WCA
Woodbine Capital Advisors Portfolio holdings
AUM
$53.2M
This Quarter Return
+8.13%
1 Year Return
+23.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.3M
AUM Growth
+$53.3M
(+22%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
29
New
8
Increased
1
Reduced
4
Closed
12
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$15.6M |
| 2 |
General Motors
GM
|
$8.38M |
| 3 |
Microsoft
MSFT
|
$6.17M |
| 4 |
KSU
Kansas City Southern
KSU
|
$5.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$12.1M |
| 2 |
Boeing
BA
|
$7.64M |
| 3 |
Cummins
CMI
|
$4.92M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$4.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.6M | 18.77% | +715,000 | New | +$15.6M |
|
|
2
General Motors
GM
$55.8B
| $10.2M | 12.27% | 250,000 +205,000 | +456% | +$8.38M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.17M | 7.41% | +165,000 | New | +$6.17M |
|
|
KSU
4
DELISTED
Kansas City Southern
KSU
| $5.2M | 6.24% | +42,000 | New | +$5.2M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5M | 6.01% | +140,000 | New | +$5M |
|
6
Post Holdings
POST
$6.15B
| $2.71M | 3.25% | 55,000 | – | – |
|
7
Credicorp
BAP
$20.4B
| $1.62M | 1.94% | 12,170 -2,830 | -19% | -$376K |
|
8
Air Lease Corp
AL
$6.73B
| $1.55M | 1.87% | 50,000 -20,000 | -29% | -$622K |
|
9
XPO
XPO
$15.3B
| $1.05M | 1.26% | +40,000 | New | +$1.05M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $1.01M | 1.21% | +40,000 | New | +$1.01M |
|
11
Herbalife
HLF
$1.01B
| $944K | 1.13% | 12,000 -5,000 | -29% | -$393K |
|
|
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
| $914K | 1.1% | 70,000 -930,000 | -93% | -$12.1M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $720K | 0.86% | +30,000 | New | +$720K |
|
|
EMWP
14
DELISTED
Eros Media World PLC
EMWP
| $556K | 0.67% | +50,000 | New | +$556K |
|
15
Assured Guaranty
AGO
$3.91B
| – | – | -40,000 | Closed | -$750K |
|
|
16
Boeing
BA
$177B
| – | – | -65,000 | Closed | -$7.64M |
|
|
17
Cummins
CMI
$54.9B
| – | – | -37,000 | Closed | -$4.92M |
|
18
Dana Inc
DAN
$2.64B
| – | – | -44,000 | Closed | -$1.01M |
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | 0 | – | – |
|
20
iShares China Large-Cap ETF
FXI
$6.65B
| – | – | 0 | – | – |
|
21
MBIA
MBI
$402M
| – | – | -30,000 | Closed | -$307K |
|
22
NetApp
NTAP
$22.6B
| – | – | -25,000 | Closed | -$1.07M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
24
Sensata Technologies
ST
$4.74B
| – | – | -25,000 | Closed | -$957K |
|
|
25
Scorpio Tankers
STNG
$2.57B
| – | – | -300,000 | Closed | -$2.93M |
|