Woodbine Capital Advisors
Latest statistics and disclosures from Woodbine Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are URI, FXI, RSX, KSU, CAM. These five stock positions account for 37.94% of Woodbine Capital Advisors's total stock portfolio.
- Added to shares of RSX (+$6.64M), KSU (+$6.28M), CAM (+$5.93M), CBI (+$5.49M), GS (+$5.00M), Transocean, LBTYA, TEX, Cnh Global N.v., DXJ.
- Started new stock positions in Zoetis Inc Cl A, STZ, KLIC, INTU, DISH, KSU, CAM, Cnh Global N.v., ONNN, CBI, CMI, Scorpio Tankers Inc shs, Assured Guaranty, Axiall, RSX, DXJ, GOOG, LBTYA, ATVI, GS, Transocean, Yelp Inc cl a, IRF.
- Reduced shares in these stocks: EWW (-$24.92M), XLF (-$14.92M), EWZ (-$11.13M), Ega Emerging Global Shs Tr emrg gl dj shs (-$5.33M), DAL, EQT, URI, RKT, Gildan Activewear Inc Com Cad, SPECTRUM BRANDS Hldgs.
- Sold out of its positions in ANR, C&j Energy Services, LNG, DAL, Ega Emerging Global Shs Tr emrg gl dj shs, EQT, F, GFA, Gildan Activewear Inc Com Cad, EWW, Linkedin, RKT, XLF, SPECTRUM BRANDS Hldgs, Industries N shs - a -.
- As of March 31, 2013, Woodbine Capital Advisors has $93.89M in assets under management (AUM). Assets under management dropped from a total value of $98.06M to $93.89M.
- Independent of market fluctuations, Woodbine Capital Advisors was a net seller by $5.59M worth of stocks in the most recent quarter.
Woodbine Capital Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| URI | United Rentals | 10.37 | -18.00% | 177058 | 54.97 | 58.68 |
| FXI | iShares FTSE/Xinhua China 25 Index | 7.50 | +27.00% | 190800 | 36.93 | 37.92 |
| RSX | Market Vector Russia ETF Trust | 7.07 | NEW | 239200 | 27.75 | 27.56 |
| KSU | Kansas City Southern | 6.69 | NEW | 56655 | 110.90 | 114.47 |
| CAM | Cameron International Corporation | 6.31 | NEW | 90887 | 65.20 | 64.46 |
| TEX | Terex Corporation | 6.00 | +197.00% | 163661 | 34.42 | 34.06 |
| CBI | Chicago Bridge & Iron Company N.V. | 5.85 | NEW | 88420 | 62.10 | 63.17 |
| EWZ | iShares MSCI Brazil Index | 5.55 | -68.00% | 95700 | 54.48 | 54.72 |
| GS | Goldman Sachs | 5.33 | NEW | 34000 | 147.15 | 160.15 |
| Transocean | 5.26 | NEW | 95000 | 51.96 | 0.00 | |
| LBTYA | Liberty Global | 4.17 | NEW | 53394 | 73.38 | 75.59 |
| Cnh Global N.v. | 3.62 | NEW | 82327 | 41.32 | 0.00 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 3.30 | NEW | 71800 | 43.19 | 52.86 |
| Axiall | 3.01 | NEW | 45500 | 62.15 | 0.00 | |
| CMI | Cummins | 2.22 | NEW | 18000 | 115.83 | 118.38 |
| ONNN | ON Semiconductor | 1.68 | NEW | 191017 | 8.28 | 8.22 |
| Yelp Inc cl a | 1.60 | NEW | 63485 | 23.71 | 0.00 | |
| ATVI | Activision Blizzard | 1.57 | NEW | 101320 | 14.57 | 15.25 |
| KLIC | Kulicke and Soffa Industries | 1.47 | NEW | 119361 | 11.56 | 12.07 |
| Scorpio Tankers Inc shs | 1.45 | NEW | 153074 | 8.92 | 0.00 | |
| Assured Guaranty | 1.43 | NEW | 65000 | 20.62 | 0.00 | |
| INTU | Intuit | 1.35 | NEW | 19351 | 65.68 | 58.45 |
| IRF | International Rectifier Corporation | 1.30 | NEW | 57835 | 21.15 | 22.44 |
| Zoetis Inc Cl A | 1.23 | NEW | 34481 | 33.41 | 0.00 | |
| NTAP | NetApp | 1.21 | -16.00% | 33258 | 34.16 | 36.27 |
| GOOG | 1.21 | NEW | 1429 | 794.26 | 898.48 | |
| DISH | DISH Network | 1.16 | NEW | 28701 | 37.91 | 39.03 |
| STZ | Constellation Brands | 1.07 | NEW | 21048 | 47.65 | 51.72 |
Past 13F-HR SEC Filings for Woodbine Capital Advisors
- Woodbine Capital Advisors 2012 Q4 - filed Feb. 14, 2013
- Woodbine Capital Advisors 2012 Q3 - filed Nov. 14, 2012
- Woodbine Capital Advisors 2012 Q2 - filed Aug. 14, 2012
- Woodbine Capital Advisors 2012 Q1 - filed May 15, 2012
- Woodbine Capital Advisors 2011 Q4 - filed Feb. 14, 2012
- Woodbine Capital Advisors 2011 Q3 - filed Nov. 14, 2011
- Woodbine Capital Advisors 2011 Q2 - filed Aug. 12, 2011
- Woodbine Capital Advisors 2011 Q1 - filed May 13, 2011
- Woodbine Capital Advisors 2010 Q4 - filed Feb. 11, 2011
