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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
+5.34%
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
+$4.21M
Cap. Flow
+$542K
Cap. Flow %
0.39%
Top 10 Hldgs %
26.37%
Holding
102
New
7
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.86M
2
ENVA icon
Enova International
ENVA
+$1.08M
3
FLO icon
Flowers Foods
FLO
+$1.01M
4
BG icon
Bunge Global
BG
+$979K
5
HAL icon
Halliburton
HAL
+$740K

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.55M
2
NE
Noble Corporation
NE
+$1.4M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.34M
4
AVP
Avon Products, Inc.
AVP
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$803K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.29%
3 Healthcare 11.93%
4 Consumer Discretionary 10.19%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
26
Hancock Whitney
HWC
$6.19B
$2.03M 1.47%
66,080
+11,460
+21% +$372K
XRX icon
27
Xerox
XRX
$345M
$1.95M 1.41%
53,310
-3,943
-7% -$139K
EDU icon
28
New Oriental
EDU
$9.32B
$1.66M 1.2%
81,450
+14,725
+22% +$320K
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$1.63M 1.18%
15,418
-588
-4% -$65.2K
MET icon
30
MetLife
MET
$62.4B
$1.62M 1.17%
33,518
+4,088
+14% +$194K
FL
31
DELISTED
Foot Locker
FL
$1.6M 1.16%
28,420
+7,120
+33% +$395K
NXGN
32
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.6M 1.16%
102,445
-44,650
-30% -$653K
TIVO
33
DELISTED
Tivo Inc
TIVO
$1.59M 1.15%
70,418
-2,525
-3% -$53.1K
HAL icon
34
Halliburton
HAL
$26.1B
$1.52M 1.1%
38,699
+15,195
+65% +$740K
CHD icon
35
Church & Dwight Co
CHD
$23.7B
$1.43M 1.04%
36,300
+18,100
+99% +$669K
BHE icon
36
Benchmark Electronics
BHE
$2.66B
$1.4M 1.01%
54,925
+1,750
+3% +$41.1K
ACN icon
37
Accenture
ACN
$106B
$1.38M 1%
15,453
+49
+0.3% +$4.07K
MCK icon
38
McKesson
MCK
$104B
$1.35M 0.98%
6,526
+1,171
+22% +$238K
FFIV icon
39
F5
FFIV
$22B
$1.28M 0.93%
9,792
-1,125
-10% -$140K
TPR icon
40
Tapestry
TPR
$30.3B
$1.28M 0.92%
33,995
-16,695
-33% -$589K
CSH
41
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.27M 0.92%
56,120
-61,276
-52% -$1.34M
RGA icon
42
Reinsurance Group of America
RGA
$15.5B
$1.23M 0.89%
14,020
-575
-4% -$48.1K
FCX icon
43
Freeport-McMoran
FCX
$86.2B
$1.23M 0.89%
52,510
-8,755
-14% -$242K
MAN icon
44
ManpowerGroup
MAN
$2.6B
$1.22M 0.88%
17,865
+2,150
+14% +$143K
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.2M 0.87%
28,603
+770
+3% +$38K
DLTR icon
46
Dollar Tree
DLTR
$24.8B
$1.18M 0.86%
16,815
-12,740
-43% -$803K
CACI icon
47
CACI
CACI
$10.8B
$1.17M 0.85%
13,550
-970
-7% -$79K
ALTR
48
DELISTED
Altera Corp
ALTR
$1.12M 0.81%
30,208
-1,125
-4% -$39.8K
CTSH icon
49
Cognizant
CTSH
$25.2B
$1.11M 0.8%
21,030
-190
-0.9% -$9.49K
CVE icon
50
Cenovus Energy
CVE
$54.2B
$1.1M 0.79%
53,237
+1,378
+3% +$31.7K
1
2
3 4 5

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Wolf Group Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Wolf Group Capital Advisors held 102 positions worth $138M, up 3.1% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q4 2014 filing shows 7 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was Workday: 33,117 shares worth $2.7M. The largest sale was Altisource Portfolio Solutions, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q4 2014 buy was Workday: 33,117 shares worth $2.7M.
  • Wolf Group Capital Advisors added most to Halliburton in Q4 2014, an estimated $740K increase.
  • Wolf Group Capital Advisors's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $1.34M.
  • Wolf Group Capital Advisors fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $1.55M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $138M portfolio in Q4 2014.
  • Wolf Group Capital Advisors opened 7 new positions and closed 8 in Q4 2014.
  • Wolf Group Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $138M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.