Latest statistics and disclosures from Woodbine Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Sunedison, BA, CMI, XHB. These five stock positions account for 64.76% of Woodbine Capital Advisors's total stock portfolio.
- Added to shares of these 10 stocks: SPY (+$26.04M), Sunedison (+$7.97M), BA (+$7.64M), CMI, XHB, EWG, Post Holdings Inc Common, Air Lease, GM, GWR.
- Started 14 new stock positions in GM, Sensata Technologies Hldg Bv, GWR, SPY, DAN, GOL, XRS, CMI, XHB, Air Lease. EWG, BA, Sunedison, Post Holdings Inc Common.
- Reduced shares in these 10 stocks: XLF (-$8.16M), MCD, NTAP, Herbalife Ltd Com Stk, Yelp Inc cl a, , CCL, MBI, ALK, Assured Guaranty.
- Sold out of its positions in ALK, Axiall, CCL, KSU, MCD, Yelp Inc cl a.
- As of Sept. 30, 2013, Woodbine Capital Advisors has $78.76M in assets under management (AUM). Assets under management grew from a total value of $37.21M to $78.76M.
- Independent of market fluctuations, Woodbine Capital Advisors was a net buyer by $39.74M worth of stocks in the most recent quarter.
Woodbine Capital Advisors portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|SPY||SPDR S&P; 500 ETF||33.07||NEW||155000||168.01||181.30|
|XHB||SPDR S&P; Homebuilders||5.63||NEW||145000||30.60||31.60|
|EWG||iShares MSCI Germany Index Fund||4.59||NEW||130000||27.81||30.21|
|FXI||iShares FTSE/Xinhua China 25 Index||4.38||93100||37.08||39.61|
|Scorpio Tankers Inc shs||3.72||300000||9.76||0.00|
|Post Holdings Inc Common||2.82||NEW||55000||40.36||0.00|
|XLF||Financial Select Sector SPDR||2.27||-82.00%||90000||19.90||21.48|
|GM||General Motors Company||2.06||NEW||45000||35.98||40.60|
|GWR||Genesee & Wyoming||1.89||NEW||16000||93.00||96.18|
|Herbalife Ltd Com Stk||1.51||-66.00%||17000||69.76||0.00|
|DAN||Dana Holding Corporation||1.28||NEW||44000||22.84||19.38|
|Sensata Technologies Hldg Bv||1.22||NEW||25000||38.28||0.00|
|GOL||Gol Linhas Aereas Inteligentes SA||0.99||NEW||160000||4.89||4.23|
Past 13F-HR SEC Filings for Woodbine Capital Advisors
- 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