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 |
