Woodbine Capital Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
26
Credicorp
BAP
$31.8B
| – | – |
-12,645
| Closed | -$1.61M |
|
|
27
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-86,000
| Closed | -$3.3M |
|
|
28
General Motors
GM
$80.4B
| – | – |
-250,000
| Closed | -$10.2M |
|
29
Herbalife
HLF
$1.29B
| – | – |
-24,000
| Closed | -$944K |
|
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-144,500
| Closed | -$26.7M |
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-280,000
| Closed | -$5M |
|
32
XPO
XPO
$23.5B
| – | – |
-115,656
| Closed | -$1.05M |
|
|
EMWP
33
DELISTED
Eros Media World PLC
EMWP
| – | – |
-2,500
| Closed | -$556K |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| – | – |
-42,000
| Closed | -$5.2M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| – | – |
-40,000
| Closed | -$1.01M |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-70,000
| Closed | -$914K |
|
Similar funds
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.