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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
+2.84%
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
+$9.78M
Cap. Flow
-$1.66M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.46%
Holding
124
New
29
Increased
20
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.62M
2
VRSK icon
Verisk Analytics
VRSK
+$2.79M
3
AZO icon
AutoZone
AZO
+$2.75M
4
DE icon
Deere & Co
DE
+$2.71M
5
GSK icon
GSK
GSK
+$2.53M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.45M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 14.61%
2 Healthcare 14.52%
3 Technology 12.86%
4 Financials 12%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$92.9B
$2.19M 1.63%
+30,984
New +$2.11M
AA icon
27
Alcoa
AA
$11.9B
$2.16M 1.61%
10,058
-1,602
-14% -$35.7K
WDAY icon
28
Workday
WDAY
$39.6B
$2.04M 1.52%
25,617
-5,000
-16% -$400K
CMCSA icon
29
Comcast
CMCSA
$85B
$1.99M 1.48%
+70,586
New +$2.13M
BHE icon
30
Benchmark Electronics
BHE
$2.87B
$1.98M 1.48%
41,060
+3,142
+8% +$66.5K
MET icon
31
MetLife
MET
$61.9B
$1.9M 1.42%
44,294
+1,655
+4% +$72.8K
MAN icon
32
ManpowerGroup
MAN
$2.44B
$1.83M 1.36%
21,660
-350
-2% -$30.6K
LSAK icon
33
Lesaka Technologies
LSAK
$396M
$1.82M 1.36%
+135,091
New +$2.12M
DHIL
34
DELISTED
Diamond Hill
DHIL
$1.75M 1.3%
+9,233
New +$1.85M
ECPG icon
35
Encore Capital Group
ECPG
$2.02B
$1.72M 1.28%
59,053
+18,648
+46% +$644K
FFIV icon
36
F5
FFIV
$22.9B
$1.61M 1.2%
16,617
+5,530
+50% +$598K
MMM icon
37
3M
MMM
$90.9B
$1.56M 1.16%
+12,380
New +$1.59M
XOM icon
38
ExxonMobil
XOM
$644B
$1.45M 1.08%
18,532
+12,092
+188% +$967K
CTSH icon
39
Cognizant
CTSH
$24.9B
$1.43M 1.06%
23,800
-655
-3% -$42.2K
TSN icon
40
Tyson Foods
TSN
$20.4B
$1.43M 1.06%
26,720
+18,240
+215% +$877K
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
$1.4M 1.04%
16,304
-14,547
-47% -$1.62M
CE icon
42
Celanese
CE
$4.9B
$1.4M 1.04%
46,580
-10,980
-19% -$746K
SEB icon
43
Seaboard Corp
SEB
$4.23B
$1.38M 1.03%
477
-113
-19% -$353K
LUV icon
44
Southwest Airlines
LUV
$22B
$1.29M 0.96%
+30,081
New +$1.33M
EDU icon
45
New Oriental
EDU
$9.37B
$1.29M 0.96%
41,070
-45,255
-52% -$1.27M
STX icon
46
Seagate
STX
$194B
$1.28M 0.96%
35,040
-1,805
-5% -$68.7K
AAL icon
47
American Airlines Group
AAL
$10.1B
$1.25M 0.93%
21,401
+175
+0.8% +$7.58K
LYB icon
48
LyondellBasell Industries
LYB
$20B
$1.18M 0.88%
+13,584
New +$1.25M
VZ icon
49
Verizon
VZ
$195B
$1.13M 0.84%
+24,461
New +$1.11M
LEA icon
50
Lear
LEA
$6.54B
$1.07M 0.8%
8,720
– –
1
2
3 4 5

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Wolf Group Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Wolf Group Capital Advisors held 124 positions worth $134M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolf Group Capital Advisors's Q4 2015 filing shows 29 new, 20 increased, 54 reduced and 19 closed positions. Its largest new stake was Verisk Analytics: 36,729 shares worth $2.82M. The largest sale was Berkshire Hathaway Class B, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Wolf Group Capital Advisors's largest Q4 2015 buy was Verisk Analytics: 36,729 shares worth $2.82M.
  • Wolf Group Capital Advisors added most to Bunge Global in Q4 2015, an estimated $3.62M increase.
  • Wolf Group Capital Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $8.09M.
  • Wolf Group Capital Advisors fully exited Halliburton in Q4 2015, selling an estimated $1.69M.
  • Wolf Group Capital Advisors's ten largest holdings make up 24% of its $134M portfolio in Q4 2015.
  • Wolf Group Capital Advisors opened 29 new positions and closed 19 in Q4 2015.
  • Wolf Group Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.