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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
-3.68%
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
$134M
AUM Growth
-$3.55M
Cap. Flow
+$2.62M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.36%
Holding
100
New
4
Increased
52
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$1.7M
2
HWC icon
Hancock Whitney
HWC
+$713K
3
CIG.C icon
CEMIG Ordinary Shares
CIG.C
+$702K
4
CHD icon
Church & Dwight Co
CHD
+$620K
5
IPAR icon
Interparfums
IPAR
+$413K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$914K
2
DFS
Discover Financial Services
DFS
+$836K
3
UGI icon
UGI
UGI
+$815K
4
XEC
CIMAREX ENERGY CO
XEC
+$718K
5
KDP icon
Keurig Dr Pepper
KDP
+$655K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 12.61%
3 Financials 11.67%
4 Industrials 10.15%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$86.2B
$2M 1.49%
61,265
+230
+0.4% +$8.36K
XRX icon
27
Xerox
XRX
$345M
$2M 1.49%
57,253
-914
-2% -$31.9K
SPLS
28
DELISTED
Staples Inc
SPLS
$1.9M 1.42%
157,037
+17,771
+13% +$208K
AVP
29
DELISTED
Avon Products, Inc.
AVP
$1.85M 1.38%
146,478
+27,029
+23% +$371K
TPR icon
30
Tapestry
TPR
$30.3B
$1.8M 1.35%
50,690
+4,940
+11% +$177K
HWC icon
31
Hancock Whitney
HWC
$6.19B
$1.75M 1.31%
54,620
+21,375
+64% +$713K
DLTR icon
32
Dollar Tree
DLTR
$24.8B
$1.66M 1.24%
29,555
-6,780
-19% -$374K
SEB icon
33
Seaboard Corp
SEB
$4.39B
$1.65M 1.23%
618
+3
+0.5% +$8.6K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.61M 1.2%
27,833
+5,080
+22% +$320K
NVRI icon
35
Enviri
NVRI
$624M
$1.56M 1.16%
72,655
+4,785
+7% +$119K
EDU icon
36
New Oriental
EDU
$9.32B
$1.55M 1.16%
66,725
+13,185
+25% +$294K
ASPS icon
37
Altisource Portfolio Solutions
ASPS
$58.4M
$1.55M 1.15%
1,919
+349
+22% +$285K
HAL icon
38
Halliburton
HAL
$26.1B
$1.52M 1.13%
23,504
+1,795
+8% +$123K
TIVO
39
DELISTED
Tivo Inc
TIVO
$1.44M 1.07%
72,943
+11,340
+18% +$256K
MET icon
40
MetLife
MET
$62.4B
$1.41M 1.05%
29,430
+1,543
+6% +$74.9K
NE
41
DELISTED
Noble Corporation
NE
$1.4M 1.05%
+63,128
New +$1.7M
CVE icon
42
Cenovus Energy
CVE
$54.2B
$1.39M 1.04%
51,859
+2,550
+5% +$77.9K
FFIV icon
43
F5
FFIV
$22B
$1.3M 0.97%
10,917
-150
-1% -$17.6K
NUS icon
44
Nu Skin
NUS
$257M
$1.28M 0.96%
28,520
+6,235
+28% +$332K
ACN icon
45
Accenture
ACN
$106B
$1.25M 0.94%
15,404
+935
+6% +$75K
FL
46
DELISTED
Foot Locker
FL
$1.19M 0.88%
21,300
-100
-0.5% -$5.26K
BHE icon
47
Benchmark Electronics
BHE
$2.66B
$1.18M 0.88%
53,175
+10,700
+25% +$259K
RGA icon
48
Reinsurance Group of America
RGA
$15.5B
$1.17M 0.87%
14,595
-400
-3% -$32.6K
ALTR
49
DELISTED
Altera Corp
ALTR
$1.12M 0.84%
31,333
+320
+1% +$11.1K
MAN icon
50
ManpowerGroup
MAN
$2.6B
$1.1M 0.82%
15,715
+1,935
+14% +$151K
1
2
3 4

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PPWP
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Wolf Group Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Wolf Group Capital Advisors held 100 positions worth $134M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q3 2014 filing shows 4 new, 52 increased, 34 reduced and 5 closed positions. Its largest new stake was Noble Corporation: 63,128 shares worth $1.4M. The largest sale was Marathon Petroleum, an estimated $914K.

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

  • Wolf Group Capital Advisors's largest Q3 2014 buy was Noble Corporation: 63,128 shares worth $1.4M.
  • Wolf Group Capital Advisors added most to Hancock Whitney in Q3 2014, an estimated $713K increase.
  • Wolf Group Capital Advisors's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $914K.
  • Wolf Group Capital Advisors fully exited UGI in Q3 2014, selling an estimated $815K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $134M portfolio in Q3 2014.
  • Wolf Group Capital Advisors opened 4 new positions and closed 5 in Q3 2014.
  • Wolf Group Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $134M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.