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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
-0.64%
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
$150M
AUM Growth
+$5.1M
Cap. Flow
+$26.4M
Cap. Flow %
17.59%
Top 10 Hldgs %
25.81%
Holding
111
New
20
Increased
41
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
2
CVX icon
Chevron
CVX
+$8.49M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.71M
4
HYLD
High Yield ETF
HYLD
+$4.65M
5
BG icon
Bunge Global
BG
+$3.63M

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$4.12M
2
AMAT icon
Applied Materials
AMAT
+$3.85M
3
Y
Alleghany Corp
Y
+$2.73M
4
ATVI
Activision Blizzard
ATVI
+$2.4M
5
WU icon
Western Union
WU
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Financials 12.13%
3 Technology 11.94%
4 Energy 11.27%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
51
Flagstar Bank National Association
FLG
$5.93B
$1.26M 0.84%
22,872
+559
+3% +$29.5K
FDX icon
52
FedEx
FDX
$72.7B
$1.17M 0.78%
6,842
+830
+14% +$144K
GIB icon
53
CGI
GIB
$15.1B
$1.12M 0.75%
70,153
-4,737
-6% -$204K
AAL icon
54
American Airlines Group
AAL
$10.1B
$1.04M 0.69%
+21,276
New +$970K
ENVA icon
55
Enova International
ENVA
$6.33B
$1.04M 0.69%
55,684
+8,821
+19% +$172K
CVE icon
56
Cenovus Energy
CVE
$55.7B
$1.03M 0.69%
14,315
-60,948
-81% -$1.06M
GNTX icon
57
Gentex
GNTX
$4.97B
$1.03M 0.69%
62,681
+3,530
+6% +$61.7K
SYK icon
58
Stryker
SYK
$125B
$1.02M 0.68%
10,705
+250
+2% +$23.7K
ESV
59
DELISTED
Ensco Rowan plc
ESV
$1.02M 0.68%
11,468
+877
+8% +$85.3K
LEA icon
60
Lear
LEA
$6.54B
$1.01M 0.67%
8,995
-195
-2% -$22.4K
NUS icon
61
Nu Skin
NUS
$252M
$989K 0.66%
20,980
+1,050
+5% +$56.8K
WU icon
62
Western Union
WU
$1.99B
$975K 0.65%
47,958
-92,803
-66% -$1.98M
BB icon
63
BlackBerry
BB
$4.98B
$919K 0.61%
+6,750
New +$65.4K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$834K 0.56%
7,830
+1,105
+16% +$120K
NE
65
DELISTED
Noble Corporation
NE
$831K 0.55%
+53,976
New +$891K
NOV icon
66
NOV
NOV
$6.93B
$790K 0.53%
16,362
+800
+5% +$41.1K
BHC icon
67
Bausch Health
BHC
$2.57B
$785K 0.52%
+3,533
New +$783K
XRX icon
68
Xerox
XRX
$386M
$775K 0.52%
27,636
-2,722
-9% -$84.2K
ZBH icon
69
Zimmer Biomet
ZBH
$18.2B
$754K 0.5%
7,113
-737
-9% -$81.5K
CIG.C icon
70
CEMIG Ordinary Shares
CIG.C
$9.18B
$745K 0.5%
330,344
+5,881
+2% +$16.2K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$699K 0.47%
17,620
+3,295
+23% +$136K
CXO
72
DELISTED
CONCHO RESOURCES INC.
CXO
$675K 0.45%
5,926
+920
+18% +$112K
JOY
73
DELISTED
Joy Global Inc
JOY
$650K 0.43%
17,965
-2,065
-10% -$83.1K
DINO icon
74
HF Sinclair
DINO
$16.5B
$626K 0.42%
14,670
+3,690
+34% +$149K
SSL icon
75
Sasol
SSL
$7.5B
$614K 0.41%
16,567
-710
-4% -$26.2K
1 2
3
4 5

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WFA
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PPWP
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BCM
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UFA
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Wolf Group Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Wolf Group Capital Advisors held 111 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $26.4M of net new capital in Q2 2015, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 75,045 shares worth $1.63M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.4M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 75,045 shares worth $1.63M.
  • Wolf Group Capital Advisors added most to ARRIS International plc Ordinary Shares in Q2 2015, an estimated $4.71M increase.
  • Wolf Group Capital Advisors's biggest Q2 2015 reduction was Activision Blizzard, cutting an estimated $2.4M.
  • Wolf Group Capital Advisors fully exited BT Group plc (ADR) in Q2 2015, selling an estimated $4.12M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $150M portfolio in Q2 2015.
  • Wolf Group Capital Advisors opened 20 new positions and closed 11 in Q2 2015.
  • Wolf Group Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.