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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
+2.46%
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
$538M
AUM Growth
-$12.9M
Cap. Flow
-$20.3M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.9%
Holding
181
New
13
Increased
37
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.43M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$1.16M
3
VZ icon
Verizon
VZ
+$759K
4
QEP
QEP RESOURCES, INC.
QEP
+$742K
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$445K

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$12.3M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.37M
4
CSCO icon
Cisco
CSCO
+$895K
5
MMM icon
3M
MMM
+$782K

Sector Composition

Rank Sector Weight
1 Healthcare 21.5%
2 Technology 13.65%
3 Industrials 12.21%
4 Consumer Staples 10.94%
5 Energy 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASMB icon
176
Assembly Biosciences
ASMB
$526M
– –
-281
Closed -$64K
FISV
177
Fiserv Inc
FISV
$28.9B
– –
-6,800
Closed -$201K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-1,175
Closed -$217K
HERO
179
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-13,000
Closed -$85K
VOLC
180
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-18,404
Closed -$402K
TUC
181
DELISTED
MAC-GRAY CORP
TUC
– –
-581,033
Closed -$12.3M
4 5 6 7
8

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Woodstock Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Woodstock Corp held 181 positions worth $538M, down 2.3% from $551M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Woodstock Corp withdrew a net $20.3M in Q1 2014, closing 6 positions and reducing 72 holdings. Its most notable exit was MAC-GRAY CORP, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodstock Corp opened a new position in Vyant Bio, Inc. Common Stock worth $330K.

  • Woodstock Corp's largest Q1 2014 buy was Vyant Bio, Inc. Common Stock: 146 shares worth $330K.
  • Woodstock Corp added most to Kinder Morgan in Q1 2014, an estimated $1.43M increase.
  • Woodstock Corp's biggest Q1 2014 reduction was AbbVie, cutting an estimated $2.46M.
  • Woodstock Corp fully exited MAC-GRAY CORP in Q1 2014, selling an estimated $12.3M.
  • Woodstock Corp's ten largest holdings make up 24% of its $538M portfolio in Q1 2014.
  • Woodstock Corp opened 13 new positions and closed 6 in Q1 2014.
  • Woodstock Corp's portfolio value fell 2.3% quarter-over-quarter to $538M.

Based on Woodstock Corp's 13F filing for Q1 2014, filed 7 Apr 2014.