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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
+14.39%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$558M
AUM Growth
+$59.8M
(+12%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
168
New
6
Increased
33
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$793K |
| 2 |
SLB Ltd
SLB
|
+$662K |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
+$641K |
| 4 |
Viking Therapeutics
VKTX
|
+$458K |
| 5 |
Varonis Systems
VRNS
|
+$278K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$877K |
| 2 |
Ubiquiti
UI
|
+$857K |
| 3 |
Emergent Biosolutions
EBS
|
+$615K |
| 4 |
Boeing
BA
|
+$590K |
| 5 |
Microsoft
MSFT
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.27% |
| 2 | Technology | 20.71% |
| 3 | Industrials | 9.61% |
| 4 | Consumer Staples | 8.52% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $82K | 0.01% |
17,510
-5,000
| -22% | -$21.6K |
|
|
DNR
152
DELISTED
Denbury Resources, Inc.
DNR
| $79K | 0.01% |
38,654
| – | – |
|
|
SIOX
153
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $47K | 0.01% |
4,375
| – | – |
|
|
NE
154
DELISTED
Noble Corporation
NE
| $43K | 0.01% |
14,990
| – | – |
|
|
JASN
155
DELISTED
Jason Industries, Inc.
JASN
| $26K | ﹤0.01% |
18,335
| – | – |
|
|
UPL
156
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6K | ﹤0.01% |
10,357
| – | – |
|
|
157
Emergent Biosolutions
EBS
$274M
| – | – |
-10,369
| Closed | -$615K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-4,445
| Closed | -$203K |
|
|
NUAN
159
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-25,557
| Closed | -$293K |
|
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Woodstock Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Woodstock Corp held 168 positions worth $558M, up 12% from $498M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Woodstock Corp's Q1 2019 filing shows 6 new, 33 increased, 75 reduced and 4 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 11,212 shares worth $778K. The largest sale was Ecolab, an estimated $877K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.
- Woodstock Corp's largest Q1 2019 buy was Ultragenyx Pharmaceutical: 11,212 shares worth $778K.
- Woodstock Corp added most to NVIDIA in Q1 2019, an estimated $793K increase.
- Woodstock Corp's biggest Q1 2019 reduction was Ecolab, cutting an estimated $877K.
- Woodstock Corp fully exited Emergent Biosolutions in Q1 2019, selling an estimated $615K.
- Woodstock Corp's ten largest holdings make up 28% of its $558M portfolio in Q1 2019.
- Woodstock Corp opened 6 new positions and closed 4 in Q1 2019.
- Woodstock Corp's portfolio value rose 12% quarter-over-quarter to $558M.
Based on Woodstock Corp's 13F filing for Q1 2019, filed 5 Apr 2019.