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WGCA

Wolf Group Capital Advisors Portfolio holdings

AUM $298M
1-Year Est. Return 8.97%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+8.97%
3 Year Est. Return
+28.22%
5 Year Est. Return
+108.03%
10 Year Est. Return
+140.05%
AUM
$129M
AUM Growth
+$4.99M
Cap. Flow
+$5.19M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.39%
Holding
99
New
1
Increased
63
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$1.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$714K
3
TPR icon
Tapestry
TPR
+$700K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K
5
MATV icon
Mativ Holdings
MATV
+$470K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$900K
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$867K
3
GPC icon
Genuine Parts
GPC
+$696K
4
SYY icon
Sysco
SYY
+$402K
5
NVS icon
Novartis
NVS
+$399K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 12.9%
3 Financials 12.2%
4 Industrials 11.77%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$1.85M 1.43%
56,060
+13,310
+31% +$443K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.8M 1.39%
30,995
-5,460
-15% -$306K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.77M 1.37%
20,293
+2,095
+12% +$170K
XRX icon
29
Xerox
XRX
$386M
$1.73M 1.34%
58,115
+1,626
+3% +$47.6K
MPC icon
30
Marathon Petroleum
MPC
$92.4B
$1.73M 1.33%
39,650
– –
CYH icon
31
Community Health Systems
CYH
$393M
$1.7M 1.32%
52,566
+9,855
+23% +$325K
ACM icon
32
Aecom
ACM
$9.3B
$1.61M 1.25%
50,073
-6,785
-12% -$207K
SEB icon
33
Seaboard Corp
SEB
$4.23B
$1.6M 1.24%
610
+25
+4% +$64.9K
NUS icon
34
Nu Skin
NUS
$252M
$1.51M 1.17%
18,280
+1,325
+8% +$116K
SPLS
35
DELISTED
Staples Inc
SPLS
$1.47M 1.14%
129,896
+32,745
+34% +$428K
NVRI icon
36
Enviri
NVRI
$623M
$1.41M 1.09%
60,195
+14,781
+33% +$363K
AVP
37
DELISTED
Avon Products, Inc.
AVP
$1.4M 1.08%
95,529
+15,504
+19% +$238K
EDU icon
38
New Oriental
EDU
$9.37B
$1.39M 1.07%
47,230
+200
+0.4% +$6.01K
IPAR icon
39
Interparfums
IPAR
$3.99B
$1.39M 1.07%
38,260
+10,100
+36% +$339K
ASPS icon
40
Altisource Portfolio Solutions
ASPS
$63.6M
$1.37M 1.06%
1,406
+375
+36% +$381K
CVE icon
41
Cenovus Energy
CVE
$55.7B
$1.35M 1.04%
46,531
+3,125
+7% +$83.4K
MET icon
42
MetLife
MET
$61.9B
$1.33M 1.03%
28,230
-280
-1% -$12.9K
HAL icon
43
Halliburton
HAL
$26.9B
$1.27M 0.98%
21,554
-207
-1% -$11.1K
RGA icon
44
Reinsurance Group of America
RGA
$15.5B
$1.19M 0.92%
14,995
-725
-5% -$55K
DGX icon
45
Quest Diagnostics
DGX
$25.7B
$1.17M 0.9%
20,201
+847
+4% +$45.4K
ACN icon
46
Accenture
ACN
$102B
$1.15M 0.89%
14,469
+200
+1% +$16.4K
JOY
47
DELISTED
Joy Global Inc
JOY
$1.13M 0.88%
19,543
+3,380
+21% +$188K
CTSH icon
48
Cognizant
CTSH
$24.9B
$1.09M 0.84%
21,610
+280
+1% +$14K
TIVO
49
DELISTED
Tivo Inc
TIVO
$1.09M 0.84%
+47,748
New +$1.09M
UGI icon
50
UGI
UGI
$7.74B
$1.08M 0.84%
35,588
+293
+0.8% +$8.44K
1
2
3 4

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Wolf Group Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Wolf Group Capital Advisors held 99 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $5.19M of net new capital in Q1 2014, opening 1 new position and adding to 63 existing holdings. Its largest new stake was Tivo Inc: 47,748 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dolby, an estimated $900K trimmed.

  • Wolf Group Capital Advisors's largest Q1 2014 buy was Tivo Inc: 47,748 shares worth $1.09M.
  • Wolf Group Capital Advisors added most to Express Scripts Holding Company in Q1 2014, an estimated $714K increase.
  • Wolf Group Capital Advisors's biggest Q1 2014 reduction was Dolby, cutting an estimated $900K.
  • Wolf Group Capital Advisors fully exited Sysco in Q1 2014, selling an estimated $402K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $129M portfolio in Q1 2014.
  • Wolf Group Capital Advisors opened 1 new position and closed 6 in Q1 2014.
  • Wolf Group Capital Advisors's portfolio value rose 4% quarter-over-quarter to $129M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.