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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
-8.59%
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
-$15.8M
(-9.2%)
Cap. Flow
+$554K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
60
New
5
Increased
20
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.62M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$539K |
| 4 |
Vanguard Total Bond Market
BND
|
+$453K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$3.53M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$3.4M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$325K |
| 4 |
DuPont de Nemours
DD
|
+$222K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$86.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.12% |
| 2 | Technology | 12.89% |
| 3 | Industrials | 10.87% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
51
DELISTED
CDK Global, Inc.
CDK
| $383K | 0.25% |
8,025
-600
| -7% | -$30.4K |
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $349K | 0.22% |
+4,055
| New | +$349K |
|
53
Invesco Taxable Municipal Bond ETF
BAB
$1B
| $326K | 0.21% |
+11,145
| New | +$323K |
|
54
Altria Group
MO
$109B
| $297K | 0.19% |
5,466
| – | – |
|
55
Wells Fargo
WFC
$265B
| $234K | 0.15% |
4,557
-556
| -11% | -$30.6K |
|
56
Omnicom Group
OMC
$23.2B
| $211K | 0.14% |
3,200
-200
| -6% | -$14K |
|
57
Quantum Corp
QMCO
$464M
| $47K | 0.03% |
418
-87
| -17% | -$16.1K |
|
|
58
DuPont de Nemours
DD
$19.1B
| – | – |
-1,715
| Closed | -$222K |
|
|
59
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| – | – |
-90,780
| Closed | -$3.53M |
|
|
PRE
60
DELISTED
PARTNERRE LTD
PRE
| – | – |
-26,445
| Closed | -$3.4M |
|
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White Pine Investment Company's Q3 2015 Portfolio in Review
As of Q3 2015, White Pine Investment Company held 60 positions worth $156M, down 9.2% from $172M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
White Pine Investment Company's Q3 2015 filing shows 5 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was RTX Corp: 64,416 shares worth $3.61M. The largest sale was WisdomTree Emerging Markets Local Debt Fund, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
- White Pine Investment Company's largest Q3 2015 buy was RTX Corp: 64,416 shares worth $3.61M.
- White Pine Investment Company added most to Berkshire Hathaway Class B in Q3 2015, an estimated $1.62M increase.
- White Pine Investment Company's biggest Q3 2015 reduction was ProShares Trust UltraShort Lehman 20+ Year Treasury, cutting an estimated $325K.
- White Pine Investment Company fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2015, selling an estimated $3.53M.
- White Pine Investment Company's ten largest holdings make up 42% of its $156M portfolio in Q3 2015.
- White Pine Investment Company opened 5 new positions and closed 3 in Q3 2015.
- White Pine Investment Company's portfolio value fell 9.2% quarter-over-quarter to $156M.
Based on White Pine Investment Company's 13F filing for Q3 2015, filed 6 Nov 2015.