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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
GLF
201
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$263K 0.09%
5,575
+900
+19% +$44.5K
WLT
202
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$262K 0.09%
15,725
-4,300
-21% -$67.2K
KSS icon
203
Kohl's
KSS
$2.03B
$261K 0.09%
4,600
-6,500
-59% -$356K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$259K 0.09%
3,640
– –
EWZ icon
205
iShares MSCI Brazil ETF
EWZ
$9.05B
$258K 0.09%
5,775
– –
GEN icon
206
Gen Digital
GEN
$15.6B
$249K 0.09%
10,575
– –
IWM icon
207
iShares Russell 2000 ETF
IWM
$80.9B
$247K 0.09%
2,140
+25
+1% +$2.76K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$246K 0.09%
12,980
+1,030
+9% +$19.7K
XRSC
209
DELISTED
XRS CORP COM STK (MN)
XRSC
$239K 0.08%
+86,415
New +$219K
AEO icon
210
American Eagle Outfitters
AEO
$2.85B
$236K 0.08%
16,375
-63,300
-79% -$939K
KMB icon
211
Kimberly-Clark
KMB
$36.4B
$236K 0.08%
2,361
– –
PBCT
212
DELISTED
People's United Financial Inc
PBCT
$235K 0.08%
15,550
– –
AATC
213
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$226K 0.08%
45,600
-900
-2% -$5.43K
CSX icon
214
CSX Corp
CSX
$98.6B
$222K 0.08%
+23,184
New +$208K
AAON icon
215
Aaon
AAON
$8.41B
$214K 0.08%
+15,059
New +$191K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$214K 0.08%
3,050
-17,354
-85% -$1.13M
EGN
217
DELISTED
Energen
EGN
$212K 0.07%
3,000
-3,825
-56% -$288K
JCI icon
218
Johnson Controls International
JCI
$87.5B
$206K 0.07%
+3,844
New +$189K
AMRB
219
DELISTED
American River Bankshares
AMRB
$206K 0.07%
21,800
– –
IDTI
220
DELISTED
Integrated Device Technology I
IDTI
$198K 0.07%
19,475
-200
-1% -$1.99K
CYBE
221
DELISTED
Cyberoptics Corp
CYBE
$188K 0.07%
29,450
+7,000
+31% +$38.4K
RLH
222
DELISTED
Red Lions Hotel Corporation
RLH
$160K 0.06%
26,500
– –
ENTG icon
223
Entegris
ENTG
$19.7B
$143K 0.05%
12,300
-900
-7% -$9.5K
LMAT icon
224
LeMaitre Vascular
LMAT
$2.18B
$131K 0.05%
+16,400
New +$127K
EMKR
225
DELISTED
Emcore Corp
EMKR
$128K 0.05%
+2,500
New +$126K
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.