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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
-12.24%
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
$125M
AUM Growth
-$25.7M
Cap. Flow
-$7.15M
Cap. Flow %
-5.74%
Top 10 Hldgs %
26.82%
Holding
105
New
5
Increased
37
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.56M
2
CMPR icon
Cimpress
CMPR
+$555K
3
ITC
ITC HOLDINGS CORP
ITC
+$452K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
5
KND
Kindred Healthcare
KND
+$429K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.82M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.3M
4
MATV icon
Mativ Holdings
MATV
+$925K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 12.32%
3 Financials 12.29%
4 Energy 11.83%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$61.9B
$1.79M 1.44%
42,639
+1,228
+3% +$57.4K
HWC icon
27
Hancock Whitney
HWC
$6.2B
$1.76M 1.41%
64,930
-4,210
-6% -$120K
EDU icon
28
New Oriental
EDU
$9.37B
$1.75M 1.4%
86,325
-3,350
-4% -$71.7K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.7M 1.37%
78,245
+3,200
+4% +$438K
SPLS
30
DELISTED
Staples Inc
SPLS
$1.7M 1.37%
144,892
-11,395
-7% -$160K
HAL icon
31
Halliburton
HAL
$26.9B
$1.69M 1.36%
47,789
+1,550
+3% +$61K
MTB icon
32
M&T Bank
MTB
$35.7B
$1.69M 1.36%
13,840
+1,535
+12% +$192K
STX icon
33
Seagate
STX
$194B
$1.65M 1.33%
36,845
-2,225
-6% -$108K
CE icon
34
Celanese
CE
$4.9B
$1.61M 1.29%
57,560
-3,450
-6% -$219K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.55M 1.24%
59,640
+1,450
+2% +$92.5K
CTSH icon
36
Cognizant
CTSH
$24.9B
$1.53M 1.23%
24,455
+400
+2% +$25.1K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$1.51M 1.22%
15,423
-40
-0.3% -$1.11K
ECPG icon
38
Encore Capital Group
ECPG
$2.02B
$1.5M 1.2%
40,405
+10,450
+35% +$427K
CHD icon
39
Church & Dwight Co
CHD
$23.4B
$1.38M 1.11%
69,426
+5,150
+8% +$221K
MCK icon
40
McKesson
MCK
$100B
$1.33M 1.07%
7,217
+310
+4% +$65.7K
FFIV icon
41
F5
FFIV
$22.9B
$1.28M 1.03%
11,087
-610
-5% -$74.7K
FLG
42
Flagstar Bank National Association
FLG
$5.93B
$1.28M 1.03%
23,655
+783
+3% +$42.5K
RGA icon
43
Reinsurance Group of America
RGA
$15.5B
$1.16M 0.93%
12,775
-1,075
-8% -$101K
AAL icon
44
American Airlines Group
AAL
$10.1B
$1.16M 0.93%
21,226
-50
-0.2% -$2.05K
NUS icon
45
Nu Skin
NUS
$252M
$1.15M 0.92%
27,735
+6,755
+32% +$290K
MATV icon
46
Mativ Holdings
MATV
$481M
$1.14M 0.92%
33,255
-25,360
-43% -$925K
TIVO
47
DELISTED
Tivo Inc
TIVO
$1.09M 0.88%
104,268
-8,400
-7% -$102K
AFL icon
48
Aflac
AFL
$64.9B
$1.05M 0.84%
76,038
-2,000
-3% -$60.5K
FCX icon
49
Freeport-McMoran
FCX
$90B
$1.02M 0.82%
105,760
+29,370
+38% +$352K
GLNG icon
50
Golar LNG
GLNG
$5B
$1.01M 0.81%
36,195
+6,150
+20% +$238K
1
2
3 4 5

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Wolf Group Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Wolf Group Capital Advisors held 105 positions worth $125M, down 17% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolf Group Capital Advisors withdrew a net $7.15M in Q3 2015, closing 10 positions and reducing 49 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Wolf Group Capital Advisors opened a new position in WestRock Company worth $2.22M.

  • Wolf Group Capital Advisors's largest Q3 2015 buy was WestRock Company: 47,823 shares worth $2.22M.
  • Wolf Group Capital Advisors added most to ITC HOLDINGS CORP in Q3 2015, an estimated $452K increase.
  • Wolf Group Capital Advisors's biggest Q3 2015 reduction was Mativ Holdings, cutting an estimated $925K.
  • Wolf Group Capital Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $2.76M.
  • Wolf Group Capital Advisors's ten largest holdings make up 27% of its $125M portfolio in Q3 2015.
  • Wolf Group Capital Advisors opened 5 new positions and closed 10 in Q3 2015.
  • Wolf Group Capital Advisors's portfolio value fell 17% quarter-over-quarter to $125M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.