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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
+6.62%
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
$564M
AUM Growth
+$26.8M
Cap. Flow
-$4.46M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.44%
Holding
179
New
4
Increased
41
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$732K
2
LNC icon
Lincoln National
LNC
+$644K
3
SDPI
Superior Drilling Products Inc.
SDPI
+$586K
4
KMI icon
Kinder Morgan
KMI
+$579K
5
MSFT icon
Microsoft
MSFT
+$552K

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$1.52M
2
AGN
Allergan Inc
AGN
+$1.29M
3
EMC
EMC CORPORATION
EMC
+$582K
4
UNFI icon
United Natural Foods
UNFI
+$567K
5
ABT icon
Abbott
ABT
+$482K

Sector Composition

Rank Sector Weight
1 Healthcare 21.93%
2 Technology 13.38%
3 Industrials 11.9%
4 Energy 10.87%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
151
Itron
ITRI
$4.36B
$260K 0.05%
6,405
– –
PAYX icon
152
Paychex
PAYX
$41.6B
$250K 0.04%
6,025
-400
-6% -$16.4K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.04%
2,876
– –
VYNT
154
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$247K 0.04%
146
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.04%
4,126
– –
KOS icon
156
Kosmos Energy
KOS
$1.6B
$225K 0.04%
20,000
– –
SILC icon
157
Silicom
SILC
$229M
$223K 0.04%
5,308
+1,156
+28% +$56.8K
EQR icon
158
Equity Residential
EQR
$24.9B
$214K 0.04%
+3,400
New +$206K
FLTX
159
DELISTED
Fleetmatics Group PLC
FLTX
$210K 0.04%
6,492
– –
FISV
160
Fiserv Inc
FISV
$28.8B
$205K 0.04%
+6,800
New +$202K
GIS icon
161
General Mills
GIS
$19.1B
$205K 0.04%
3,900
-400
-9% -$21.3K
IMMR icon
162
Immersion
IMMR
$251M
$203K 0.04%
15,984
– –
META icon
163
Meta Platforms (Facebook)
META
$1.42T
$202K 0.04%
+3,000
New +$185K
EPM icon
164
Evolution Petroleum
EPM
$132M
$197K 0.03%
18,000
– –
NWBO
165
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$197K 0.03%
29,427
-5,700
-16% -$36.3K
MBI icon
166
MBIA
MBI
$261M
$124K 0.02%
11,250
– –
CKSW
167
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$100K 0.02%
12,400
– –
GCAP
168
DELISTED
Gain Capital Holdings, Inc.
GCAP
$87K 0.02%
11,042
– –
BGMD
169
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$16K ﹤0.01%
3,705
– –
PLX icon
170
Protalix BioTherapeutics
PLX
$191M
– –
-2,300
Closed -$105K
PMT
171
PennyMac Mortgage Investment
PMT
$822M
– –
-63,780
Closed -$1.52M
QUIK icon
172
QuickLogic
QUIK
$232M
– –
-1,493
Closed -$109K
WTFC icon
173
Wintrust Financial
WTFC
$10.8B
– –
-4,125
Closed -$201K
CRZO
174
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-4,000
Closed -$214K
MITL
175
DELISTED
Mitel Networks Corporation
MITL
– –
-10,900
Closed -$115K
4 5 6
7
8

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HCM
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LWIC
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AIM
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CA
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Woodstock Corp's Q2 2014 Portfolio in Review

As of Q2 2014, Woodstock Corp held 179 positions worth $564M, up 5% from $538M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp's Q2 2014 filing shows 4 new, 41 increased, 61 reduced and 10 closed positions. Its largest new stake was Superior Drilling Products Inc.: 100,000 shares worth $651K. The largest sale was PennyMac Mortgage Investment, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2014 buy was Superior Drilling Products Inc.: 100,000 shares worth $651K.
  • Woodstock Corp added most to Ligand Pharmaceuticals in Q2 2014, an estimated $732K increase.
  • Woodstock Corp's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $1.29M.
  • Woodstock Corp fully exited PennyMac Mortgage Investment in Q2 2014, selling an estimated $1.52M.
  • Woodstock Corp's ten largest holdings make up 24% of its $564M portfolio in Q2 2014.
  • Woodstock Corp opened 4 new positions and closed 10 in Q2 2014.
  • Woodstock Corp's portfolio value rose 5% quarter-over-quarter to $564M.

Based on Woodstock Corp's 13F filing for Q2 2014, filed 7 Jul 2014.