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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
+3.12%
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
$484M
AUM Growth
+$9.14M
Cap. Flow
-$2.21M
Cap. Flow %
-0.46%
Top 10 Hldgs %
25.23%
Holding
162
New
5
Increased
61
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.35M
2
SPGI icon
S&P Global
SPGI
+$782K
3
AGN
Allergan plc
AGN
+$664K
4
HBI
Hanesbrands
HBI
+$437K
5
CVS icon
CVS Health
CVS
+$386K

Top Sells

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.41M
2
SRCL
Stericycle Inc
SRCL
+$997K
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$800K
4
ABT icon
Abbott
ABT
+$604K
5
MCD icon
McDonald's
MCD
+$411K

Sector Composition

Rank Sector Weight
1 Healthcare 24.77%
2 Technology 14.65%
3 Industrials 12.47%
4 Consumer Staples 10.77%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
151
DELISTED
Staples Inc
SPLS
$130K 0.03%
15,028
+900
+6% +$8.57K
KOS icon
152
Kosmos Energy
KOS
$1.6B
$109K 0.02%
20,006
+6
+0% +$34
EPM icon
153
Evolution Petroleum
EPM
$132M
$98K 0.02%
18,002
+2
+0% +$11
UPL
154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$37K 0.01%
21,139
+2
+0% +$1
CI icon
155
Cigna
CI
$73.7B
– –
-1,500
Closed -$206K
HALO icon
156
Halozyme
HALO
$9.79B
– –
-29,031
Closed -$275K
IMMR icon
157
Immersion
IMMR
$251M
– –
-31,872
Closed -$263K
JAGX icon
158
Jaguar Health
JAGX
$4.91M
– –
0
– -$32K
NVEE
159
DELISTED
NV5 Global
NVEE
– –
-359,872
Closed -$2.41M
FLOW
160
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,895
Closed -$248K
GBIM
161
DELISTED
GLOBEIMMUNE INC COM STK (DE)
GBIM
– –
-18,056
Closed -$38K
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,085
Closed -$800K
3 4 5 6
7

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Woodstock Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Woodstock Corp held 162 positions worth $484M, up 1.9% from $475M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2016 filing shows 5 new, 61 increased, 58 reduced and 7 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M. The largest sale was NV5 Global, an estimated $2.41M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2016 buy was Royal Dutch Shell PLC ADS Class B: 26,184 shares worth $1.47M.
  • Woodstock Corp added most to Allergan plc in Q2 2016, an estimated $664K increase.
  • Woodstock Corp's biggest Q2 2016 reduction was Stericycle Inc, cutting an estimated $997K.
  • Woodstock Corp fully exited NV5 Global in Q2 2016, selling an estimated $2.41M.
  • Woodstock Corp's ten largest holdings make up 25% of its $484M portfolio in Q2 2016.
  • Woodstock Corp opened 5 new positions and closed 7 in Q2 2016.
  • Woodstock Corp's portfolio value rose 1.9% quarter-over-quarter to $484M.

Based on Woodstock Corp's 13F filing for Q2 2016, filed 3 Aug 2016.