WC
Woodbine Capital Advisors LP
High-turnover traderSector-focusedContrarian
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%.
Personality snowflake
- Concentration
- 95.67
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 48
- Sizing Uniformity
- 77.76
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Woodbine Capital Advisors LP and what type of investor is it?
Woodbine Capital Advisors LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-03-31), the firm manages a tracked equity portfolio valued at approximately $99.7M, spread across 24 disclosed positions.
What are Woodbine Capital Advisors LP's largest equity positions?
Based on the latest 13F filing, Woodbine Capital Advisors LP's top holdings by market value are:
1. Intel CORP (INTC) — $46.5M (46.6%)
2. Ss Energy Select Sector (XLE) — $8.5M (8.5%)
3. Microsoft CORP (MSFT) — $6.4M (6.4%)
4. Ss Financial Select Sector (XLF) — $5.7M (5.8%)
5. United Rentals INC (URI) — $4.7M (4.7%)
What changes did Woodbine Capital Advisors LP make in its most recent portfolio filing?
In the latest reported quarter, Woodbine Capital Advisors LP made 35 notable position adjustments: 19 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Woodbine Capital Advisors LP focus on?
Woodbine Capital Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 97.6%
• Materials: 2.4%