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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
+0.36%
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
$129M
AUM Growth
+$4.99M
Cap. Flow
+$5.19M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.39%
Holding
99
New
1
Increased
63
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$1.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$714K
3
TPR icon
Tapestry
TPR
+$700K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K
5
MATV icon
Mativ Holdings
MATV
+$470K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$900K
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$867K
3
GPC icon
Genuine Parts
GPC
+$696K
4
SYY icon
Sysco
SYY
+$402K
5
NVS icon
Novartis
NVS
+$399K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 12.9%
3 Financials 12.2%
4 Industrials 11.77%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$1.01M 0.78%
21,535
+1,715
+9% +$71.2K
DLB icon
52
Dolby
DLB
$5.56B
$992K 0.77%
22,287
-21,415
-49% -$900K
FFIV icon
53
F5
FFIV
$22.9B
$987K 0.76%
9,252
+1,685
+22% +$178K
ALTR
54
DELISTED
Altera Corp
ALTR
$986K 0.76%
27,198
+2,785
+11% +$95.6K
SYK icon
55
Stryker
SYK
$125B
$976K 0.75%
11,981
+10
+0.1% +$795
MAN icon
56
ManpowerGroup
MAN
$2.44B
$966K 0.75%
12,250
+1,550
+14% +$123K
MATV icon
57
Mativ Holdings
MATV
$481M
$949K 0.73%
22,290
+10,310
+86% +$470K
MRO
58
DELISTED
Marathon Oil Corporation
MRO
$949K 0.73%
26,718
-9,513
-26% -$320K
CACI icon
59
CACI
CACI
$11B
$900K 0.7%
12,200
+400
+3% +$30.3K
FLG
60
Flagstar Bank National Association
FLG
$5.93B
$888K 0.69%
18,417
+92
+0.5% +$4.47K
MCK icon
61
McKesson
MCK
$100B
$858K 0.66%
4,859
+116
+2% +$20.3K
BHE icon
62
Benchmark Electronics
BHE
$2.87B
$854K 0.66%
37,725
+10,850
+40% +$253K
HWC icon
63
Hancock Whitney
HWC
$6.2B
$810K 0.63%
22,095
+3,810
+21% +$135K
KDP icon
64
Keurig Dr Pepper
KDP
$42.3B
$798K 0.62%
14,644
-805
-5% -$40.5K
MO icon
65
Altria Group
MO
$114B
$789K 0.61%
21,079
-620
-3% -$22.5K
ESV
66
DELISTED
Ensco Rowan plc
ESV
$781K 0.6%
3,701
+488
+15% +$102K
HP icon
67
Helmerich & Payne
HP
$3.45B
$754K 0.58%
7,010
-565
-7% -$52.5K
FDX icon
68
FedEx
FDX
$72.7B
$748K 0.58%
5,645
+480
+9% +$65.2K
LEA icon
69
Lear
LEA
$6.54B
$709K 0.55%
8,465
-125
-1% -$9.95K
GNTX icon
70
Gentex
GNTX
$4.97B
$694K 0.54%
44,000
+6,490
+17% +$104K
CE icon
71
Celanese
CE
$4.9B
$679K 0.52%
12,225
+2,425
+25% +$129K
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
$647K 0.5%
7,050
+206
+3% +$19K
XOM icon
73
ExxonMobil
XOM
$644B
$629K 0.49%
6,440
-100
-2% -$9.53K
NOV icon
74
NOV
NOV
$6.93B
$615K 0.48%
8,756
+444
+5% +$30.5K
EME icon
75
Emcor
EME
$35.2B
$599K 0.46%
12,795
-225
-2% -$9.91K
1 2
3
4

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Wolf Group Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Wolf Group Capital Advisors held 99 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $5.19M of net new capital in Q1 2014, opening 1 new position and adding to 63 existing holdings. Its largest new stake was Tivo Inc: 47,748 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dolby, an estimated $900K trimmed.

  • Wolf Group Capital Advisors's largest Q1 2014 buy was Tivo Inc: 47,748 shares worth $1.09M.
  • Wolf Group Capital Advisors added most to Express Scripts Holding Company in Q1 2014, an estimated $714K increase.
  • Wolf Group Capital Advisors's biggest Q1 2014 reduction was Dolby, cutting an estimated $900K.
  • Wolf Group Capital Advisors fully exited Sysco in Q1 2014, selling an estimated $402K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $129M portfolio in Q1 2014.
  • Wolf Group Capital Advisors opened 1 new position and closed 6 in Q1 2014.
  • Wolf Group Capital Advisors's portfolio value rose 4% quarter-over-quarter to $129M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.