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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
-6.49%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$439M
AUM Growth
-$91.4M
Cap. Flow
-$50.9M
Cap. Flow %
-11.6%
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
11
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
FLOW
SPX FLOW, Inc.
FLOW
+$901K
3
EBS icon
Emergent Biosolutions
EBS
+$725K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$561K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.53M
2
XOM icon
ExxonMobil
XOM
+$2.25M
3
HAIN icon
Hain Celestial
HAIN
+$1.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Technology 14.77%
3 Industrials 11.46%
4 Consumer Staples 9.9%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILC icon
126
Silicom
SILC
$239M
$288K 0.07%
10,672
– –
NBR icon
127
Nabors Industries
NBR
$1.23B
$284K 0.06%
600
– –
BABA icon
128
Alibaba
BABA
$304B
$280K 0.06%
4,741
+1,073
+29% +$78K
ATW
129
DELISTED
Atwood Oceanics
ATW
$274K 0.06%
18,500
– –
SPLS
130
DELISTED
Staples Inc
SPLS
$270K 0.06%
22,978
-14,550
-39% -$205K
PAYX icon
131
Paychex
PAYX
$42.7B
$254K 0.06%
5,325
– –
CWEI
132
DELISTED
Clayton Williams Energy, Inc.
CWEI
$253K 0.06%
6,525
– –
ELME
133
Elme Communities
ELME
$145M
$251K 0.06%
10,059
– –
IRM icon
134
Iron Mountain
IRM
$36.3B
$249K 0.06%
8,040
-3,217
-29% -$96K
CVX icon
135
Chevron
CVX
$371B
$239K 0.05%
3,027
– –
COF icon
136
Capital One
COF
$135B
$238K 0.05%
3,287
– –
DD
137
DELISTED
Du Pont De Nemours E I
DD
$237K 0.05%
4,912
-260
-5% -$13.9K
EQR icon
138
Equity Residential
EQR
$25B
$218K 0.05%
2,900
– –
FEIC
139
DELISTED
FEI COMPANY
FEIC
$217K 0.05%
2,972
– –
FCX icon
140
Freeport-McMoran
FCX
$95.5B
$215K 0.05%
22,157
– –
DOV icon
141
Dover
DOV
$28.4B
$212K 0.05%
4,581
– –
CI icon
142
Cigna
CI
$72.7B
$203K 0.05%
1,500
– –
KERX
143
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$199K 0.05%
56,588
– –
NE
144
DELISTED
Noble Corporation
NE
$197K 0.04%
18,030
– –
QEP
145
DELISTED
QEP RESOURCES, INC.
QEP
$179K 0.04%
14,300
-29,310
-67% -$405K
NWBO
146
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$164K 0.04%
26,227
– –
UPL
147
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$135K 0.03%
21,137
– –
SDPI
148
DELISTED
Superior Drilling Products Inc.
SDPI
$133K 0.03%
100,000
– –
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
$113K 0.03%
46,505
– –
KOS icon
150
Kosmos Energy
KOS
$1.47B
$112K 0.03%
20,000
– –
3 4 5
6
7

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Woodstock Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Woodstock Corp held 165 positions worth $439M, down 17% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $50.9M in Q3 2015, closing 11 positions and reducing 100 holdings. Its most notable exit was PALL CORP, an estimated $991K position sold in full.

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

Against the trend, Woodstock Corp opened a new position in SPX FLOW, Inc. worth $912K.

  • Woodstock Corp's largest Q3 2015 buy was SPX FLOW, Inc.: 26,498 shares worth $912K.
  • Woodstock Corp added most to Thermo Fisher Scientific in Q3 2015, an estimated $1.96M increase.
  • Woodstock Corp's biggest Q3 2015 reduction was CVS Health, cutting an estimated $2.53M.
  • Woodstock Corp fully exited PALL CORP in Q3 2015, selling an estimated $991K.
  • Woodstock Corp's ten largest holdings make up 24% of its $439M portfolio in Q3 2015.
  • Woodstock Corp opened 2 new positions and closed 11 in Q3 2015.
  • Woodstock Corp's portfolio value fell 17% quarter-over-quarter to $439M.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.