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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
+5.09%
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
$496M
AUM Growth
+$2.85M
(+0.58%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
166
New
5
Increased
27
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$3.01M |
| 2 |
Analog Devices
ADI
|
+$508K |
| 3 |
ARAV
Aravive, Inc. Common Stock
ARAV
|
+$485K |
| 4 |
Roper Technologies
ROP
|
+$433K |
| 5 |
PETX
Aratana Therapeutics, Inc.
PETX
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.72M |
| 2 |
F5
FFIV
|
+$1.84M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$1.68M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$1.39M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.06% |
| 3 | Industrials | 12.11% |
| 4 | Consumer Staples | 9.62% |
| 5 | Communication Services | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kosmos Energy
KOS
$1.6B
| $111K | 0.02% |
16,618
| – | – |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| $100K | 0.02% |
38,654
| – | – |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $93K | 0.02% |
14,990
| – | – |
|
|
SDPI
154
DELISTED
Superior Drilling Products Inc.
SDPI
| $75K | 0.02% |
83,042
| – | – |
|
155
Glacier Bancorp
GBCI
$6.42B
| – | – |
-5,750
| Closed | -$208K |
|
156
Gilead Sciences
GILD
$162B
| – | – |
-4,932
| Closed | -$353K |
|
|
TTOO
157
DELISTED
T2 Biosystems, Inc
TTOO
| – | – |
-6
| Closed | -$163K |
|
|
KERX
158
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-47,017
| Closed | -$276K |
|
|
LLTC
159
DELISTED
Linear Technology Corp
LLTC
| – | – |
-22,210
| Closed | -$1.39M |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-66,255
| Closed | -$2.72M |
|
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Woodstock Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Woodstock Corp held 166 positions worth $496M, up 0.58% from $493M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Woodstock Corp withdrew a net $17.9M in Q1 2017, closing 6 positions and reducing 84 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Woodstock Corp opened a new position in Enbridge worth $2.98M.
- Woodstock Corp's largest Q1 2017 buy was Enbridge: 71,229 shares worth $2.98M.
- Woodstock Corp added most to Roper Technologies in Q1 2017, an estimated $433K increase.
- Woodstock Corp's biggest Q1 2017 reduction was F5, cutting an estimated $1.84M.
- Woodstock Corp fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $2.72M.
- Woodstock Corp's ten largest holdings make up 25% of its $496M portfolio in Q1 2017.
- Woodstock Corp opened 5 new positions and closed 6 in Q1 2017.
- Woodstock Corp's portfolio value rose 0.58% quarter-over-quarter to $496M.
Based on Woodstock Corp's 13F filing for Q1 2017, filed 5 Apr 2017.