Latest statistics and disclosures from Woodbine Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, XLF, GM, MSFT, KSU. These five stock positions account for 76.74% of Woodbine Capital Advisors's total stock portfolio.
- Added to shares of these 9 stocks: XLF (+$13.66M), GM (+$8.38M), MSFT (+$6.17M), KSU (+$5.20M), XLK (+$5.00M), Xpo Logistics Inc equity, EMC, Hd Supply, Eros International.
- Started 7 new stock positions in KSU, MSFT, XLK, Hd Supply, EMC, Xpo Logistics Inc equity, Eros International.
- Reduced shares in these 10 stocks: Sunedison (-$12.15M), BA (-$7.64M), CMI, , EWG, , SPY, GWR, , DAN.
- Sold out of its positions in BA, CMI, DAN, GWR, GOL, EWG, MBI, NTAP, XHB, XRS. Assured Guaranty, Sensata Technologies Hldg Bv, Scorpio Tankers Inc shs.
- As of Dec. 31, 2013, Woodbine Capital Advisors has $83.28M in assets under management (AUM). Assets under management grew from a total value of $78.76M to $83.28M.
- Independent of market fluctuations, Woodbine Capital Advisors was a net seller by $4.61M worth of stocks in the most recent quarter.
Woodbine Capital Advisors portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|SPY||SPDR S&P; 500 ETF||32.04||-6.00%||144500||184.69||187.72|
|XLF||Financial Select Sector SPDR||18.77||+694.00%||715000||21.86||22.00|
|GM||General Motors Company||12.27||+455.00%||250000||40.87||34.49|
|KSU||Kansas City Southern||6.24||NEW||42000||123.83||101.32|
|FXI||iShares FTSE/Xinhua China 25 Index||3.96||-7.00%||86000||38.37||34.81|
|Post Holdings Inc Common||3.25||55000||49.27||0.00|
|Xpo Logistics Inc equity||1.26||NEW||40000||26.30||0.00|
|Herbalife Ltd Com Stk||1.13||-29.00%||12000||78.67||0.00|
Past 13F-HR SEC Filings for Woodbine Capital Advisors
- Woodbine Capital Advisors 2013 Q3 - filed Nov. 14, 2013
- Woodbine Capital Advisors 2013 Q2 - filed Aug. 14, 2013
- Woodbine Capital Advisors 2013 Q1 - filed May 15, 2013
- 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