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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
+12.73%
1 Year Est. Return
+39.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.3M
AUM Growth
+$4.53M
(+5.7%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
30
New
8
Increased
1
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$15M |
| 2 |
General Motors
GM
|
+$7.75M |
| 3 |
Microsoft
MSFT
|
+$5.99M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$5.03M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$10.5M |
| 2 |
Boeing
BA
|
+$7.64M |
| 3 |
Cummins
CMI
|
+$4.92M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.44M |
| 5 |
Scorpio Tankers
STNG
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.27% |
| 2 | Industrials | 10.24% |
| 3 | Technology | 9.72% |
| 4 | Consumer Staples | 4.39% |
| 5 | Financials | 1.94% |
| 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
| $26.7M | 32.04% |
144,500
-10,500
| -7% | -$1.86M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $15.6M | 18.77% |
+814,489
| New | +$15M |
|
|
3
General Motors
GM
$80.4B
| $10.2M | 12.27% |
250,000
+205,000
| +456% | +$7.75M |
|
|
4
Microsoft
MSFT
$3.45T
| $6.17M | 7.41% |
+165,000
| New | +$5.99M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $5.2M | 6.24% |
+42,000
| New | +$5.03M |
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5M | 6.01% |
+280,000
| New | +$4.75M |
|
7
CALL
iShares China Large-Cap ETF
FXI
$4.37B
| $3.3M | 3.96% |
86,000
-7,100
| -8% | -$271K |
|
8
Post Holdings
POST
$4.14B
| $2.71M | 3.25% |
84,040
| – | – |
|
9
Credicorp
BAP
$31.8B
| $1.61M | 1.94% |
12,645
-2,940
| -19% | -$374K |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $1.55M | 1.87% |
50,000
-20,000
| -29% | -$610K |
|
11
XPO
XPO
$23.5B
| $1.05M | 1.26% |
+115,656
| New | +$891K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $1.01M | 1.21% |
+40,000
| New | +$969K |
|
13
Herbalife
HLF
$1.29B
| $944K | 1.13% |
24,000
-10,000
| -29% | -$347K |
|
|
SUNE
14
DELISTED
SUNEDISON, INC COM
SUNE
| $914K | 1.1% |
70,000
-930,000
| -93% | -$10.5M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $720K | 0.86% |
+30,000
| New | +$649K |
|
|
EMWP
16
DELISTED
Eros Media World PLC
EMWP
| $556K | 0.67% |
+2,500
| New | +$538K |
|
17
Assured Guaranty
AGO
$3.66B
| – | – |
-40,000
| Closed | -$750K |
|
|
18
Boeing
BA
$171B
| – | – |
-65,000
| Closed | -$7.64M |
|
|
19
Cummins
CMI
$87.5B
| – | – |
-37,000
| Closed | -$4.92M |
|
20
Dana Inc
DAN
$2.9B
| – | – |
-44,000
| Closed | -$1M |
|
21
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| – | – |
-130,000
| Closed | -$3.62M |
|
22
MBIA
MBI
$261M
| – | – |
-30,000
| Closed | -$307K |
|
23
NetApp
NTAP
$35B
| – | – |
-25,000
| Closed | -$1.07M |
|
24
Sensata Technologies
ST
$6.74B
| – | – |
-25,000
| Closed | -$957K |
|
|
25
Scorpio Tankers
STNG
$3.9B
| – | – |
-30,000
| Closed | -$2.93M |
|
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Woodbine Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Woodbine Capital Advisors held 30 positions worth $83.3M, up 5.7% from $78.8M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Woodbine Capital Advisors withdrew a net $4.82M in Q4 2013, closing 14 positions and reducing 6 holdings. Its most notable exit was Boeing, an estimated $7.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 3.3% a quarter earlier, followed by Industrials and Technology.
Against the trend, Woodbine Capital Advisors opened a new position in State Street Financial Select Sector SPDR ETF worth $15.6M.
- Woodbine Capital Advisors's largest Q4 2013 buy was State Street Financial Select Sector SPDR ETF: 814,489 shares worth $15.6M.
- Woodbine Capital Advisors added most to General Motors in Q4 2013, an estimated $7.75M increase.
- Woodbine Capital Advisors's biggest Q4 2013 reduction was SUNEDISON, INC COM, cutting an estimated $10.5M.
- Woodbine Capital Advisors fully exited Boeing in Q4 2013, selling an estimated $7.64M.
- Woodbine Capital Advisors's ten largest holdings make up 94% of its $83.3M portfolio in Q4 2013.
- Woodbine Capital Advisors opened 8 new positions and closed 14 in Q4 2013.
- Woodbine Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $83.3M.
Based on Woodbine Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.