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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
+9.35%
1 Year Est. Return
+39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$41.5M
(+112%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
48.69%
Top 10 Holdings %
Top 10 Hldgs %
82.73%
Holding
29
New
15
Increased
2
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$8.29M |
| 2 |
Boeing
BA
|
+$7M |
| 3 |
Cummins
CMI
|
+$4.57M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.34M |
| 5 |
Post Holdings
POST
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.1M |
| 2 |
NetApp
NTAP
|
+$2.5M |
| 3 |
Yelp
YELP
|
+$2.09M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$2.04M |
| 5 |
Herbalife
HLF
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.29% |
| 2 | Technology | 12.69% |
| 3 | Consumer Staples | 5.25% |
| 4 | Financials | 3.79% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $26M | 33.07% |
+155,000
| New | +$26M |
|
|
SUNE
2
DELISTED
SUNEDISON, INC COM
SUNE
| $7.97M | 10.12% |
+1,000,000
| New | +$8.29M |
|
|
3
Boeing
BA
$171B
| $7.64M | 9.7% |
+65,000
| New | +$7M |
|
|
4
Cummins
CMI
$87.5B
| $4.92M | 6.24% |
+37,000
| New | +$4.57M |
|
|
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.44M | 5.63% |
+145,000
| New | +$4.34M |
|
6
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $3.62M | 4.59% |
+130,000
| New | +$3.44M |
|
7
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $3.45M | 4.38% |
93,100
| – | – |
|
8
Scorpio Tankers
STNG
$3.9B
| $2.93M | 3.72% |
30,000
+500
| +2% | +$49.4K |
|
|
9
Post Holdings
POST
$4.14B
| $2.22M | 2.82% |
+84,040
| New | +$2.45M |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $1.94M | 2.46% |
+70,000
| New | +$1.92M |
|
11
Credicorp
BAP
$31.8B
| $1.93M | 2.45% |
15,585
+5,195
| +50% | +$619K |
|
|
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.79M | 2.27% |
+102,523
| New | +$1.82M |
|
13
General Motors
GM
$80.4B
| $1.62M | 2.06% |
+45,000
| New | +$1.61M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | 1.89% |
+16,000
| New | +$1.44M |
|
|
15
Herbalife
HLF
$1.29B
| $1.19M | 1.51% |
34,000
-66,000
| -66% | -$2.04M |
|
|
16
NetApp
NTAP
$35B
| $1.07M | 1.35% |
25,000
-60,000
| -71% | -$2.5M |
|
17
Dana Inc
DAN
$2.9B
| $1M | 1.28% |
+44,000
| New | +$953K |
|
18
Sensata Technologies
ST
$6.74B
| $957K | 1.22% |
+25,000
| New | +$937K |
|
|
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $782K | 0.99% |
+80,000
| New | +$616K |
|
20
Assured Guaranty
AGO
$3.66B
| $750K | 0.95% |
40,000
-35,000
| -47% | -$740K |
|
21
TAL Education Group
TAL
$6.93B
| $725K | 0.92% |
+300,000
| New | +$612K |
|
22
MBIA
MBI
$261M
| $307K | 0.39% |
30,000
-125,000
| -81% | -$1.57M |
|
23
Alaska Air
ALK
$5.29B
| – | – |
-30,000
| Closed | -$780K |
|
24
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-45,000
| Closed | -$1.54M |
|
25
CALL
McDonald's
MCD
$192B
| – | – |
-43,000
| Closed | -$4.26M |
|
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Woodbine Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Woodbine Capital Advisors held 29 positions worth $78.8M, up 112% from $37.2M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Woodbine Capital Advisors deployed $38.3M of net new capital in Q3 2013, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was SUNEDISON, INC COM: 1,000,000 shares worth $7.97M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was NetApp, an estimated $2.5M trimmed.
- Woodbine Capital Advisors's largest Q3 2013 buy was SUNEDISON, INC COM: 1,000,000 shares worth $7.97M.
- Woodbine Capital Advisors added most to Credicorp in Q3 2013, an estimated $619K increase.
- Woodbine Capital Advisors's biggest Q3 2013 reduction was NetApp, cutting an estimated $2.5M.
- Woodbine Capital Advisors fully exited State Street Financial Select Sector SPDR ETF in Q3 2013, selling an estimated $10.1M.
- Woodbine Capital Advisors's ten largest holdings make up 83% of its $78.8M portfolio in Q3 2013.
- Woodbine Capital Advisors opened 15 new positions and closed 7 in Q3 2013.
- Woodbine Capital Advisors's portfolio value rose 112% quarter-over-quarter to $78.8M.
Based on Woodbine Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.