WCA

Woodbine Capital Advisors Portfolio holdings

AUM $53.2M
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.3M
AUM Growth
+$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$7.75M
3
+$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

1
+$10.5M
2
+$7.64M
3
+$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

1 Consumer Discretionary 19.17%
2 Industrials 16%
3 Technology 15.18%
4 Consumer Staples 6.86%
5 Financials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$15.6M 29.33%
+814,489
GM icon
2
General Motors
GM
$69.3B
$10.2M 19.17%
250,000
+205,000
MSFT icon
3
Microsoft
MSFT
$3.03T
$6.17M 11.58%
+165,000
KSU
4
DELISTED
Kansas City Southern
KSU
$5.2M 9.76%
+42,000
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$104B
$5M 9.39%
+280,000
POST icon
6
Post Holdings
POST
$5.02B
$2.71M 5.08%
84,040
BAP icon
7
Credicorp
BAP
$25.7B
$1.61M 3.03%
12,645
-2,940
AL
8
DELISTED
Air Lease Corp
AL
$1.55M 2.92%
50,000
-20,000
XPO icon
9
XPO
XPO
$25.8B
$1.05M 1.97%
+115,656
EMC
10
DELISTED
EMC CORPORATION
EMC
$1.01M 1.89%
+40,000
HLF icon
11
Herbalife
HLF
$1.72B
$944K 1.77%
24,000
-10,000
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
$914K 1.71%
70,000
-930,000
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$720K 1.35%
+30,000
EMWP
14
DELISTED
Eros Media World PLC
EMWP
$556K 1.04%
+2,500
AGO icon
15
Assured Guaranty
AGO
$3.67B
– –
-40,000
EWG icon
16
iShares MSCI Germany ETF
EWG
$1.45B
– –
0
NTAP icon
17
NetApp
NTAP
$21.9B
– –
-25,000
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$734B
– –
0
FXI icon
19
iShares China Large-Cap ETF
FXI
$6.08B
– –
0
MBI icon
20
MBIA
MBI
$297M
– –
-30,000
ST icon
21
Sensata Technologies
ST
$6.07B
– –
-25,000
STNG icon
22
Scorpio Tankers
STNG
$4.1B
– –
-30,000
TAL icon
23
TAL Education Group
TAL
$6.77B
– –
-300,000
XHB icon
24
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-145,000
BA icon
25
Boeing
BA
$181B
– –
-65,000
1
2