Woodbine Capital Advisors as of Dec. 31, 2012
Portfolio Holdings for Woodbine Capital Advisors
Woodbine Capital Advisors holds 20 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 25.4 | $25M | 353k | 70.53 | |
iShares MSCI Brazil Index (EWZ) | 17.1 | $17M | 300k | 56.06 | |
Financial Select Sector SPDR (XLF) | 15.2 | $15M | 910k | 16.40 | |
United Rentals (URI) | 10.1 | $9.9M | 217k | 45.52 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 6.2 | $6.1M | 150k | 40.45 | |
Ega Emerging Global Shs Tr emrg gl dj | 5.4 | $5.3M | 200k | 26.64 | |
Delta Air Lines (DAL) | 2.5 | $2.5M | 210k | 11.87 | |
EQT Corporation (EQT) | 2.3 | $2.2M | 38k | 58.97 | |
Rock-Tenn Company | 1.8 | $1.7M | 25k | 69.92 | |
Gildan Activewear Inc Com Cad (GIL) | 1.7 | $1.6M | 45k | 36.58 | |
Terex Corporation (TEX) | 1.6 | $1.5M | 55k | 28.11 | |
SPECTRUM BRANDS Hldgs | 1.6 | $1.5M | 34k | 44.94 | |
Gafisa SA | 1.4 | $1.4M | 300k | 4.65 | |
NetApp (NTAP) | 1.4 | $1.3M | 40k | 33.55 | |
Alpha Natural Resources | 1.2 | $1.2M | 125k | 9.74 | |
Industries N shs - a - (LYB) | 1.2 | $1.2M | 21k | 57.10 | |
Ford Motor Company (F) | 1.2 | $1.2M | 90k | 12.96 | |
Linkedin Corp | 1.0 | $987k | 8.6k | 114.77 | |
C&j Energy Services | 1.0 | $965k | 45k | 21.44 | |
Cheniere Energy (LNG) | 0.7 | $657k | 35k | 18.77 |