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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
+1.61%
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
$156M
AUM Growth
+$9.67M
Cap. Flow
+$7.12M
Cap. Flow %
4.57%
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
23
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.32M
2
CVX icon
Chevron
CVX
+$3.57M
3
DXKW
WisdomTree Korea Hedged Equity Fund
DXKW
+$2.31M
4
APA icon
APA Corp
APA
+$1.29M
5
MRO
Marathon Oil Corporation
MRO
+$1.02M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.95M
2
PFE icon
Pfizer
PFE
+$753K
3
LUV icon
Southwest Airlines
LUV
+$434K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$432K
5
UNM icon
Unum
UNM
+$389K

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Technology 15.19%
3 Energy 12.96%
4 Healthcare 8.06%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
51
Quantum Corp
QMCO
$464M
$137K 0.09%
703
-121
-15% -$23.6K
NAVB
52
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K 0.01%
500
– –
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-24,790
Closed -$432K
JCI icon
54
Johnson Controls International
JCI
$91.3B
– –
-3,858
Closed -$207K
VOD icon
55
Vodafone
VOD
$36.4B
– –
-123,532
Closed -$4.95M
1 2
3

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White Pine Investment Company's Q1 2014 Portfolio in Review

As of Q1 2014, White Pine Investment Company held 55 positions worth $156M, up 6.6% from $146M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

White Pine Investment Company deployed $7.12M of net new capital in Q1 2014, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was WisdomTree Korea Hedged Equity Fund: 100,290 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Pfizer, an estimated $753K trimmed.

  • White Pine Investment Company's largest Q1 2014 buy was WisdomTree Korea Hedged Equity Fund: 100,290 shares worth $2.32M.
  • White Pine Investment Company added most to WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2014, an estimated $4.32M increase.
  • White Pine Investment Company's biggest Q1 2014 reduction was Pfizer, cutting an estimated $753K.
  • White Pine Investment Company fully exited Vodafone in Q1 2014, selling an estimated $4.95M.
  • White Pine Investment Company's ten largest holdings make up 45% of its $156M portfolio in Q1 2014.
  • White Pine Investment Company opened 2 new positions and closed 3 in Q1 2014.
  • White Pine Investment Company's portfolio value rose 6.6% quarter-over-quarter to $156M.

Based on White Pine Investment Company's 13F filing for Q1 2014, filed 2 May 2014.