Woodbine Capital Advisors as of March 31, 2013
Portfolio Holdings for Woodbine Capital Advisors
Woodbine Capital Advisors holds 28 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 10.4 | $9.7M | 177k | 54.97 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 7.5 | $7.0M | 191k | 36.93 | |
| Market Vector Russia ETF Trust | 7.1 | $6.6M | 239k | 27.75 | |
| Kansas City Southern | 6.7 | $6.3M | 57k | 110.90 | |
| Cameron International Corporation | 6.3 | $5.9M | 91k | 65.20 | |
| Terex Corporation (TEX) | 6.0 | $5.6M | 164k | 34.42 | |
| Chicago Bridge & Iron Company | 5.8 | $5.5M | 88k | 62.10 | |
| iShares MSCI Brazil Index (EWZ) | 5.5 | $5.2M | 96k | 54.48 | |
| Goldman Sachs (GS) | 5.3 | $5.0M | 34k | 147.15 | |
| Transocean (RIG) | 5.3 | $4.9M | 95k | 51.96 | |
| Liberty Global | 4.2 | $3.9M | 53k | 73.38 | |
| Cnh Global | 3.6 | $3.4M | 82k | 41.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.3 | $3.1M | 72k | 43.19 | |
| Axiall | 3.0 | $2.8M | 46k | 62.15 | |
| Cummins (CMI) | 2.2 | $2.1M | 18k | 115.83 | |
| ON Semiconductor (ON) | 1.7 | $1.6M | 191k | 8.28 | |
| Yelp Inc cl a (YELP) | 1.6 | $1.5M | 64k | 23.71 | |
| Activision Blizzard | 1.6 | $1.5M | 101k | 14.57 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $1.4M | 119k | 11.56 | |
| Scorpio Tankers | 1.4 | $1.4M | 153k | 8.92 | |
| Assured Guaranty (AGO) | 1.4 | $1.3M | 65k | 20.62 | |
| Intuit (INTU) | 1.4 | $1.3M | 19k | 65.68 | |
| International Rectifier Corporation | 1.3 | $1.2M | 58k | 21.15 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.2M | 35k | 33.41 | |
| NetApp (NTAP) | 1.2 | $1.1M | 33k | 34.16 | |
| 1.2 | $1.1M | 1.4k | 794.26 | ||
| DISH Network | 1.2 | $1.1M | 29k | 37.91 | |
| Constellation Brands (STZ) | 1.1 | $1.0M | 21k | 47.65 |
