Woodbine Capital Advisors as of Dec. 31, 2010
Portfolio Holdings for Woodbine Capital Advisors
Woodbine Capital Advisors holds 30 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teck Resources Ltd cl b (TECK) | 18.4 | $82M | 1.3M | 61.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 11.8 | $52M | 435k | 120.09 | |
| Industries N shs - a - (LYB) | 11.4 | $51M | 1.5M | 34.40 | |
| Dow Chemical Company | 9.7 | $43M | 1.3M | 34.14 | |
| Petroleo Brasileiro SA (PBR) | 8.4 | $38M | 990k | 37.84 | |
| Schlumberger (SLB) | 7.6 | $34M | 406k | 83.50 | |
| Fluor Corporation (FLR) | 6.0 | $27M | 404k | 66.26 | |
| Cenovus Energy (CVE) | 4.2 | $19M | 560k | 33.42 | |
| National-Oilwell Var | 4.2 | $19M | 276k | 67.25 | |
| Dryships/drys | 4.0 | $18M | 3.2M | 5.49 | |
| Market Vector Russia ETF Trust | 3.4 | $15M | 399k | 37.91 | |
| Ivanhoe Mines | 2.8 | $13M | 549k | 22.92 | |
| New Oriental Education & Tech | 1.5 | $6.5M | 62k | 105.22 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $4.3M | 126k | 34.52 | |
| Hldgs (UAL) | 0.6 | $2.8M | 120k | 23.82 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $2.2M | 338k | 6.61 | |
| Methanex Corp (MEOH) | 0.5 | $2.1M | 70k | 30.39 | |
| Weatherford International Lt reg | 0.5 | $2.1M | 90k | 22.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.0M | 160k | 12.54 | |
| International Coal | 0.4 | $1.9M | 250k | 7.74 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 50k | 37.52 | |
| Frontline Limited Usd2.5 | 0.3 | $1.5M | 60k | 25.37 | |
| Netflix (NFLX) | 0.3 | $1.4M | 8.0k | 175.75 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 25k | 49.49 | |
| Georgia Gulf Corporation | 0.3 | $1.2M | 50k | 24.06 | |
| Coinstar | 0.2 | $1.1M | 20k | 56.45 | |
| Atheros Communications | 0.2 | $1.1M | 30k | 35.93 | |
| 0.2 | $942k | 1.6k | 593.95 | ||
| Tata Motors | 0.1 | $587k | 20k | 29.35 | |
| Cobalt Intl Energy | 0.1 | $488k | 40k | 12.20 |
