Woodbine Capital Advisors
Latest statistics and disclosures from Woodbine Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, XLE, MSFT, XLF, URI, and represent 71.93% of Woodbine Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$47M), XLE (+$8.5M), URI, EEM, Citrix Systems, MBI, Ctrip.com International, Sodastream International, FCX, TEVA.
- Started 19 new stock positions in Walgreen Company, URI, FCX, Citrix Systems, Sodastream International, INTC, MBI, Ctrip.com International, TEVA, McDermott International. AG, Nuverra Environmental Soluti, XLE, AAL, LNW, EEM, Silver Wheaton Corp, Allied Nevada Gold, Market Vectors Gold Miners ETF.
- Reduced shares in these 10 stocks: , XLF (-$10M), GM (-$10M), Kansas City Southern (-$5.2M), , , , XPO, EMC Corporation, .
- Sold out of its positions in AL, EMC Corporation, GM, Kansas City Southern, SPY, XLK, Sunedison, XPO, BAP, Eros International. HLF.
- Woodbine Capital Advisors was a net buyer of stock by $15M.
- Woodbine Capital Advisors has $100M in assets under management (AUM), dropping by 19.71%.
- Central Index Key (CIK): 0001511723
Portfolio Holdings for Woodbine Capital Advisors
Woodbine Capital Advisors holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation (INTC) | 46.6 | $47M | NEW | 1.8M | 25.81 |
|
| Energy Select Sector SPDR (XLE) | 8.5 | $8.5M | NEW | 95k | 89.06 |
|
| Microsoft Corporation (MSFT) | 6.4 | $6.4M | -6% | 155k | 40.99 |
|
| Financial Select Sector SPDR (XLF) | 5.8 | $5.7M | -64% | 257k | 22.34 |
|
| United Rentals (URI) | 4.7 | $4.7M | NEW | 50k | 94.94 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $3.0M | NEW | 74k | 41.00 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.7 | $2.7M | -12% | 75k | 35.79 |
|
| Citrix Systems | 2.6 | $2.6M | NEW | 45k | 57.43 |
|
| Post Holdings Inc Common (POST) | 2.5 | $2.5M | -17% | 46k | 55.12 |
|
| Mbia (MBI) | 2.1 | $2.1M | NEW | 149k | 13.99 |
|
| Ctrip.com International | 1.6 | $1.6M | NEW | 32k | 50.41 |
|
| Hd Supply | 1.6 | $1.6M | +100% | 60k | 26.15 |
|
| Sodastream International | 1.5 | $1.5M | NEW | 35k | 44.09 |
|
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.3M | NEW | 25k | 52.84 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.3M | NEW | 40k | 33.08 |
|
| Walgreen Company | 1.2 | $1.2M | NEW | 18k | 66.01 |
|
| Nuverra Environmental Soluti | 1.1 | $1.1M | NEW | 55k | 20.29 |
|
| American Airls (AAL) | 1.1 | $1.0M | NEW | 29k | 36.60 |
|
| McDermott International | 1.0 | $978k | NEW | 125k | 7.82 |
|
| Scientific Games (LNW) | 1.0 | $961k | NEW | 70k | 13.73 |
|
| Market Vectors Gold Miners ETF | 0.7 | $692k | NEW | 29k | 23.61 |
|
| First Majestic Silver Corp (AG) | 0.7 | $675k | NEW | 70k | 9.64 |
|
| Silver Wheaton Corp | 0.7 | $669k | NEW | 30k | 22.72 |
|
| Allied Nevada Gold | 0.4 | $431k | NEW | 100k | 4.31 |
|
Past Filings by Woodbine Capital Advisors
SEC 13F filings are viewable for Woodbine Capital Advisors going back to 2010
- Woodbine Capital Advisors 2014 Q1 filed May 15, 2014
- Woodbine Capital Advisors 2013 Q4 filed Feb. 14, 2014
- 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