WCA
Woodbine Capital Advisors Portfolio holdings
AUM
$53.2M
1-Year Return
23.75%
This Quarter Return
+8.13%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.3M
AUM Growth
+$9.44M
(+22%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
29
New
8
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.6M |
| 2 |
General Motors
GM
|
$8.38M |
| 3 |
Microsoft
MSFT
|
$6.17M |
| 4 |
KSU
Kansas City Southern
KSU
|
$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.1M |
| 2 |
Boeing
BA
|
$7.64M |
| 3 |
Cummins
CMI
|
$4.92M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.44M |
| 5 |
Scorpio Tankers
STNG
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 19.17% |
| 2 | Industrials | 16% |
| 3 | Technology | 15.18% |
| 4 | Consumer Staples | 6.86% |
| 5 | Financials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.25B
| – | – |
-300,000
| Closed | -$725K |
|
|
27
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-145,000
| Closed | -$4.44M |
|
|
GOL
28
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-80,000
| Closed | -$782K |
|
|
GWR
29
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-16,000
| Closed | -$1.49M |
|