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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
+3.85%
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
$138M
AUM Growth
+$8.12M
Cap. Flow
+$4M
Cap. Flow %
2.91%
Top 10 Hldgs %
26.43%
Holding
99
New
6
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$1.41M
2
MATV icon
Mativ Holdings
MATV
+$1.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
4
GLNG icon
Golar LNG
GLNG
+$555K
5
AGU
Agrium
AGU
+$418K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.31M
2
ACM icon
Aecom
ACM
+$1.2M
3
MRO
Marathon Oil Corporation
MRO
+$749K
4
DFS
Discover Financial Services
DFS
+$584K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 10.77%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 1.45%
28,705
+3,800
+15% +$267K
DLTR icon
27
Dollar Tree
DLTR
$24.8B
$1.98M 1.44%
36,335
+525
+1% +$27.6K
XRX icon
28
Xerox
XRX
$345M
$1.91M 1.39%
58,167
+52
+0.1% +$1.65K
SEB icon
29
Seaboard Corp
SEB
$4.39B
$1.86M 1.35%
615
+5
+0.8% +$13.4K
NVRI icon
30
Enviri
NVRI
$624M
$1.81M 1.31%
67,870
+7,675
+13% +$196K
AVP
31
DELISTED
Avon Products, Inc.
AVP
$1.75M 1.27%
119,449
+23,920
+25% +$345K
NUS icon
32
Nu Skin
NUS
$257M
$1.65M 1.2%
22,285
+4,005
+22% +$316K
CVE icon
33
Cenovus Energy
CVE
$54.2B
$1.6M 1.16%
49,309
+2,778
+6% +$82.6K
TPR icon
34
Tapestry
TPR
$30.3B
$1.56M 1.14%
45,750
+3,855
+9% +$165K
CBI
35
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.55M 1.13%
22,753
+2,460
+12% +$196K
HAL icon
36
Halliburton
HAL
$26.1B
$1.54M 1.12%
21,709
+155
+0.7% +$9.93K
SPLS
37
DELISTED
Staples Inc
SPLS
$1.51M 1.1%
139,266
+9,370
+7% +$111K
TIVO
38
DELISTED
Tivo Inc
TIVO
$1.48M 1.07%
61,603
+13,855
+29% +$321K
MPC icon
39
Marathon Petroleum
MPC
$90.1B
$1.47M 1.07%
37,546
-2,104
-5% -$93.1K
ASPS icon
40
Altisource Portfolio Solutions
ASPS
$58.4M
$1.44M 1.05%
1,570
+164
+12% +$146K
EDU icon
41
New Oriental
EDU
$9.32B
$1.42M 1.03%
53,540
+6,310
+13% +$163K
MET icon
42
MetLife
MET
$62.4B
$1.38M 1%
27,887
-343
-1% -$16.1K
DFS
43
DELISTED
Discover Financial Services
DFS
$1.3M 0.95%
20,993
-10,002
-32% -$584K
JOY
44
DELISTED
Joy Global Inc
JOY
$1.25M 0.91%
20,368
+825
+4% +$49.6K
FFIV icon
45
F5
FFIV
$22B
$1.23M 0.9%
11,067
+1,815
+20% +$195K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.88%
16,357
-33,042
-67% -$2.31M
RGA icon
47
Reinsurance Group of America
RGA
$15.5B
$1.18M 0.86%
14,995
– –
HWC icon
48
Hancock Whitney
HWC
$6.19B
$1.17M 0.85%
33,245
+11,150
+50% +$385K
ACN icon
49
Accenture
ACN
$106B
$1.17M 0.85%
14,469
– –
MAN icon
50
ManpowerGroup
MAN
$2.6B
$1.17M 0.85%
13,780
+1,530
+12% +$125K
1
2
3 4

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Wolf Group Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Wolf Group Capital Advisors held 99 positions worth $138M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q2 2014 filing shows 6 new, 56 increased, 25 reduced and 3 closed positions. Its largest new stake was Golar LNG: 11,850 shares worth $712K. The largest sale was Walgreens Boots Alliance, an estimated $2.31M.

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

  • Wolf Group Capital Advisors's largest Q2 2014 buy was Golar LNG: 11,850 shares worth $712K.
  • Wolf Group Capital Advisors added most to Interparfums in Q2 2014, an estimated $1.41M increase.
  • Wolf Group Capital Advisors's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $2.31M.
  • Wolf Group Capital Advisors fully exited Novartis in Q2 2014, selling an estimated $320K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $138M portfolio in Q2 2014.
  • Wolf Group Capital Advisors opened 6 new positions and closed 3 in Q2 2014.
  • Wolf Group Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $138M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.