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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
+12.73%
1 Year Est. Return
+39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$4.53M
Cap. Flow
-$4.82M
Cap. Flow %
-5.78%
Top 10 Hldgs %
93.77%
Holding
30
New
8
Increased
1
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$15M
2
GM icon
General Motors
GM
+$7.75M
3
MSFT icon
Microsoft
MSFT
+$5.99M
4
KSU
Kansas City Southern
KSU
+$5.03M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.75M

Top Sells

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$10.5M
2
BA icon
Boeing
BA
+$7.64M
3
CMI icon
Cummins
CMI
+$4.92M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.44M
5
STNG icon
Scorpio Tankers
STNG
+$2.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.27%
2 Industrials 10.24%
3 Technology 9.72%
4 Consumer Staples 4.39%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.91B
– –
-300,000
Closed -$725K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-145,000
Closed -$4.44M
XLF icon
28
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-102,523
Closed -$1.79M
GOL
29
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-80,000
Closed -$782K
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-16,000
Closed -$1.49M
1
2

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Woodbine Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Woodbine Capital Advisors held 30 positions worth $83.3M, up 5.7% from $78.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Woodbine Capital Advisors withdrew a net $4.82M in Q4 2013, closing 14 positions and reducing 6 holdings. Its most notable exit was Boeing, an estimated $7.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.

Against the trend, Woodbine Capital Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $15.6M.

  • Woodbine Capital Advisors's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 814,489 shares worth $15.6M.
  • Woodbine Capital Advisors added most to General Motors in Q4 2013, an estimated $7.75M increase.
  • Woodbine Capital Advisors's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $10.5M.
  • Woodbine Capital Advisors fully exited Boeing in Q4 2013, selling an estimated $7.64M.
  • Woodbine Capital Advisors's ten largest holdings make up 94% of its $83.3M portfolio in Q4 2013.
  • Woodbine Capital Advisors opened 8 new positions and closed 14 in Q4 2013.
  • Woodbine Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $83.3M.

Based on Woodbine Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.