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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
+8.27%
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
$146M
AUM Growth
+$14.6M
Cap. Flow
+$4.28M
Cap. Flow %
2.92%
Top 10 Hldgs %
46.32%
Holding
54
New
5
Increased
30
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$2.87M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$1.59M
3
DTE icon
DTE Energy
DTE
+$612K
4
BND icon
Vanguard Total Bond Market
BND
+$328K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$241K

Top Sells

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$2.16M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$323K
3
USG
Usg
USG
+$148K
4
UNM icon
Unum
UNM
+$88.4K
5
MRK icon
Merck
MRK
+$38.3K

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Technology 15.62%
3 Communication Services 10.45%
4 Energy 10.16%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$92.2B
$207K 0.14%
+3,858
New +$190K
QMCO icon
52
Quantum Corp
QMCO
$474M
$158K 0.11%
824
-72
-8% -$14.7K
NAVB
53
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$21K 0.01%
+500
New +$19.6K
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-6,750
Closed -$323K
1 2
3

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White Pine Investment Company's Q4 2013 Portfolio in Review

As of Q4 2013, White Pine Investment Company held 54 positions worth $146M, up 11% from $132M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

White Pine Investment Company's Q4 2013 filing shows 5 new, 30 increased, 13 reduced and 1 closed positions. Its largest new stake was DTE Energy: 10,675 shares worth $603K. The largest sale was Southwest Airlines, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • White Pine Investment Company's largest Q4 2013 buy was DTE Energy: 10,675 shares worth $603K.
  • White Pine Investment Company added most to iShares MSCI Singapore ETF in Q4 2013, an estimated $2.87M increase.
  • White Pine Investment Company's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $2.16M.
  • White Pine Investment Company fully exited iShares MSCI Brazil ETF in Q4 2013, selling an estimated $323K.
  • White Pine Investment Company's ten largest holdings make up 46% of its $146M portfolio in Q4 2013.
  • White Pine Investment Company opened 5 new positions and closed 1 in Q4 2013.
  • White Pine Investment Company's portfolio value rose 11% quarter-over-quarter to $146M.

Based on White Pine Investment Company's 13F filing for Q4 2013, filed 27 Jan 2014.