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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
+5.57%
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
$542M
AUM Growth
+$17.6M
Cap. Flow
-$4.74M
Cap. Flow %
-0.87%
Top 10 Hldgs %
25.23%
Holding
170
New
9
Increased
44
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$813K
2
CBSH icon
Commerce Bancshares
CBSH
+$432K
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$422K
4
DIS icon
Walt Disney
DIS
+$419K
5
AQ
Aquantia Corp. Common Stock
AQ
+$347K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.68M
2
FFIV icon
F5
FFIV
+$981K
3
GE icon
GE Aerospace
GE
+$804K
4
PETX
Aratana Therapeutics, Inc.
PETX
+$541K
5
BIIB icon
Biogen
BIIB
+$513K

Sector Composition

Rank Sector Weight
1 Healthcare 23.89%
2 Technology 17.7%
3 Industrials 12.13%
4 Consumer Staples 9.27%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
151
DELISTED
Southwestern Energy Company
SWN
$164K 0.03%
29,420
-6,332
-18% -$36.8K
ESV
152
DELISTED
Ensco Rowan plc
ESV
$145K 0.03%
+6,148
New +$136K
SDPI
153
DELISTED
Superior Drilling Products Inc.
SDPI
$122K 0.02%
83,042
– –
KOS icon
154
Kosmos Energy
KOS
$1.6B
$114K 0.02%
16,618
– –
EPM icon
155
Evolution Petroleum
EPM
$132M
$102K 0.02%
14,950
– –
UPL
156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$94K 0.02%
10,358
– –
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
$85K 0.02%
38,654
– –
NE
158
DELISTED
Noble Corporation
NE
$68K 0.01%
14,990
– –
JASN
159
DELISTED
Jason Industries, Inc.
JASN
$43K 0.01%
18,335
– –
BIIB icon
160
Biogen
BIIB
$30B
– –
-1,637
Closed -$513K
PETX
161
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-88,303
Closed -$541K
GIMO
162
DELISTED
Gigamon Inc.
GIMO
– –
-8,363
Closed -$353K
ATW
163
DELISTED
Atwood Oceanics
ATW
– –
-15,365
Closed -$144K
3 4 5 6
7

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Woodstock Corp's Q4 2017 Portfolio in Review

As of Q4 2017, Woodstock Corp held 170 positions worth $542M, up 3.4% from $525M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Woodstock Corp's Q4 2017 filing shows 9 new, 44 increased, 69 reduced and 4 closed positions. Its largest new stake was Commerce Bancshares: 11,583 shares worth $438K. The largest sale was Allergan plc, an estimated $2.68M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Woodstock Corp's largest Q4 2017 buy was Commerce Bancshares: 11,583 shares worth $438K.
  • Woodstock Corp added most to Fortinet in Q4 2017, an estimated $813K increase.
  • Woodstock Corp's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $2.68M.
  • Woodstock Corp fully exited Aratana Therapeutics, Inc. in Q4 2017, selling an estimated $541K.
  • Woodstock Corp's ten largest holdings make up 25% of its $542M portfolio in Q4 2017.
  • Woodstock Corp opened 9 new positions and closed 4 in Q4 2017.
  • Woodstock Corp's portfolio value rose 3.4% quarter-over-quarter to $542M.

Based on Woodstock Corp's 13F filing for Q4 2017, filed 24 Jan 2018.