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Woodbine Capital Advisors Portfolio holdings

AUM $99.7M
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$16.4M
Cap. Flow
-$2.67M
Cap. Flow %
-2.68%
Top 10 Hldgs %
84.83%
Holding
36
New
20
Increased
1
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.2M
2
URI icon
United Rentals
URI
+$4.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M
4
CTXS
Citrix Systems Inc
CTXS
+$2.65M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.97M
3
KSU
Kansas City Southern
KSU
+$5.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5M
5
BAP icon
Credicorp
BAP
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.25%
2 Technology 8.95%
3 Industrials 8.32%
4 Consumer Discretionary 4.12%
5 Materials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$534B
$46.5M 46.6%
+1,800,000
New +$44.9M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$42B
$8.46M 8.49%
+190,000
New +$8.2M
MSFT icon
3
Microsoft
MSFT
$3.64T
$6.35M 6.37%
155,000
-10,000
-6% -$375K
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$5.73M 5.75%
292,191
-522,298
-64% -$9.97M
URI icon
5
United Rentals
URI
$62.6B
$4.71M 4.72%
+49,590
New +$4.2M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.02M 3.02%
+73,530
New +$2.88M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.04B
$2.68M 2.69%
+75,000
New +$2.63M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$2.57M 2.57%
+56,108
New +$2.65M
POST icon
9
Post Holdings
POST
$3.56B
$2.51M 2.52%
69,658
-14,382
-17% -$516K
MBI icon
10
MBIA
MBI
$232M
$2.08M 2.09%
+148,808
New +$1.9M
TCOM icon
11
Trip.com Group
TCOM
$25.5B
$1.61M 1.62%
+64,000
New +$1.47M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$1.57M 1.57%
60,000
+30,000
+100% +$691K
SODA
13
DELISTED
SodaStream International Ltd
SODA
$1.53M 1.54%
+34,725
New +$1.42M
FCX icon
14
Freeport-McMoran
FCX
$99.4B
$1.32M 1.33%
+40,000
New +$1.33M
TEVA icon
15
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$1.32M 1.32%
+25,000
New +$1.16M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$1.2M 1.21%
+18,240
New +$1.15M
NES
17
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$1.12M 1.12%
+55,000
New +$881K
AAL icon
18
American Airlines Group
AAL
$8.41B
$1.04M 1.05%
+28,500
New +$970K
MDR
19
DELISTED
McDermott International
MDR
$978K 0.98%
+41,667
New +$1.05M
LNW
20
DELISTED
Light & Wonder
LNW
$961K 0.96%
+70,000
New +$1.02M
GDX icon
21
VanEck Gold Miners ETF
GDX
$27.9B
$692K 0.69%
+29,312
New +$720K
AG icon
22
First Majestic Silver
AG
$9.03B
$675K 0.68%
+70,000
New +$763K
WPM icon
23
Wheaton Precious Metals
WPM
$66.6B
$669K 0.67%
+29,450
New +$695K
ANV
24
DELISTED
Allied Nevada Gold Corp
ANV
$431K 0.43%
+100,000
New +$501K
AL
25
DELISTED
Air Lease Corp
AL
– –
-50,000
Closed -$1.55M
1
2

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Woodbine Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Woodbine Capital Advisors held 36 positions worth $99.7M, up 20% from $83.3M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Woodbine Capital Advisors's Q1 2014 filing shows 20 new, 1 increased, 3 reduced and 12 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $8.46M. The largest sale was General Motors, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 61% a quarter earlier, followed by Technology and Industrials.

  • Woodbine Capital Advisors's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $8.46M.
  • Woodbine Capital Advisors added most to HD Supply Holdings, Inc. in Q1 2014, an estimated $691K increase.
  • Woodbine Capital Advisors's biggest Q1 2014 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.97M.
  • Woodbine Capital Advisors fully exited General Motors in Q1 2014, selling an estimated $10.2M.
  • Woodbine Capital Advisors's ten largest holdings make up 85% of its $99.7M portfolio in Q1 2014.
  • Woodbine Capital Advisors opened 20 new positions and closed 12 in Q1 2014.
  • Woodbine Capital Advisors's portfolio value rose 20% quarter-over-quarter to $99.7M.

Based on Woodbine Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.