We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
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
$505M
AUM Growth
+$15.5M
Cap. Flow
-$5.02M
Cap. Flow %
-1%
Top 10 Hldgs %
23.18%
Holding
168
New
3
Increased
38
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.23M
2
MAT icon
Mattel
MAT
+$2.08M
3
AGN
Allergan Inc
AGN
+$876K
4
BLUE
bluebird bio
BLUE
+$381K
5
GE icon
GE Aerospace
GE
+$319K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.17M
2
SO icon
Southern Company
SO
+$978K
3
HOLX
Hologic
HOLX
+$891K
4
NEE icon
NextEra Energy
NEE
+$806K
5
APC
Anadarko Petroleum
APC
+$766K

Sector Composition

Rank Sector Weight
1 Healthcare 19.9%
2 Technology 13.17%
3 Industrials 12.23%
4 Consumer Staples 11.53%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
151
DELISTED
Cavium, Inc.
CAVM
$244K 0.05%
5,919
– –
COF icon
152
Capital One
COF
$136B
$226K 0.04%
3,287
– –
FCN icon
153
FTI Consulting
FCN
$4.31B
$226K 0.04%
+5,988
New +$212K
HPQ icon
154
HP
HPQ
$25.1B
$222K 0.04%
23,286
– –
GIS icon
155
General Mills
GIS
$19.1B
$215K 0.04%
4,496
– –
PSMI
156
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$213K 0.04%
23,714
+11,893
+101% +$127K
LLY icon
157
Eli Lilly
LLY
$1T
$211K 0.04%
4,198
-100
-2% -$5.24K
KOS icon
158
Kosmos Energy
KOS
$1.42B
$206K 0.04%
20,000
– –
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$206K 0.04%
+1,225
New +$205K
EPM icon
160
Evolution Petroleum
EPM
$128M
$203K 0.04%
18,000
– –
TGT icon
161
Target
TGT
$67.1B
$202K 0.04%
3,150
– –
NWBO
162
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$150K 0.03%
44,584
+26,463
+146% +$92.1K
GCAP
163
DELISTED
Gain Capital Holdings, Inc.
GCAP
$139K 0.03%
11,042
– –
MBI icon
164
MBIA
MBI
$269M
$124K 0.02%
12,125
– –
ASMB icon
165
Assembly Biosciences
ASMB
$503M
$49K 0.01%
281
– –
BGMD
166
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$15K ﹤0.01%
4,205
– –
HOLX
167
DELISTED
Hologic
HOLX
– –
-46,142
Closed -$891K
BMC
168
DELISTED
BMC SOFTWARE, INC
BMC
– –
-11,834
Closed -$534K
3 4 5 6
7

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
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
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Woodstock Corp's Q3 2013 Portfolio in Review

As of Q3 2013, Woodstock Corp held 168 positions worth $505M, up 3.2% from $489M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3%. Woodstock Corp opened 3 new positions and exited 2, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q3 2013 buy was bluebird bio: 1,027 shares worth $359K.
  • Woodstock Corp added most to Kinder Morgan in Q3 2013, an estimated $2.23M increase.
  • Woodstock Corp's biggest Q3 2013 reduction was Microsoft, cutting an estimated $1.17M.
  • Woodstock Corp fully exited Hologic in Q3 2013, selling an estimated $891K.
  • Woodstock Corp's ten largest holdings make up 23% of its $505M portfolio in Q3 2013.
  • Woodstock Corp opened 3 new positions and closed 2 in Q3 2013.
  • Woodstock Corp's portfolio value rose 3.2% quarter-over-quarter to $505M.

Based on Woodstock Corp's 13F filing for Q3 2013, filed 7 Oct 2013.