WCA
Woodbine Capital Advisors Portfolio holdings
AUM
$53.2M
This Quarter Return
+5.21%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.9M
AUM Growth
+$43.9M
(+47%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
29.13%
Top 10 Holdings %
Top 10 Hldgs %
84.55%
Holding
28
New
12
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$7.97M |
| 2 |
Boeing
BA
|
$7.64M |
| 3 |
Cummins
CMI
|
$4.92M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.44M |
| 5 |
Post Holdings
POST
|
$2.22M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.72M |
| 2 |
NetApp
NTAP
|
$2.56M |
| 3 |
Herbalife
HLF
|
$2.3M |
| 4 |
Yelp
YELP
|
$2.09M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$2.04M |
Sector Composition
| 1 | Industrials | 36.43% |
| 2 | Technology | 22.79% |
| 3 | Consumer Staples | 9.42% |
| 4 | Financials | 6.8% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yelp
YELP
$1.99B
| – | – |
-60,000
| Closed | -$2.09M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| – | – |
-6,000
| Closed | -$636K |
|
|
AXLL
28
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| – | – |
-48,000
| Closed | -$2.04M |
|