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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
+2.72%
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
$145M
AUM Growth
+$6.94M
Cap. Flow
+$3.77M
Cap. Flow %
2.6%
Top 10 Hldgs %
25.96%
Holding
96
New
2
Increased
59
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$888K
2
MTB icon
M&T Bank
MTB
+$561K
3
FLO icon
Flowers Foods
FLO
+$491K
4
ESV
Ensco Rowan plc
ESV
+$438K
5
CVE icon
Cenovus Energy
CVE
+$406K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.38M
2
DLTR icon
Dollar Tree
DLTR
+$1.18M
3
XRX icon
Xerox
XRX
+$810K
4
CACI icon
CACI
CACI
+$702K
5
USNA icon
Usana Health Sciences
USNA
+$498K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Financials 13.75%
3 Healthcare 12.47%
4 Consumer Discretionary 10.73%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.1B
$2.06M 1.42%
46,909
+8,210
+21% +$342K
EDU icon
27
New Oriental
EDU
$9.32B
$2.04M 1.41%
91,985
+10,535
+13% +$212K
FL
28
DELISTED
Foot Locker
FL
$1.84M 1.27%
29,170
+750
+3% +$42.5K
MAN icon
29
ManpowerGroup
MAN
$2.6B
$1.81M 1.25%
21,055
+3,190
+18% +$243K
TPR icon
30
Tapestry
TPR
$30.3B
$1.8M 1.24%
43,470
+9,475
+28% +$377K
MET icon
31
MetLife
MET
$62.4B
$1.79M 1.23%
39,705
+6,187
+18% +$278K
BG icon
32
Bunge Global
BG
$20.9B
$1.77M 1.22%
21,520
+10,395
+93% +$888K
FLO icon
33
Flowers Foods
FLO
$1.58B
$1.75M 1.21%
76,970
+23,645
+44% +$491K
XEC
34
DELISTED
CIMAREX ENERGY CO
XEC
$1.75M 1.21%
15,201
-217
-1% -$23.3K
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.69M 1.16%
105,525
+3,080
+3% +$50.9K
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.59M 1.1%
32,348
+3,745
+13% +$157K
CHD icon
37
Church & Dwight Co
CHD
$23.7B
$1.58M 1.09%
36,980
+680
+2% +$28.3K
MCK icon
38
McKesson
MCK
$104B
$1.55M 1.07%
6,871
+345
+5% +$76.5K
CSH
39
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.5M 1.03%
64,425
+8,305
+15% +$184K
TIVO
40
DELISTED
Tivo Inc
TIVO
$1.49M 1.03%
81,753
+11,335
+16% +$254K
ACN icon
41
Accenture
ACN
$106B
$1.45M 1%
15,463
+10
+0.1% +$893
BHE icon
42
Benchmark Electronics
BHE
$2.66B
$1.45M 1%
60,320
+5,395
+10% +$129K
ALTR
43
DELISTED
Altera Corp
ALTR
$1.44M 0.99%
33,538
+3,330
+11% +$119K
FFIV icon
44
F5
FFIV
$22B
$1.35M 0.93%
11,782
+1,990
+20% +$234K
RGA icon
45
Reinsurance Group of America
RGA
$15.5B
$1.28M 0.88%
13,740
-280
-2% -$24.7K
CVE icon
46
Cenovus Energy
CVE
$54.2B
$1.27M 0.88%
75,263
+22,026
+41% +$406K
CTSH icon
47
Cognizant
CTSH
$25.2B
$1.25M 0.86%
20,080
-950
-5% -$56K
FCX icon
48
Freeport-McMoran
FCX
$86.2B
$1.23M 0.85%
65,050
+12,540
+24% +$248K
NUS icon
49
Nu Skin
NUS
$257M
$1.2M 0.83%
19,930
+100
+0.5% +$5.09K
ACM icon
50
Aecom
ACM
$9.46B
$1.17M 0.81%
37,992
+6,139
+19% +$175K
1
2
3 4

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Wolf Group Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Wolf Group Capital Advisors held 96 positions worth $145M, up 5% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q1 2015 filing shows 2 new, 59 increased, 26 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 5,068 shares worth $429K. The largest sale was Corning, an estimated $1.38M.

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

  • Wolf Group Capital Advisors's largest Q1 2015 buy was Walgreens Boots Alliance: 5,068 shares worth $429K.
  • Wolf Group Capital Advisors added most to Bunge Global in Q1 2015, an estimated $888K increase.
  • Wolf Group Capital Advisors's biggest Q1 2015 reduction was Corning, cutting an estimated $1.38M.
  • Wolf Group Capital Advisors fully exited Dollar Tree in Q1 2015, selling an estimated $1.18M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $145M portfolio in Q1 2015.
  • Wolf Group Capital Advisors opened 2 new positions and closed 5 in Q1 2015.
  • Wolf Group Capital Advisors's portfolio value rose 5% quarter-over-quarter to $145M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2015, filed 12 May 2015.