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Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.9M
Cap. Flow
+$6.25M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.35M
2
CIVI
Civitas Resources
CIVI
+$1.31M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.25M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.18M
5
TWLO icon
Twilio
TWLO
+$1.05M

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.29M
2
FNI
First Trust Chindia ETF
FNI
+$1.83M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.02M
4
IAU icon
iShares Gold Trust
IAU
+$938K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$937K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Energy 11.38%
3 Healthcare 9.35%
4 Consumer Discretionary 9.14%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
176
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$214K 0.13%
14,534
-7,229
-33% -$102K
EMN icon
177
Eastman Chemical
EMN
$8.39B
$212K 0.12%
1,929
-266
-12% -$28.9K
VIXY icon
178
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$209K 0.12%
+279
New +$285K
CTRN icon
179
Citi Trends
CTRN
$629M
$208K 0.12%
+2,482
New +$177K
LYB icon
180
LyondellBasell Industries
LYB
$20.2B
$208K 0.12%
2,001
-210
-9% -$20.8K
ICPT
181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$206K 0.12%
8,939
-5,144
-37% -$143K
HUN icon
182
Huntsman Corp
HUN
$1.81B
$205K 0.12%
+7,107
New +$199K
OXY icon
183
Occidental Petroleum
OXY
$57.7B
$205K 0.12%
+7,714
New +$193K
VNLA icon
184
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
$201K 0.12%
4,000
– –
F icon
185
Ford
F
$55.3B
$199K 0.12%
16,244
-720
-4% -$8.24K
ZH
186
Zhihu
ZH
$274M
$170K 0.1%
+3,500
New +$168K
AMCR icon
187
Amcor
AMCR
$21.5B
$166K 0.1%
2,844
-392
-12% -$22.3K
BRY
188
DELISTED
Berry Corp
BRY
$165K 0.1%
+30,000
New +$148K
VWE
189
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$155K 0.09%
+15,535
New +$156K
PIPP
190
DELISTED
Pine Island Acquisition Corp.
PIPP
$150K 0.09%
+15,000
New +$172K
MCA
191
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$147K 0.09%
10,000
– –
MYC
192
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$147K 0.09%
10,000
– –
ERC
193
Allspring Multi-Sector Income Fund
ERC
$259M
$142K 0.08%
+11,388
New +$141K
PSFE icon
194
Paysafe
PSFE
$408M
$135K 0.08%
+833
New +$135K
TELL
195
DELISTED
Tellurian Inc.
TELL
$130K 0.08%
+55,650
New +$152K
RDHL
196
Redhill Biopharma
RDHL
$3.59M
$128K 0.08%
17
-6
-26% -$50.3K
UP icon
197
Wheels Up
UP
$192M
$128K 0.08%
+64
New +$135K
ATIP
198
DELISTED
ATI Physical Therapy, Inc.
ATIP
$108K 0.06%
+217
New +$119K
FCAC
199
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$106K 0.06%
+10,652
New +$116K
PBR icon
200
Petrobras
PBR
$116B
$102K 0.06%
12,000
– –
5 6 7
8
9

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GC
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BF
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CNHF
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AFO
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GCM
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CM
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AF
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TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Woodward Diversified Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Woodward Diversified Capital held 222 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital deployed $6.25M of net new capital in Q1 2021, opening 61 new positions and adding to 25 existing holdings. Its largest new stake was PureCycle Technologies: 46,060 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Chindia ETF, an estimated $1.83M trimmed.

  • Woodward Diversified Capital's largest Q1 2021 buy was PureCycle Technologies: 46,060 shares worth $1.18M.
  • Woodward Diversified Capital added most to Twilio in Q1 2021, an estimated $1.05M increase.
  • Woodward Diversified Capital's biggest Q1 2021 reduction was First Trust Chindia ETF, cutting an estimated $1.83M.
  • Woodward Diversified Capital fully exited Direxion Daily Technology Bull 3x ETF in Q1 2021, selling an estimated $2.29M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $170M portfolio in Q1 2021.
  • Woodward Diversified Capital opened 61 new positions and closed 15 in Q1 2021.
  • Woodward Diversified Capital's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q1 2021, filed 14 May 2021.