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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
+6.97%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$5.21M
Cap. Flow
-$5.54M
Cap. Flow %
-3.16%
Top 10 Hldgs %
30.1%
Holding
242
New
35
Increased
68
Reduced
93
Closed
28

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$2.52M
2
BA icon
Boeing
BA
+$1.27M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.16M
4
CTRN icon
Citi Trends
CTRN
+$1.14M
5
RIO icon
Rio Tinto
RIO
+$981K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.32M
2
MARA icon
Marathon Digital Holdings
MARA
+$1.94M
3
CIVI
Civitas Resources
CIVI
+$1.57M
4
ET icon
Energy Transfer Partners
ET
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.4%
2 Technology 17.95%
3 Energy 10.79%
4 Consumer Discretionary 9.92%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$328B
$153K 0.09%
2,273
-1,959
-46% -$131K
ERC
202
Allspring Multi-Sector Income Fund
ERC
$249M
$149K 0.09%
11,635
+247
+2% +$3.15K
UP icon
203
Wheels Up
UP
$115M
$145K 0.08%
72
+8
+13% +$16K
NNDM
204
Nano Dimension
NNDM
$329M
$132K 0.08%
+16,000
New +$118K
CVE icon
205
Cenovus Energy
CVE
$61B
$107K 0.06%
+11,128
New +$94.2K
APSG.WS
206
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$67K 0.04%
56,260
+14,912
+36% +$16.7K
TELL
207
DELISTED
Tellurian Inc.
TELL
$51K 0.03%
11,000
-44,650
-80% -$137K
ASPL.WS
208
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$48K 0.03%
25,080
+3,221
+15% +$4.9K
BFIIW
209
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$44K 0.03%
+19,517
New +$51.8K
CRHC.WS
210
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$44K 0.03%
37,216
+4,677
+14% +$5.47K
MBIO icon
211
Mustang Bio
MBIO
$3.86M
$33K 0.02%
13
– –
AMPE
212
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$33K 0.02%
65
– –
SRTAW
213
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$30K 0.02%
11,092
-7,950
-42% -$17.3K
TRX icon
214
TRX Gold Corp
TRX
$390M
$19K 0.01%
37,000
– –
BRY
215
DELISTED
Berry Corp
BRY
– –
-30,000
Closed -$165K
BYD icon
216
Boyd Gaming
BYD
$5.54B
– –
-9,036
Closed -$533K
CEVA icon
217
CEVA Inc
CEVA
$778M
– –
-4,500
Closed -$253K
ETSY icon
218
Etsy
ETSY
$6.79B
– –
-1,184
Closed -$239K
FLGT icon
219
Fulgent Genetics
FLGT
$599M
– –
-11,435
Closed -$1.1M
FVRR icon
220
Fiverr
FVRR
$324M
– –
-1,110
Closed -$241K
GDRX icon
221
GoodRx Holdings
GDRX
$1.17B
– –
-13,455
Closed -$525K
HUN icon
222
Huntsman Corp
HUN
$1.63B
– –
-7,107
Closed -$205K
INDA icon
223
iShares MSCI India ETF
INDA
$6.47B
– –
-28,160
Closed -$1.19M
JRI icon
224
Nuveen Real Asset Income & Growth Fund
JRI
$422M
– –
-14,534
Closed -$214K
MARA icon
225
Marathon Digital Holdings
MARA
$4.36B
– –
-40,332
Closed -$1.94M
6 7 8
9
10

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SCA
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RCM
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FCM
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MBAM
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STA
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Woodward Diversified Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Woodward Diversified Capital held 242 positions worth $175M, up 3.1% from $170M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital withdrew a net $5.54M in Q2 2021, closing 28 positions and reducing 93 holdings. Its most notable exit was Marathon Digital Holdings, an estimated $1.94M position sold in full.

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

Against the trend, Woodward Diversified Capital opened a new position in RingCentral worth $2.57M.

  • Woodward Diversified Capital's largest Q2 2021 buy was RingCentral: 8,836 shares worth $2.57M.
  • Woodward Diversified Capital added most to Boeing in Q2 2021, an estimated $1.27M increase.
  • Woodward Diversified Capital's biggest Q2 2021 reduction was AT&T, cutting an estimated $2.32M.
  • Woodward Diversified Capital fully exited Marathon Digital Holdings in Q2 2021, selling an estimated $1.94M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $175M portfolio in Q2 2021.
  • Woodward Diversified Capital opened 35 new positions and closed 28 in Q2 2021.
  • Woodward Diversified Capital's portfolio value rose 3.1% quarter-over-quarter to $175M.

Based on Woodward Diversified Capital's 13F filing for Q2 2021, filed 19 Jul 2021.