Woodbine Capital Advisors

Woodbine Capital Advisors as of June 30, 2012

Portfolio Holdings for Woodbine Capital Advisors

Woodbine Capital Advisors holds 23 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar General (DG) 12.7 $13M 241k 54.39
Energy Select Sector SPDR (XLE) 11.2 $12M 174k 66.37
Spdr S&p 500 Etf (SPY) 10.7 $11M 81k 136.09
AutoZone (AZO) 10.0 $10M 28k 367.18
Wal-Mart Stores (WMT) 6.1 $6.3M 91k 69.72
Hldgs (UAL) 5.0 $5.2M 213k 24.33
SPDR S&P Metals and Mining (XME) 4.8 $5.0M 120k 41.44
Ford Motor Company (F) 4.8 $5.0M 517k 9.59
Home Depot (HD) 4.7 $4.8M 91k 52.99
Delta Air Lines (DAL) 4.4 $4.6M 416k 10.95
Calpine Corporation 3.0 $3.1M 186k 16.51
Mbia (MBI) 2.9 $3.0M 276k 10.81
Market Vector Russia ETF Trust 2.7 $2.8M 106k 26.16
Gildan Activewear Inc Com Cad (GIL) 2.4 $2.5M 90k 27.52
Peabody Energy Corporation 2.3 $2.4M 97k 24.52
US Airways 2.1 $2.1M 160k 13.33
Market Vectors Junior Gold Miners ETF 1.9 $1.9M 101k 19.21
Elan Corporation 1.9 $1.9M 133k 14.59
Con-way 1.8 $1.9M 51k 36.11
Monster Worldwide 1.7 $1.7M 205k 8.50
NetApp (NTAP) 1.5 $1.6M 50k 31.82
Cobalt Intl Energy 1.2 $1.2M 51k 23.50
Infoblox 0.3 $358k 16k 22.92