
STMP
$374K 0.13%
8,875
-2,200
-20% -$98.5K
ORCL icon
167
Oracle
ORCL
$331B
$367K 0.13%
9,585
-4,044
-30% -$139K
PLXT
168
DELISTED
PLX TECHNOLOGY INC
PLXT
$364K 0.13%
55,350
-4,000
-7% -$25.1K
CHRW icon
169
C.H. Robinson
CHRW
$22B
$363K 0.13%
6,225
-135
-2% -$7.94K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28B
$359K 0.13%
8,596
+88
+1% +$3.69K
VASC
171
DELISTED
Vascular Solutions Inc
VASC
$355K 0.12%
15,325
-1,200
-7% -$23.5K
PRKR
172
DELISTED
Parkervision Inc
PRKR
$352K 0.12%
7,740
-5,340
-41% -$206K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$350K 0.12%
6,100
– –
CTLP
174
DELISTED
Cantaloupe
CTLP
$342K 0.12%
189,000
+38,625
+26% +$67K
COA
175
DELISTED
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
$341K 0.12%
40,600
-3,000
-7% -$21.5K
5 6
7
8 9

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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.