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 (+$46.46M), XLE (+$8.46M), URI, EEM, CTXS, MBI, CTRP, Sodastream International Ltd, FCX, TEVA.
- Started 19 new stock positions in FCX, XLE, URI, GDX, American Airls, CTRP, TEVA, Silver Wheaton Corp, MBI, MDR. INTC, First Majestic Silver Corp, WAG, Sodastream International Ltd, ANV, CTXS, Nuverra Environmental Soluti, SGMS, EEM.
- Reduced shares in these 10 stocks: , XLF (-$10.24M), GM (-$10.22M), KSU (-$5.20M), , , , Xpo Logistics Inc equity, EMC, .
- Sold out of its positions in Air Lease Corp Com, EMC, GM, KSU, SPY, XLK, Sunedison, Xpo Logistics Inc equity, Credicorp Ltd Com, Eros International. Herbalife Ltd Com Stk.
- Woodbine Capital Advisors was a net buyer of stock by $15.31M.
- Woodbine Capital Advisors has $99.70M in assets under management (AUM), growing by 19.71%.
Companies in the Woodbine Capital Advisors portfolio as of March 2014 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Intel Corporation (INTC)||46.60||1.80M||NEW||25.81|
|Energy Select Sector SPDR (XLE)||8.49||95000||NEW||89.06|
|Microsoft Corporation (MSFT)||6.37||155000||-6%||40.99|
|Financial Select Sector SPDR (XLF)||5.75||256500||-64%||22.34|
|United Rentals (URI)||4.72||49590||NEW||94.94|
|iShares MSCI Emerging Markets Indx (EEM)||3.02||73530||NEW||41.00|
|iShares FTSE/Xinhua China 25 Index (FXI)||2.69||75000||-12%||35.79|
|Citrix Systems (CTXS)||2.57||44679||NEW||57.43|
|Post Holdings Inc Common||2.52||45588||-17%||55.12|
|Ctrip.com International (CTRP)||1.62||32000||NEW||50.41|
|Sodastream International Ltd||1.54||34725||NEW||44.09|
|Teva Pharmaceutical Industries (TEVA)||1.33||25000||NEW||52.84|
|Freeport-McMoRan Copper & Gold (FCX)||1.33||40000||NEW||33.08|
|Walgreen Company (WAG)||1.21||18240||NEW||66.01|
|Nuverra Environmental Soluti||1.12||55000||NEW||20.29|
|McDermott International (MDR)||0.98||125000||NEW||7.82|
|Scientific Games (SGMS)||0.96||70000||NEW||13.73|
|Market Vectors Gold Miners ETF (GDX)||0.69||29312||NEW||23.61|
|First Majestic Silver Corp||0.68||70000||NEW||9.64|
|Silver Wheaton Corp||0.67||29450||NEW||22.72|
|Allied Nevada Gold (ANV)||0.43||100000||NEW||4.31|
Past 13F-HR SEC Filings by Woodbine Capital Advisors
- 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