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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
+5.34%
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
$138M
AUM Growth
+$4.21M
Cap. Flow
+$542K
Cap. Flow %
0.39%
Top 10 Hldgs %
26.37%
Holding
102
New
7
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.86M
2
ENVA icon
Enova International
ENVA
+$1.08M
3
FLO icon
Flowers Foods
FLO
+$1.01M
4
BG icon
Bunge Global
BG
+$979K
5
HAL icon
Halliburton
HAL
+$740K

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.55M
2
NE
Noble Corporation
NE
+$1.4M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.34M
4
AVP
Avon Products, Inc.
AVP
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$803K

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 13.29%
3 Healthcare 11.93%
4 Consumer Staples 10.36%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$27.3B
$1.07M 0.77%
15,896
-1,790
-10% -$113K
NVRI icon
52
Enviri
NVRI
$606M
$1.06M 0.77%
56,075
-16,580
-23% -$323K
ENVA icon
53
Enova International
ENVA
$4.32B
$1.06M 0.76%
+47,425
New +$1.08M
MO icon
54
Altria Group
MO
$117B
$1.03M 0.74%
20,864
-215
-1% -$10.5K
FLO icon
55
Flowers Foods
FLO
$1.3B
$1.02M 0.74%
+53,325
New +$1.01M
BG icon
56
Bunge Global
BG
$23.4B
$1.01M 0.73%
+11,125
New +$979K
SYK icon
57
Stryker
SYK
$108B
$986K 0.71%
10,455
-1,226
-10% -$109K
FDX icon
58
FedEx
FDX
$73B
$984K 0.71%
5,667
+200
+4% +$33.8K
FLG
59
Flagstar Bank National Association
FLG
$5.33B
$974K 0.7%
20,292
+1,375
+7% +$64.8K
ACM icon
60
Aecom
ACM
$8.26B
$967K 0.7%
31,853
+20,603
+183% +$643K
LEA icon
61
Lear
LEA
$6.22B
$941K 0.68%
9,590
+1,410
+17% +$129K
JOY
62
DELISTED
Joy Global Inc
JOY
$927K 0.67%
19,925
-198
-1% -$10.1K
ZBH icon
63
Zimmer Biomet
ZBH
$18.8B
$891K 0.64%
8,092
+284
+4% +$29.9K
NUS icon
64
Nu Skin
NUS
$231M
$867K 0.63%
19,830
-8,690
-30% -$384K
GLNG icon
65
Golar LNG
GLNG
$5.14B
$849K 0.61%
23,280
+10,855
+87% +$515K
CE icon
66
Celanese
CE
$5.18B
$783K 0.57%
13,055
+1,055
+9% +$61.7K
CIG.C icon
67
CEMIG Ordinary Shares
CIG.C
$9.33B
$776K 0.56%
264,003
+32,363
+14% +$111K
ESV
68
DELISTED
Ensco Rowan plc
ESV
$770K 0.56%
6,428
+991
+18% +$142K
USNA icon
69
Usana Health Sciences
USNA
$275M
$687K 0.5%
13,392
-3,688
-22% -$181K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$224B
$684K 0.5%
39,330
– –
KLIC icon
71
Kulicke & Soffa
KLIC
$4.12B
$612K 0.44%
+42,350
New +$586K
XOM icon
72
ExxonMobil
XOM
$696B
$595K 0.43%
6,440
– –
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$588K 0.43%
5,785
– –
EME icon
74
Emcor
EME
$32.4B
$555K 0.4%
12,470
-325
-3% -$14K
NOV icon
75
NOV
NOV
$7.48B
$548K 0.4%
8,357
+117
+1% +$8.15K
1 2
3
4 5

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Wolf Group Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Wolf Group Capital Advisors held 102 positions worth $138M, up 3.1% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q4 2014 filing shows 7 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was Workday: 33,117 shares worth $2.7M. The largest sale was Altisource Portfolio Solutions, an estimated $1.55M.

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

  • Wolf Group Capital Advisors's largest Q4 2014 buy was Workday: 33,117 shares worth $2.7M.
  • Wolf Group Capital Advisors added most to Halliburton in Q4 2014, an estimated $740K increase.
  • Wolf Group Capital Advisors's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $1.34M.
  • Wolf Group Capital Advisors fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $1.55M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $138M portfolio in Q4 2014.
  • Wolf Group Capital Advisors opened 7 new positions and closed 8 in Q4 2014.
  • Wolf Group Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $138M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.