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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
BKF icon
176
iShares MSCI BIC ETF
BKF
$75.2M
$340K 0.12%
9,025
+350
+4% +$13.3K
COST icon
177
Costco
COST
$415B
$335K 0.12%
2,813
+13
+0.5% +$1.55K
PGX icon
178
Invesco Preferred ETF
PGX
$3.84B
$333K 0.12%
24,800
+10,300
+71% +$140K
BFYT
179
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$331K 0.12%
+32,700
New +$381K
REN
180
DELISTED
Resolute Energy Corporaton
REN
$329K 0.12%
+7,297
New +$335K
VTNR
181
DELISTED
Vertex Energy, Inc
VTNR
$322K 0.11%
96,250
+29,500
+44% +$91.2K
IPHI
182
DELISTED
INPHI CORPORATION
IPHI
$322K 0.11%
24,975
-18,900
-43% -$242K
FUL icon
183
H.B. Fuller
FUL
$3B
$316K 0.11%
6,075
-50
-0.8% -$2.43K
X
184
DELISTED
US Steel
X
$305K 0.11%
10,350
-200
-2% -$5.15K
TKR icon
185
Timken Company
TKR
$9.82B
$299K 0.11%
7,579
– –
PFE icon
186
Pfizer
PFE
$140B
$293K 0.1%
10,089
-35
-0.3% -$1.02K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$876B
$291K 0.1%
1,567
-45
-3% -$8.01K
ETN icon
188
Eaton
ETN
$157B
$290K 0.1%
3,812
– –
OKS
189
DELISTED
Oneok Partners LP
OKS
$290K 0.1%
5,500
– –
ACI
190
DELISTED
ARCH COAL, INC.
ACI
$290K 0.1%
6,515
+2,545
+64% +$107K
CLGX
191
DELISTED
Corelogic, Inc.
CLGX
$287K 0.1%
8,075
-1,300
-14% -$42.3K
INOD icon
192
Innodata
INOD
$1.83B
$285K 0.1%
116,475
+37,725
+48% +$91.9K
UPI
193
DELISTED
UROPLASTY INC-NEW
UPI
$284K 0.1%
103,975
+6,800
+7% +$20.7K
APD icon
194
Air Products & Chemicals
APD
$66.3B
$282K 0.1%
2,730
– –
NVEC icon
195
NVE Corp
NVEC
$569M
$280K 0.1%
+4,800
New +$260K
SYK icon
196
Stryker
SYK
$127B
$278K 0.1%
3,700
– –
TECK icon
197
Teck Resources
TECK
$29.5B
$276K 0.1%
10,600
-3,275
-24% -$84.6K
DVY icon
198
iShares Select Dividend ETF
DVY
$24B
$269K 0.09%
3,773
+136
+4% +$9.46K
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.1B
$269K 0.09%
+5,295
New +$268K
TEG
200
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$264K 0.09%
4,850
– –
6 7
8
9 10

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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.