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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
-1.69%
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
$172M
AUM Growth
-$3.31M
Cap. Flow
+$599K
Cap. Flow %
0.35%
Top 10 Hldgs %
40.28%
Holding
59
New
2
Increased
33
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$1.08M
2
CDK
CDK Global, Inc.
CDK
+$442K
3
RWT
Redwood Trust
RWT
+$326K
4
APA icon
APA Corp
APA
+$265K
5
LUV icon
Southwest Airlines
LUV
+$238K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$1.12M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$535K
3
PRE
PARTNERRE LTD
PRE
+$467K
4
BND icon
Vanguard Total Bond Market
BND
+$345K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$294K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 12.4%
3 Energy 9.39%
4 Communication Services 8.75%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$288K 0.17%
5,113
– –
MO icon
52
Altria Group
MO
$114B
$267K 0.16%
5,466
– –
OMC icon
53
Omnicom Group
OMC
$23.4B
$236K 0.14%
3,400
-500
-13% -$37.8K
DD icon
54
DuPont de Nemours
DD
$19.2B
$222K 0.13%
1,715
– –
QMCO icon
55
Quantum Corp
QMCO
$474M
$136K 0.08%
505
-13
-3% -$3.97K
BND icon
56
Vanguard Total Bond Market
BND
$161B
– –
-4,140
Closed -$345K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-9,660
Closed -$535K
CELG
58
DELISTED
Celgene Corp
CELG
– –
-1,800
Closed -$208K
1 2
3

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White Pine Investment Company's Q2 2015 Portfolio in Review

As of Q2 2015, White Pine Investment Company held 59 positions worth $172M, down 1.9% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

White Pine Investment Company's Q2 2015 filing shows 2 new, 33 increased, 14 reduced and 4 closed positions. Its largest new stake was Gannett Co., Inc: 75,652 shares worth $1.06M. The largest sale was TEGNA Inc, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • White Pine Investment Company's largest Q2 2015 buy was Gannett Co., Inc: 75,652 shares worth $1.06M.
  • White Pine Investment Company added most to Redwood Trust in Q2 2015, an estimated $326K increase.
  • White Pine Investment Company's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $1.12M.
  • White Pine Investment Company fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $535K.
  • White Pine Investment Company's ten largest holdings make up 40% of its $172M portfolio in Q2 2015.
  • White Pine Investment Company opened 2 new positions and closed 4 in Q2 2015.
  • White Pine Investment Company's portfolio value fell 1.9% quarter-over-quarter to $172M.

Based on White Pine Investment Company's 13F filing for Q2 2015, filed 3 Aug 2015.