WCA

Woodbine Capital Advisors Portfolio holdings

AUM $53.2M
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
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
+$15.6M
2
+$8.38M
3
+$6.17M
4
KSU
Kansas City Southern
KSU
+$5.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5M

Top Sells

1
+$12.1M
2
+$7.64M
3
+$4.92M
4
XHB icon
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
Financial Select Sector SPDR Fund
XLF
$53.6B
$15.6M 18.77%
+814,489
GM icon
2
General Motors
GM
$56.1B
$10.2M 12.27%
250,000
+205,000
MSFT icon
3
Microsoft
MSFT
$3.8T
$6.17M 7.41%
+165,000
KSU
4
DELISTED
Kansas City Southern
KSU
$5.2M 6.24%
+42,000
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$93.2B
$5M 6.01%
+140,000
POST icon
6
Post Holdings
POST
$5.7B
$2.71M 3.25%
84,040
BAP icon
7
Credicorp
BAP
$20.2B
$1.61M 1.94%
12,645
-2,940
AL icon
8
Air Lease Corp
AL
$7.11B
$1.55M 1.87%
50,000
-20,000
XPO icon
9
XPO
XPO
$15.2B
$1.05M 1.26%
+115,656
EMC
10
DELISTED
EMC CORPORATION
EMC
$1.01M 1.21%
+40,000
HLF icon
11
Herbalife
HLF
$895M
$944K 1.13%
24,000
-10,000
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
$914K 1.1%
70,000
-930,000
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$720K 0.86%
+30,000
EMWP
14
DELISTED
Eros Media World PLC
EMWP
$556K 0.67%
+2,500
AGO icon
15
Assured Guaranty
AGO
$3.78B
– –
-40,000
BA icon
16
Boeing
BA
$161B
– –
-65,000
CMI icon
17
Cummins
CMI
$57B
– –
-37,000
DAN icon
18
Dana Inc
DAN
$2.48B
– –
-44,000
EWG icon
19
iShares MSCI Germany ETF
EWG
$2.13B
– –
0
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.79B
– –
0
MBI icon
21
MBIA
MBI
$322M
– –
-30,000
NTAP icon
22
NetApp
NTAP
$23.8B
– –
-25,000
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$657B
– –
0
ST icon
24
Sensata Technologies
ST
$4.55B
– –
-25,000
STNG icon
25
Scorpio Tankers
STNG
$2.92B
– –
-30,000
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