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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
(+20%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
84.83%
Holding
36
New
20
Increased
1
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$8.2M |
| 2 |
United Rentals
URI
|
+$4.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.88M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.65M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$10.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.97M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$5.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5M |
| 5 |
Credicorp
BAP
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.95% |
| 2 | Industrials | 8.32% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Materials | 3.11% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Intel
INTC
$455B
| $46.5M | 46.6% |
+1,800,000
| New | +$44.9M |
|
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $8.46M | 8.49% |
+190,000
| New | +$8.2M |
|
3
Microsoft
MSFT
$3.45T
| $6.35M | 6.37% |
155,000
-10,000
| -6% | -$375K |
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.73M | 5.75% |
292,191
-522,298
| -64% | -$9.97M |
|
|
5
United Rentals
URI
$67.2B
| $4.71M | 4.72% |
+49,590
| New | +$4.2M |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.02M | 3.02% |
+73,530
| New | +$2.88M |
|
|
7
iShares China Large-Cap ETF
FXI
$4.37B
| $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 |
|
9
Post Holdings
POST
$4.14B
| $2.51M | 2.52% |
69,658
-14,382
| -17% | -$516K |
|
10
MBIA
MBI
$261M
| $2.08M | 2.09% |
+148,808
| New | +$1.9M |
|
11
Trip.com Group
TCOM
$29.6B
| $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 |
|
14
Freeport-McMoran
FCX
$90B
| $1.32M | 1.33% |
+40,000
| New | +$1.33M |
|
15
Teva Pharmaceuticals
TEVA
$40.8B
| $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 |
|
18
American Airlines Group
AAL
$10.1B
| $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 |
|
21
VanEck Gold Miners ETF
GDX
$22.7B
| $692K | 0.69% |
+29,312
| New | +$720K |
|
22
First Majestic Silver
AG
$7.41B
| $675K | 0.68% |
+70,000
| New | +$763K |
|
23
Wheaton Precious Metals
WPM
$49.5B
| $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 |
|
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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 deployed $12.3M of net new capital in Q1 2014, opening 20 new positions and adding to 1 existing holding. Its largest new stake was State Street Energy Select Sector SPDR ETF: 190,000 shares worth $8.46M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.97M trimmed.
- 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.