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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
+1.48%
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
$539M
AUM Growth
+$594K
Cap. Flow
-$2.6M
Cap. Flow %
-0.48%
Top 10 Hldgs %
23.13%
Holding
174
New
5
Increased
64
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$5.85M
2
VZ icon
Verizon
VZ
+$1.5M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$754K
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$727K
5
PETX
Aratana Therapeutics, Inc.
PETX
+$700K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$12.6M
2
SPLS
Staples Inc
SPLS
+$1.23M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$935K
4
ADP icon
Automatic Data Processing
ADP
+$792K
5
HBI
Hanesbrands
HBI
+$779K

Sector Composition

Rank Sector Weight
1 Healthcare 22.55%
2 Technology 13.7%
3 Industrials 12.3%
4 Consumer Staples 10.52%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
151
Itron
ITRI
$4.63B
$234K 0.04%
6,405
– –
LLY icon
152
Eli Lilly
LLY
$1.05T
$232K 0.04%
3,200
-400
-11% -$28.5K
EQR icon
153
Equity Residential
EQR
$25.2B
$230K 0.04%
2,950
– –
FEIC
154
DELISTED
FEI COMPANY
FEIC
$227K 0.04%
2,972
– –
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.04%
2,599
– –
PX
156
DELISTED
Praxair Inc
PX
$220K 0.04%
1,823
– –
M icon
157
Macy's
M
$6.74B
$212K 0.04%
3,270
– –
GIS icon
158
General Mills
GIS
$19.2B
$207K 0.04%
3,650
-200
-5% -$10.7K
DTSI
159
DELISTED
DTS, Inc.
DTSI
$202K 0.04%
5,928
-2,968
-33% -$90.9K
NWBO
160
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$193K 0.04%
26,227
– –
KOS icon
161
Kosmos Energy
KOS
$1.42B
$158K 0.03%
20,000
– –
SJT
162
San Juan Basin Royalty Trust
SJT
$116M
$148K 0.03%
12,405
-4,000
-24% -$55.4K
GBIM
163
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$133K 0.02%
18,056
– –
CKSW
164
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$109K 0.02%
12,400
– –
GCAP
165
DELISTED
Gain Capital Holdings, Inc.
GCAP
$108K 0.02%
11,042
– –
EPM icon
166
Evolution Petroleum
EPM
$126M
$107K 0.02%
18,000
– –
MBI icon
167
MBIA
MBI
$270M
$98K 0.02%
10,500
– –
AVNS
168
DELISTED
Avanos Medical
AVNS
– –
-4,426
Closed -$201K
RP
169
DELISTED
RealPage, Inc.
RP
– –
-9,495
Closed -$209K
FLTX
170
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,492
Closed -$230K
HSP
171
DELISTED
HOSPIRA INC
HSP
– –
-11,615
Closed -$711K
PETM
172
DELISTED
PETSMART INC
PETM
– –
-5,905
Closed -$480K
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-9,138
Closed -$935K
AGN
174
DELISTED
Allergan Inc
AGN
– –
-59,386
Closed -$12.6M
3 4 5 6
7

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AIM
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Woodstock Corp's Q1 2015 Portfolio in Review

As of Q1 2015, Woodstock Corp held 174 positions worth $539M, up 0.11% from $538M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Woodstock Corp's Q1 2015 filing shows 5 new, 64 increased, 41 reduced and 7 closed positions. Its largest new stake was Allergan plc: 20,511 shares worth $6.1M. The largest sale was Allergan Inc, an estimated $12.6M.

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

  • Woodstock Corp's largest Q1 2015 buy was Allergan plc: 20,511 shares worth $6.1M.
  • Woodstock Corp added most to Verizon in Q1 2015, an estimated $1.5M increase.
  • Woodstock Corp's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Allergan Inc in Q1 2015, selling an estimated $12.6M.
  • Woodstock Corp's ten largest holdings make up 23% of its $539M portfolio in Q1 2015.
  • Woodstock Corp opened 5 new positions and closed 7 in Q1 2015.
  • Woodstock Corp's portfolio value rose 0.11% quarter-over-quarter to $539M.

Based on Woodstock Corp's 13F filing for Q1 2015, filed 9 Apr 2015.