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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
+0.85%
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
$520M
AUM Growth
-$44.6M
Cap. Flow
-$45.5M
Cap. Flow %
-8.75%
Top 10 Hldgs %
23.89%
Holding
176
New
7
Increased
22
Reduced
103
Closed
10

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.37M
2
FLS icon
Flowserve
FLS
+$1.31M
3
FFIV icon
F5
FFIV
+$1.25M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
5
QCOM icon
Qualcomm
QCOM
+$980K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$5.43M
2
AAPL icon
Apple
AAPL
+$2.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$1.5M
5
ITMN
INTERMUNE INC
ITMN
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 21.26%
2 Technology 13.85%
3 Industrials 12.15%
4 Energy 10.53%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
151
Itron
ITRI
$4.65B
$252K 0.05%
6,405
– –
LLY icon
152
Eli Lilly
LLY
$995B
$233K 0.04%
3,600
-2,000
-36% -$127K
HON icon
153
Honeywell
HON
$78.9B
$227K 0.04%
2,708
-648
-19% -$55.1K
SILC icon
154
Silicom
SILC
$268M
$225K 0.04%
7,717
+2,409
+45% +$75K
FEIC
155
DELISTED
FEI COMPANY
FEIC
$224K 0.04%
2,972
– –
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
$210K 0.04%
4,034
-92
-2% -$5.01K
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.04%
2,640
-236
-8% -$19.9K
KOS icon
158
Kosmos Energy
KOS
$1.44B
$199K 0.04%
20,000
– –
VYNT
159
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$197K 0.04%
146
– –
EPM icon
160
Evolution Petroleum
EPM
$127M
$165K 0.03%
18,000
– –
IMMR icon
161
Immersion
IMMR
$257M
$137K 0.03%
15,984
– –
NWBO
162
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$132K 0.03%
26,227
-3,200
-11% -$19.7K
MBI icon
163
MBIA
MBI
$268M
$103K 0.02%
11,250
– –
CKSW
164
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$100K 0.02%
12,400
– –
GBIM
165
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$99K 0.02%
+14,336
New +$147K
GCAP
166
DELISTED
Gain Capital Holdings, Inc.
GCAP
$70K 0.01%
11,042
– –
EQR icon
167
Equity Residential
EQR
$25.4B
– –
-3,400
Closed -$214K
FUN icon
168
Cedar Fair
FUN
$1.85B
– –
-6,000
Closed -$317K
GIS icon
169
General Mills
GIS
$19.3B
– –
-3,900
Closed -$205K
META icon
170
Meta Platforms (Facebook)
META
$1.5T
– –
-3,000
Closed -$202K
RP
171
DELISTED
RealPage, Inc.
RP
– –
-13,051
Closed -$293K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,393
Closed -$443K
FLTX
173
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,492
Closed -$210K
BGMD
174
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-3,705
Closed -$16K
ITMN
175
DELISTED
INTERMUNE INC
ITMN
– –
-31,914
Closed -$1.41M
4 5 6
7
8

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Woodstock Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Woodstock Corp held 176 positions worth $520M, down 7.9% from $564M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $45.5M in Q3 2014, closing 10 positions and reducing 103 holdings. Its most notable exit was INTERMUNE INC, an estimated $1.41M position sold in full.

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

Against the trend, Woodstock Corp opened a new position in Vanguard Short-Term Bond ETF worth $1.2M.

  • Woodstock Corp's largest Q3 2014 buy was Vanguard Short-Term Bond ETF: 15,000 shares worth $1.2M.
  • Woodstock Corp added most to Raytheon Company in Q3 2014, an estimated $1.37M increase.
  • Woodstock Corp's biggest Q3 2014 reduction was Allergan Inc, cutting an estimated $5.43M.
  • Woodstock Corp fully exited INTERMUNE INC in Q3 2014, selling an estimated $1.41M.
  • Woodstock Corp's ten largest holdings make up 24% of its $520M portfolio in Q3 2014.
  • Woodstock Corp opened 7 new positions and closed 10 in Q3 2014.
  • Woodstock Corp's portfolio value fell 7.9% quarter-over-quarter to $520M.

Based on Woodstock Corp's 13F filing for Q3 2014, filed 6 Oct 2014.