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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
+2.47%
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
$143M
AUM Growth
+$7.97M
Cap. Flow
+$5.67M
Cap. Flow %
3.95%
Top 10 Hldgs %
25.9%
Holding
110
New
7
Increased
41
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.99M
2
FE icon
FirstEnergy
FE
+$1.71M
3
BPL
Buckeye Partners, L.P.
BPL
+$1.62M
4
AGO icon
Assured Guaranty
AGO
+$1.51M
5
WHR icon
Whirlpool
WHR
+$1.4M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$1.71M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.68M
3
EMC
EMC CORPORATION
EMC
+$1.25M
4
WDAY icon
Workday
WDAY
+$1.13M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Healthcare 15.22%
3 Industrials 13.25%
4 Technology 11.16%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.4B
$2.13M 1.48%
64,240
+50,477
+367% +$1.71M
FFIV icon
27
F5
FFIV
$22B
$2.09M 1.45%
16,742
-1,384
-8% -$168K
AGO icon
28
Assured Guaranty
AGO
$3.73B
$2.02M 1.41%
72,916
+56,005
+331% +$1.51M
MMM icon
29
3M
MMM
$91.8B
$2M 1.4%
13,609
-163
-1% -$24.3K
FITB
30
Fifth Third Bancorp
FITB
$51.3B
$1.96M 1.37%
95,959
+68,665
+252% +$1.33M
KR icon
31
Kroger
KR
$36.7B
$1.94M 1.35%
65,375
+740
+1% +$24.6K
MGA icon
32
Magna International
MGA
$18.8B
$1.94M 1.35%
45,106
+11,535
+34% +$454K
BPL
33
DELISTED
Buckeye Partners, L.P.
BPL
$1.9M 1.33%
26,565
+22,762
+599% +$1.62M
FL
34
DELISTED
Foot Locker
FL
$1.73M 1.2%
25,514
-10,282
-29% -$641K
WHR icon
35
Whirlpool
WHR
$2.49B
$1.72M 1.2%
10,586
+7,930
+299% +$1.4M
JCI icon
36
Johnson Controls International
JCI
$85.1B
$1.65M 1.15%
35,489
-8,841
-20% -$410K
HIG icon
37
Hartford Financial Services
HIG
$39.9B
$1.64M 1.14%
38,337
+93
+0.2% +$3.89K
MET icon
38
MetLife
MET
$62.4B
$1.54M 1.07%
38,922
-488
-1% -$18.3K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.53M 1.06%
10,559
+4,179
+66% +$611K
TGT icon
40
Target
TGT
$66.3B
$1.42M 0.99%
20,658
+16,149
+358% +$1.16M
MA icon
41
Mastercard
MA
$498B
$1.35M 0.94%
13,268
-1,160
-8% -$111K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.35M 0.94%
35,772
-7,881
-18% -$293K
RS icon
43
Reliance Steel & Aluminium
RS
$20.6B
$1.32M 0.92%
18,288
+845
+5% +$63.4K
GIB icon
44
CGI
GIB
$15.4B
$1.31M 0.92%
27,590
-3,340
-11% -$158K
ISBC
45
DELISTED
Investors Bancorp, Inc.
ISBC
$1.28M 0.89%
106,744
+74,180
+228% +$861K
F icon
46
Ford
F
$60.9B
$1.27M 0.89%
105,201
-3,473
-3% -$43.8K
Y
47
DELISTED
Alleghany Corp
Y
$1.26M 0.88%
2,399
-27
-1% -$14.4K
LUV icon
48
Southwest Airlines
LUV
$21.7B
$1.25M 0.87%
32,149
-25
-0.1% -$950
ABBV icon
49
AbbVie
ABBV
$465B
$1.23M 0.86%
19,471
-679
-3% -$44K
FCFS icon
50
FirstCash
FCFS
$8.77B
$1.19M 0.83%
+25,252
New +$1.27M
1
2
3 4 5

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HCA
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RAM
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WFA
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PPWP
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RI
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BCM
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UFA
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MPW
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Wolf Group Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wolf Group Capital Advisors held 110 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $5.67M of net new capital in Q3 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was FirstCash: 25,252 shares worth $1.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Workday, an estimated $1.13M trimmed.

  • Wolf Group Capital Advisors's largest Q3 2016 buy was FirstCash: 25,252 shares worth $1.19M.
  • Wolf Group Capital Advisors added most to Gilead Sciences in Q3 2016, an estimated $4.99M increase.
  • Wolf Group Capital Advisors's biggest Q3 2016 reduction was Workday, cutting an estimated $1.13M.
  • Wolf Group Capital Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016, selling an estimated $1.71M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $143M portfolio in Q3 2016.
  • Wolf Group Capital Advisors opened 7 new positions and closed 10 in Q3 2016.
  • Wolf Group Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $143M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.