WCA
Woodbine Capital Advisors Portfolio holdings
AUM
$53.2M
This Quarter Return
+5.55%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.9M
AUM Growth
–
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
14
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.72M |
| 2 |
NetApp
NTAP
|
$3.21M |
| 3 |
Scorpio Tankers
STNG
|
$2.65M |
| 4 |
Herbalife
HLF
|
$2.26M |
| 5 |
Yelp
YELP
|
$2.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Technology | 10.73% |
| 3 | Energy | 8.85% |
| 4 | Consumer Staples | 7.54% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.72M | 26.13% |
+500,000
| New | +$9.72M |
|
|
2
NetApp
NTAP
$22.6B
| $3.21M | 8.63% |
+85,000
| New | +$3.21M |
|
|
3
Scorpio Tankers
STNG
$2.57B
| $2.65M | 7.12% |
+295,000
| New | +$2.65M |
|
|
4
Herbalife
HLF
$1.01B
| $2.26M | 6.07% |
+50,000
| New | +$2.26M |
|
|
5
Yelp
YELP
$1.99B
| $2.09M | 5.61% |
+60,000
| New | +$2.09M |
|
6
MBIA
MBI
$402M
| $2.06M | 5.54% |
+155,000
| New | +$2.06M |
|
|
AXLL
7
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.04M | 5.49% |
+48,000
| New | +$2.04M |
|
8
Assured Guaranty
AGO
$3.91B
| $1.66M | 4.45% |
+75,000
| New | +$1.66M |
|
9
Carnival Corp
CCL
$43.2B
| $1.54M | 4.15% |
+45,000
| New | +$1.54M |
|
10
Credicorp
BAP
$20.4B
| $1.28M | 3.44% |
+10,000
| New | +$1.28M |
|
11
Alaska Air
ALK
$7.24B
| $780K | 2.1% |
+15,000
| New | +$780K |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $636K | 1.71% |
+6,000
| New | +$636K |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
14
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|