Woodbine Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Woodbine Capital Advisors
Woodbine Capital Advisors holds 22 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 33.1 | $26M | 155k | 168.01 | |
| Sunedison | 10.1 | $8.0M | 1.0M | 7.97 | |
| Boeing Company (BA) | 9.7 | $7.6M | 65k | 117.51 | |
| Cummins (CMI) | 6.2 | $4.9M | 37k | 132.86 | |
| SPDR S&P Homebuilders (XHB) | 5.6 | $4.4M | 145k | 30.60 | |
| iShares MSCI Germany Index Fund (EWG) | 4.6 | $3.6M | 130k | 27.81 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 4.4 | $3.5M | 93k | 37.08 | |
| Scorpio Tankers | 3.7 | $2.9M | 300k | 9.76 | |
| Post Holdings Inc Common (POST) | 2.8 | $2.2M | 55k | 40.36 | |
| Air Lease Corp (AL) | 2.5 | $1.9M | 70k | 27.66 | |
| Credicorp (BAP) | 2.5 | $1.9M | 15k | 128.47 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $1.8M | 90k | 19.90 | |
| General Motors Company (GM) | 2.1 | $1.6M | 45k | 35.98 | |
| Genesee & Wyoming | 1.9 | $1.5M | 16k | 93.00 | |
| Herbalife Ltd Com Stk (HLF) | 1.5 | $1.2M | 17k | 69.76 | |
| NetApp (NTAP) | 1.4 | $1.1M | 25k | 42.64 | |
| Dana Holding Corporation (DAN) | 1.3 | $1.0M | 44k | 22.84 | |
| Sensata Technologies Hldg Bv | 1.2 | $957k | 25k | 38.28 | |
| Gol Linhas Aereas Inteligentes SA | 1.0 | $782k | 160k | 4.89 | |
| Assured Guaranty (AGO) | 0.9 | $750k | 40k | 18.75 | |
| TAL Education (TAL) | 0.9 | $725k | 50k | 14.50 | |
| Mbia (MBI) | 0.4 | $307k | 30k | 10.23 |
