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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
+2.46%
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
$538M
AUM Growth
-$12.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
37
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.43M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.16M
3
VZ icon
Verizon
VZ
+$759K
4
QEP
QEP RESOURCES, INC.
QEP
+$742K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$12.3M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
CSCO icon
Cisco
CSCO
+$895K
5
MMM icon
3M
MMM
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$136B
$254K 0.05%
3,287
– –
NWBO
152
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$254K 0.05%
35,127
-13,457
-28% -$79.8K
IRM icon
153
Iron Mountain
IRM
$37.8B
$247K 0.05%
+9,701
New +$248K
CALL
154
DELISTED
magicJack VocalTec Ltd
CALL
$246K 0.05%
+11,600
New +$198K
OSIR
155
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$244K 0.05%
18,610
-300
-2% -$4.69K
EPM icon
156
Evolution Petroleum
EPM
$125M
$229K 0.04%
18,000
– –
ITRI icon
157
Itron
ITRI
$4.62B
$228K 0.04%
+6,405
New +$243K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$227K 0.04%
4,126
-1,230
-23% -$66.5K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$225K 0.04%
2,876
– –
GIS icon
160
General Mills
GIS
$19.2B
$223K 0.04%
4,300
– –
KOS icon
161
Kosmos Energy
KOS
$1.4B
$220K 0.04%
20,000
– –
FLTX
162
DELISTED
Fleetmatics Group PLC
FLTX
$217K 0.04%
6,492
– –
CRZO
163
DELISTED
Carrizo Oil & Gas Inc
CRZO
$214K 0.04%
+4,000
New +$183K
ARWR icon
164
Arrowhead Research
ARWR
$12.2B
$206K 0.04%
+12,557
New +$221K
WTFC icon
165
Wintrust Financial
WTFC
$10.9B
$201K 0.04%
+4,125
New +$190K
GTAT
166
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$189K 0.04%
+11,100
New +$143K
IMMR icon
167
Immersion
IMMR
$255M
$169K 0.03%
+15,984
New +$179K
MBI icon
168
MBIA
MBI
$270M
$157K 0.03%
11,250
-225
-2% -$2.87K
CKSW
169
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$125K 0.02%
12,400
– –
GCAP
170
DELISTED
Gain Capital Holdings, Inc.
GCAP
$119K 0.02%
11,042
– –
MITL
171
DELISTED
Mitel Networks Corporation
MITL
$115K 0.02%
+10,900
New +$103K
QUIK icon
172
QuickLogic
QUIK
$245M
$109K 0.02%
+1,493
New +$101K
PLX icon
173
Protalix BioTherapeutics
PLX
$197M
$105K 0.02%
+2,300
New +$107K
PSMI
174
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$72K 0.01%
11,911
-11,803
-50% -$77.1K
BGMD
175
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$28K 0.01%
3,705
– –
4 5 6
7
8

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Woodstock Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Woodstock Corp held 181 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $20.3M in Q1 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was MAC-GRAY CORP, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodstock Corp opened a new position in Vyant Bio, Inc. Common Stock worth $330K.

  • Woodstock Corp's largest Q1 2014 buy was Vyant Bio, Inc. Common Stock: 146 shares worth $330K.
  • Woodstock Corp added most to Kinder Morgan in Q1 2014, an estimated $1.43M increase.
  • Woodstock Corp's biggest Q1 2014 reduction was AbbVie, cutting an estimated $2.46M.
  • Woodstock Corp fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $12.3M.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q1 2014.
  • Woodstock Corp opened 13 new positions and closed 6 in Q1 2014.
  • Woodstock Corp's portfolio value fell 2.3% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q1 2014, filed 7 Apr 2014.