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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
+6.9%
1 Year Est. Return
+39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.2M
AUM Growth
–
Cap. Flow
+$29.5M
Cap. Flow %
79.28%
Top 10 Hldgs %
88.61%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.55M
2
NTAP icon
NetApp
NTAP
+$3.08M
3
STNG icon
Scorpio Tankers
STNG
+$2.57M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.36M
5
HLF icon
Herbalife
HLF
+$2.13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.71%
2 Financials 13.43%
3 Technology 8.63%
4 Energy 7.12%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$9.72M 26.13%
+569,573
New +$9.55M
MCD icon
2
CALL
McDonald's
MCD
$176B
$4.26M 11.44%
+43,000
New +$4.31M
NTAP icon
3
NetApp
NTAP
$37.6B
$3.21M 8.63%
+85,000
New +$3.08M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.04B
$3.03M 8.14%
+93,100
New +$3.35M
STNG icon
5
Scorpio Tankers
STNG
$4.29B
$2.65M 7.12%
+29,500
New +$2.57M
HLF icon
6
Herbalife
HLF
$1.24B
$2.26M 6.07%
+100,000
New +$2.13M
YELP icon
7
Yelp
YELP
$1.13B
$2.09M 5.61%
+60,000
New +$1.72M
MBI icon
8
MBIA
MBI
$232M
$2.06M 5.54%
+155,000
New +$1.95M
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.04M 5.49%
+48,000
New +$2.36M
AGO icon
10
Assured Guaranty
AGO
$3.14B
$1.66M 4.45%
+75,000
New +$1.63M
CCL icon
11
Carnival Corporation Ltd
CCL
$30.6B
$1.54M 4.15%
+45,000
New +$1.52M
BAP icon
12
Credicorp
BAP
$30.3B
$1.28M 3.44%
+10,390
New +$1.45M
ALK icon
13
Alaska Air
ALK
$4.43B
$780K 2.1%
+30,000
New +$884K
KSU
14
DELISTED
Kansas City Southern
KSU
$636K 1.71%
+6,000
New +$653K

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IPRC
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NSAA
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SONJCPFB
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Woodbine Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Woodbine Capital Advisors, which disclosed 14 positions worth $37.2M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 569,573 shares worth $9.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Financials and Technology.

  • Woodbine Capital Advisors's largest Q2 2013 buy was State Street Financial Select Sector SPDR ETF: 569,573 shares worth $9.72M.
  • Woodbine Capital Advisors's ten largest holdings make up 89% of its $37.2M portfolio in Q2 2013.
  • Woodbine Capital Advisors disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Woodbine Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.