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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
-6.49%
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
$439M
AUM Growth
-$91.4M
Cap. Flow
-$50.9M
Cap. Flow %
-11.6%
Top 10 Hldgs %
24.36%
Holding
165
New
2
Increased
11
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.96M
2
FLOW
SPX FLOW, Inc.
FLOW
+$901K
3
EBS icon
Emergent Biosolutions
EBS
+$725K
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$561K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$489K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.53M
2
XOM icon
ExxonMobil
XOM
+$2.25M
3
HAIN icon
Hain Celestial
HAIN
+$1.95M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.89M
5
GE icon
GE Aerospace
GE
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 23.12%
2 Technology 14.77%
3 Industrials 11.46%
4 Consumer Staples 9.9%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJT
151
San Juan Basin Royalty Trust
SJT
$115M
$112K 0.03%
11,805
-100
-0.8% -$1.04K
EPM icon
152
Evolution Petroleum
EPM
$125M
$100K 0.02%
18,000
– –
JAGX icon
153
Jaguar Health
JAGX
$5.16M
– –
0
– –
GBIM
154
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
$47K 0.01%
18,056
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,084
Closed -$241K
ITRI icon
156
Itron
ITRI
$4.62B
– –
-6,405
Closed -$221K
LLY icon
157
Eli Lilly
LLY
$1.04T
– –
-3,200
Closed -$267K
M icon
158
Macy's
M
$6.71B
– –
-3,270
Closed -$221K
MBI icon
159
MBIA
MBI
$270M
– –
-10,500
Closed -$63K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-5,545
Closed -$269K
GCAP
161
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-11,042
Closed -$106K
PX
162
DELISTED
Praxair Inc
PX
– –
-1,823
Closed -$218K
SNI
163
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-7,200
Closed -$471K
PLL
164
DELISTED
PALL CORP
PLL
– –
-7,967
Closed -$991K
CKSW
165
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-12,400
Closed -$156K
3 4 5 6
7

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Woodstock Corp's Q3 2015 Portfolio in Review

As of Q3 2015, Woodstock Corp held 165 positions worth $439M, down 17% from $531M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $50.9M in Q3 2015, closing 11 positions and reducing 100 holdings. Its most notable exit was PALL CORP, an estimated $991K position sold in full.

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

Against the trend, Woodstock Corp opened a new position in SPX FLOW, Inc. worth $912K.

  • Woodstock Corp's largest Q3 2015 buy was SPX FLOW, Inc.: 26,498 shares worth $912K.
  • Woodstock Corp added most to Thermo Fisher Scientific in Q3 2015, an estimated $1.96M increase.
  • Woodstock Corp's biggest Q3 2015 reduction was CVS Health, cutting an estimated $2.53M.
  • Woodstock Corp fully exited PALL CORP in Q3 2015, selling an estimated $991K.
  • Woodstock Corp's ten largest holdings make up 24% of its $439M portfolio in Q3 2015.
  • Woodstock Corp opened 2 new positions and closed 11 in Q3 2015.
  • Woodstock Corp's portfolio value fell 17% quarter-over-quarter to $439M.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.