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White Pine Investment Company Portfolio holdings

AUM $469M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+19.3%
3 Year Est. Return
+66.3%
5 Year Est. Return
+75.61%
10 Year Est. Return
+253.33%
AUM
$132M
AUM Growth
+$5.93M
Cap. Flow
+$23.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.91%
Holding
52
New
2
Increased
17
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.44M
2
IBM icon
IBM
IBM
+$1.46M
3
MPC icon
Marathon Petroleum
MPC
+$831K
4
INTC icon
Intel
INTC
+$699K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$517K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$2.56M
2
FON
SPRINT CORP FON COM
FON
+$2.34M
3
PRE
PARTNERRE LTD
PRE
+$1.77M
4
ADP icon
Automatic Data Processing
ADP
+$314K
5
CELG
Celgene Corp
CELG
+$210K

Sector Composition

Rank Sector Weight
1 Financials 20.55%
2 Technology 15.61%
3 Communication Services 10.65%
4 Energy 9.57%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
– –
-3,600
Closed -$210K
FON
52
DELISTED
SPRINT CORP FON COM
FON
– –
-333,000
Closed -$2.34M
1 2
3

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White Pine Investment Company's Q3 2013 Portfolio in Review

As of Q3 2013, White Pine Investment Company held 52 positions worth $132M, up 4.7% from $126M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

White Pine Investment Company's Q3 2013 filing shows 2 new, 17 increased, 17 reduced and 3 closed positions. Its largest new stake was Qualcomm: 52,435 shares worth $3.53M. The largest sale was TEGNA Inc, an estimated $2.56M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • White Pine Investment Company's largest Q3 2013 buy was Qualcomm: 52,435 shares worth $3.53M.
  • White Pine Investment Company added most to IBM in Q3 2013, an estimated $1.46M increase.
  • White Pine Investment Company's biggest Q3 2013 reduction was TEGNA Inc, cutting an estimated $2.56M.
  • White Pine Investment Company fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $2.34M.
  • White Pine Investment Company's ten largest holdings make up 49% of its $132M portfolio in Q3 2013.
  • White Pine Investment Company opened 2 new positions and closed 3 in Q3 2013.
  • White Pine Investment Company's portfolio value rose 4.7% quarter-over-quarter to $132M.

Based on White Pine Investment Company's 13F filing for Q3 2013, filed 24 Oct 2013.