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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
+9.35%
1 Year Est. Return
+39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$41.5M
Cap. Flow
+$38.3M
Cap. Flow %
48.69%
Top 10 Hldgs %
82.73%
Holding
29
New
15
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$8.29M
2
BA icon
Boeing
BA
+$7M
3
CMI icon
Cummins
CMI
+$4.57M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.34M
5
POST icon
Post Holdings
POST
+$2.45M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.1M
2
NTAP icon
NetApp
NTAP
+$2.5M
3
YELP icon
Yelp
YELP
+$2.09M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.04M
5
HLF icon
Herbalife
HLF
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 20.29%
2 Technology 12.69%
3 Consumer Staples 5.25%
4 Financials 3.79%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-569,573
Closed -$10.1M
YELP icon
27
Yelp
YELP
$1.43B
– –
-60,000
Closed -$2.09M
KSU
28
DELISTED
Kansas City Southern
KSU
– –
-6,000
Closed -$636K
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-48,000
Closed -$2.04M
1
2

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Woodbine Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Woodbine Capital Advisors held 29 positions worth $78.8M, up 112% from $37.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Woodbine Capital Advisors deployed $38.3M of net new capital in Q3 2013, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was SUNEDISON, INC COM: 1,000,000 shares worth $7.97M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NetApp, an estimated $2.5M trimmed.

  • Woodbine Capital Advisors's largest Q3 2013 buy was SUNEDISON, INC COM: 1,000,000 shares worth $7.97M.
  • Woodbine Capital Advisors added most to Credicorp in Q3 2013, an estimated $619K increase.
  • Woodbine Capital Advisors's biggest Q3 2013 reduction was NetApp, cutting an estimated $2.5M.
  • Woodbine Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $10.1M.
  • Woodbine Capital Advisors's ten largest holdings make up 83% of its $78.8M portfolio in Q3 2013.
  • Woodbine Capital Advisors opened 15 new positions and closed 7 in Q3 2013.
  • Woodbine Capital Advisors's portfolio value rose 112% quarter-over-quarter to $78.8M.

Based on Woodbine Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.