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Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$531M
AUM Growth
-$8.26M
Cap. Flow
-$3.33M
Cap. Flow %
-0.63%
Top 10 Hldgs %
23%
Holding
170
New
2
Increased
45
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.47M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$846K
3
UNFI icon
United Natural Foods
UNFI
+$832K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$463K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$454K

Top Sells

Rank Stock Value
1
KPTI icon
Karyopharm Therapeutics
KPTI
+$1.19M
2
XOM icon
ExxonMobil
XOM
+$585K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$500K
4
PG icon
Procter & Gamble
PG
+$494K
5
CDK
CDK Global, Inc.
CDK
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 22.94%
2 Technology 13.75%
3 Industrials 12.06%
4 Consumer Staples 10.11%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
126
DELISTED
Clayton Williams Energy, Inc.
CWEI
$429K 0.08%
6,525
– –
FCX icon
127
Freeport-McMoran
FCX
$90B
$413K 0.08%
22,157
– –
IMMR icon
128
Immersion
IMMR
$251M
$404K 0.08%
31,872
– –
DHR icon
129
Danaher
DHR
$137B
$398K 0.08%
6,918
– –
FITB
130
Fifth Third Bancorp
FITB
$51.2B
$396K 0.07%
19,000
– –
SILC icon
131
Silicom
SILC
$229M
$393K 0.07%
10,672
– –
UI icon
132
Ubiquiti
UI
$33.7B
$379K 0.07%
11,862
– –
IRM icon
133
Iron Mountain
IRM
$36.4B
$349K 0.07%
11,257
-166
-1% -$5.81K
DD
134
DELISTED
Du Pont De Nemours E I
DD
$314K 0.06%
5,172
– –
BABA icon
135
Alibaba
BABA
$293B
$302K 0.06%
3,668
– –
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
$296K 0.06%
46,505
– –
CVX icon
137
Chevron
CVX
$392B
$292K 0.06%
3,027
– –
COF icon
138
Capital One
COF
$128B
$289K 0.05%
3,287
– –
NE
139
DELISTED
Noble Corporation
NE
$277K 0.05%
18,030
– –
SDPI
140
DELISTED
Superior Drilling Products Inc.
SDPI
$276K 0.05%
100,000
– –
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$269K 0.05%
5,545
– –
LLY icon
142
Eli Lilly
LLY
$1.02T
$267K 0.05%
3,200
– –
UPL
143
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$265K 0.05%
21,137
– –
ELME
144
Elme Communities
ELME
$143M
$261K 0.05%
10,059
– –
DOV icon
145
Dover
DOV
$27.6B
$260K 0.05%
4,581
– –
NWBO
146
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$260K 0.05%
26,227
– –
PAYX icon
147
Paychex
PAYX
$41.6B
$250K 0.05%
5,325
– –
FEIC
148
DELISTED
FEI COMPANY
FEIC
$246K 0.05%
2,972
– –
CI icon
149
Cigna
CI
$73.7B
$243K 0.05%
+1,500
New +$207K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$241K 0.05%
4,084
– –
3 4 5
6
7

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VC
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FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
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AIM
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TIM
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SC
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Woodstock Corp's Q2 2015 Portfolio in Review

As of Q2 2015, Woodstock Corp held 170 positions worth $531M, down 1.5% from $539M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q2 2015 filing shows 2 new, 45 increased, 60 reduced and 7 closed positions. Its largest new stake was Neurocrine Biosciences: 19,955 shares worth $953K. The largest sale was Karyopharm Therapeutics, an estimated $1.19M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2015 buy was Neurocrine Biosciences: 19,955 shares worth $953K.
  • Woodstock Corp added most to Southwestern Energy Company in Q2 2015, an estimated $1.47M increase.
  • Woodstock Corp's biggest Q2 2015 reduction was ExxonMobil, cutting an estimated $585K.
  • Woodstock Corp fully exited Karyopharm Therapeutics in Q2 2015, selling an estimated $1.19M.
  • Woodstock Corp's ten largest holdings make up 23% of its $531M portfolio in Q2 2015.
  • Woodstock Corp opened 2 new positions and closed 7 in Q2 2015.
  • Woodstock Corp's portfolio value fell 1.5% quarter-over-quarter to $531M.

Based on Woodstock Corp's 13F filing for Q2 2015, filed 7 Jul 2015.