CIK: 0001511723
Total reported value
$99.7M
Reporting period: 2014-03-31 · Number of holdings: 24
Woodbine Capital Advisors LP disclosed 24 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $99.7M and a quarterly turnover rate of 161.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "W"
Woodbine Capital Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.239 — mathematically equivalent to about 4 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XLF
-64.1% -$9.9M
Trim FXI
-12.8% -$616.0K
Trim MSFT
-6.1% $180.0K
Trim POST
-17.1% -$197.0K
Add HDSUSD
+100.0% $849.0K
New buy INTC
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 46.60% | +46.60% | NEW | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 8.49% | +8.49% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -1.04% | -6.06% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.75% | -13.02% | -64.13% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 4.72% | +4.72% | NEW | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.02% | +3.02% | NEW | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.69% | -1.27% | -12.79% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.57% | +2.57% | NEW | |
| 9 | POST | Post Holdings INC | Stock-Consumer Staples | 2.52% | -0.73% | -17.11% | |
| 10 | MBI | Mbia INC | Stock-Other | 2.09% | +2.09% | NEW | |
| 11 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.62% | +1.62% | NEW | |
| 12 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.57% | +0.71% | +100.00% | |
| 13 | ✓ | Sodastream Intl F | Stock-Other | 1.54% | +1.54% | NEW | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.33% | +1.33% | NEW | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.32% | +1.32% | NEW | |
| 16 | ✓ | Stock-Other | 1.21% | +1.21% | NEW | ||
| 17 | ✓ | Nuverra Environmental Soluti | Stock-Other | 1.12% | +1.12% | NEW | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 1.05% | +1.05% | NEW | |
| 19 | ✓ | Mcdermott Intl INC | Stock-Other | 0.98% | +0.98% | NEW | |
| 20 | LNWO | Light & Wonder INC | Stock-Other | 0.96% | +0.96% | NEW | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.69% | +0.69% | NEW | |
| 22 | AG | First Majestic Silver CORP | Stock-Materials | 0.68% | +0.68% | NEW | |
| 23 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.67% | +0.67% | NEW | |
| 24 | ✓ | Allied Nevada Gold CORP | Stock-Other | 0.43% | +0.43% | NEW |
Not enough priced holdings yet to compute performance
Woodbine Capital Advisors LP's most significant position changes for 2014-03-31: New buy: Intel CORP (INTC); Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: General Motors Co (GM); New buy: Ss Energy Select Sector (XLE); Sold out: Kansas City Southern (KSUEUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | +0.7% | +100.00% | Add |
| 2 | POST | Post Holdings INC | -0.7% | -17.11% | Trim |
| 3 | MSFT | Microsoft CORP | -1% | -6.06% | Trim |
| 4 | FXI | Ishares China Large-cap ETF | -1.3% | -12.79% | Trim |
| 5 | XLF | Ss Financial Select Sector | -13% | -64.13% | Trim |
| 6 | INTC | Intel CORP | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 8 | GM | General Motors Co | — | EXIT | Sold out |
| 9 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 10 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 11 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 12 | URI | United Rentals INC | — | NEW | New buy |
| 13 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 14 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 15 | MBI | Mbia INC | — | NEW | New buy |
| 16 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 17 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 18 | AL | Air Lease CORP | — | EXIT | Sold out |
| 19 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 20 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | Nuverra Environmental Soluti | — | NEW | New buy |
| 24 | XPO | Xpo INC | — | EXIT | Sold out |
| 25 | AAL | American Airlines Group INC | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | ✓ | Mcdermott Intl INC | — | NEW | New buy |
| 28 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 29 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 30 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 32 | AG | First Majestic Silver CORP | — | NEW | New buy |
| 33 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 34 | ✓ | Eros Intl PLC | — | EXIT | Sold out |
| 35 | ✓ | Allied Nevada Gold CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002135125
Total reported value
$99.7M
122 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001598147
Total reported value
$99.7M
25 stks
2018-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001761018
Total reported value
$99.8M
502 stks
2019-03-31
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000728575
Total reported value
$1.1B
100 stks
2019-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000750686
Total reported value
$501.8M
141 stks
2021-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Microsoft CORP
CIK 0000894135
Total reported value
$644.6M
101 stks
2015-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Intel CORP