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 | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $7.97M | 10.12% |
+1,000,000
| New | +$7.97M |
|
|
2
Boeing
BA
$177B
| $7.64M | 9.7% |
+65,000
| New | +$7.64M |
|
|
3
Cummins
CMI
$54.9B
| $4.92M | 6.24% |
+37,000
| New | +$4.92M |
|
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $4.44M | 5.63% |
+145,000
| New | +$4.44M |
|
5
Scorpio Tankers
STNG
$2.57B
| $2.93M | 3.72% |
300,000
+5,000
| +2% | +$48.8K |
|
|
6
Post Holdings
POST
$6.15B
| $2.22M | 2.82% |
+55,000
| New | +$2.22M |
|
7
Air Lease Corp
AL
$6.73B
| $1.94M | 2.46% |
+70,000
| New | +$1.94M |
|
8
Credicorp
BAP
$20.4B
| $1.93M | 2.45% |
15,000
+5,000
| +50% | +$642K |
|
9
General Motors
GM
$55.8B
| $1.62M | 2.06% |
+45,000
| New | +$1.62M |
|
|
GWR
10
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | 1.89% |
+16,000
| New | +$1.49M |
|
|
11
Herbalife
HLF
$1.01B
| $1.19M | 1.51% |
17,000
-33,000
| -66% | -$2.3M |
|
|
12
NetApp
NTAP
$22.6B
| $1.07M | 1.35% |
25,000
-60,000
| -71% | -$2.56M |
|
13
Dana Inc
DAN
$2.64B
| $1.01M | 1.28% |
+44,000
| New | +$1.01M |
|
14
Sensata Technologies
ST
$4.74B
| $957K | 1.22% |
+25,000
| New | +$957K |
|
|
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $782K | 0.99% |
+160,000
| New | +$782K |
|
16
Assured Guaranty
AGO
$3.91B
| $750K | 0.95% |
40,000
-35,000
| -47% | -$656K |
|
17
TAL Education Group
TAL
$6.46B
| $725K | 0.92% |
+50,000
| New | +$725K |
|
18
MBIA
MBI
$402M
| $307K | 0.39% |
30,000
-125,000
| -81% | -$1.28M |
|
19
Alaska Air
ALK
$7.24B
| – | – |
-15,000
| Closed | -$780K |
|
20
Carnival Corp
CCL
$43.2B
| – | – |
-45,000
| Closed | -$1.54M |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
0
| – | – |
|
22
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
23
McDonald's
MCD
$224B
| – | – |
0
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-500,000
| Closed | -$9.72M |
|