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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
+2.76%
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
$510M
AUM Growth
+$14.1M
Cap. Flow
+$4.61M
Cap. Flow %
0.9%
Top 10 Hldgs %
25.41%
Holding
165
New
5
Increased
49
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
NVEE
NV5 Global
NVEE
+$2.36M
2
UI icon
Ubiquiti
UI
+$2.28M
3
FTNT icon
Fortinet
FTNT
+$1.09M
4
NBL
Noble Energy, Inc.
NBL
+$628K
5
BMY icon
Bristol-Myers Squibb
BMY
+$365K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$772K
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$716K
3
SO icon
Southern Company
SO
+$442K
4
CSCO icon
Cisco
CSCO
+$417K
5
NEE icon
NextEra Energy
NEE
+$390K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Technology 16.24%
3 Industrials 12.65%
4 Consumer Staples 9.33%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
151
Evolution Petroleum
EPM
$133M
$121K 0.02%
14,950
– –
UPL
152
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$112K 0.02%
10,358
-7,218
-41% -$81.5K
KOS icon
153
Kosmos Energy
KOS
$1.47B
$107K 0.02%
16,618
– –
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
$59K 0.01%
38,654
– –
NE
155
DELISTED
Noble Corporation
NE
$54K 0.01%
14,990
– –
SDPI
156
DELISTED
Superior Drilling Products Inc.
SDPI
$52K 0.01%
83,042
– –
DELL icon
157
Dell
DELL
$239B
– –
-16,990
Closed -$306K
CWEI
158
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-5,420
Closed -$716K
SPLS
159
DELISTED
Staples Inc
SPLS
– –
-13,653
Closed -$120K
3 4 5 6
7

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Woodstock Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Woodstock Corp held 165 positions worth $510M, up 2.8% from $496M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q2 2017 filing shows 5 new, 49 increased, 59 reduced and 4 closed positions. Its largest new stake was NV5 Global: 244,752 shares worth $2.6M. The largest sale was F5, an estimated $772K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q2 2017 buy was NV5 Global: 244,752 shares worth $2.6M.
  • Woodstock Corp added most to Ubiquiti in Q2 2017, an estimated $2.28M increase.
  • Woodstock Corp's biggest Q2 2017 reduction was F5, cutting an estimated $772K.
  • Woodstock Corp fully exited Clayton Williams Energy, Inc. in Q2 2017, selling an estimated $716K.
  • Woodstock Corp's ten largest holdings make up 25% of its $510M portfolio in Q2 2017.
  • Woodstock Corp opened 5 new positions and closed 4 in Q2 2017.
  • Woodstock Corp's portfolio value rose 2.8% quarter-over-quarter to $510M.

Based on Woodstock Corp's 13F filing for Q2 2017, filed 13 Jul 2017.