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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
MMM icon
1
3M
MMM
$89.1B
$22.8M 8.01%
194,447
-194
-0.1% -$20.7K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.1M 4.6%
248,526
+5,410
+2% +$285K
XOM icon
3
ExxonMobil
XOM
$629B
$7.81M 2.74%
77,146
+4,234
+6% +$391K
JNJ icon
4
Johnson & Johnson
JNJ
$603B
$5.96M 2.09%
65,032
-8,859
-12% -$816K
MSFT icon
5
Microsoft
MSFT
$2.95T
$4.47M 1.57%
119,569
-21,160
-15% -$769K
CVX icon
6
Chevron
CVX
$381B
$4.35M 1.53%
34,827
-6,159
-15% -$744K
GE icon
7
GE Aerospace
GE
$353B
$4.32M 1.52%
32,156
+168
+0.5% +$21.2K
DGI
8
DELISTED
DigitalGlobe Inc.
DGI
$4.14M 1.45%
100,544
-13,575
-12% -$489K
TRV icon
9
Travelers Companies
TRV
$81.6B
$3.89M 1.37%
42,966
-5,133
-11% -$449K
VZ icon
10
Verizon
VZ
$183B
$3.58M 1.26%
72,876
-12,673
-15% -$623K
AAPL icon
11
Apple
AAPL
$4.81T
$3.56M 1.25%
177,940
+41,328
+30% +$781K
BMY icon
12
Bristol-Myers Squibb
BMY
$124B
$3.52M 1.24%
66,308
-10,222
-13% -$521K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.52M 1.24%
30,843
-2,000
-6% -$228K
T icon
14
AT&T
T
$155B
$3.41M 1.2%
128,576
-5,250
-4% -$138K
MRK icon
15
Merck
MRK
$312B
$3.38M 1.19%
70,747
-10,560
-13% -$483K
EXTR icon
16
Extreme Networks
EXTR
$3.98B
$3.32M 1.17%
476,275
-296,925
-38% -$1.84M
SWKS icon
17
Skyworks Solutions
SWKS
$9.47B
$3.25M 1.14%
113,875
-76,750
-40% -$2.01M
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.17M 1.11%
58,680
+600
+1% +$32.5K
AVAV icon
19
AeroVironment
AVAV
$7.53B
$3.01M 1.06%
103,305
-20,370
-16% -$548K
V icon
20
Visa
V
$677B
$2.98M 1.05%
53,500
-11,240
-17% -$567K
PEP icon
21
PepsiCo
PEP
$184B
$2.97M 1.04%
35,799
-4,357
-11% -$362K
CVS icon
22
CVS Health
CVS
$141B
$2.96M 1.04%
41,381
-30,179
-42% -$1.94M
EBAY icon
23
eBay
EBAY
$50.2B
$2.87M 1.01%
124,156
+25,326
+26% +$561K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.84M 1%
33,613
-2,000
-6% -$169K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$2.66M 0.94%
95,436
-7,910
-8% -$200K
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.