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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
-12.24%
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
$125M
AUM Growth
-$25.7M
Cap. Flow
-$7.15M
Cap. Flow %
-5.74%
Top 10 Hldgs %
26.82%
Holding
105
New
5
Increased
37
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.56M
2
CMPR icon
Cimpress
CMPR
+$555K
3
ITC
ITC HOLDINGS CORP
ITC
+$452K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
5
KND
Kindred Healthcare
KND
+$429K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.82M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.3M
4
MATV icon
Mativ Holdings
MATV
+$925K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 12.32%
3 Financials 12.29%
4 Energy 11.83%
5 Consumer Staples 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
51
Gentex
GNTX
$4.97B
$981K 0.79%
63,311
+630
+1% +$10K
SYK icon
52
Stryker
SYK
$125B
$951K 0.76%
10,105
-600
-6% -$59.4K
LEA icon
53
Lear
LEA
$6.54B
$949K 0.76%
8,720
-275
-3% -$28.6K
GIB icon
54
CGI
GIB
$15.1B
$920K 0.74%
60,715
-9,438
-13% -$354K
FDX icon
55
FedEx
FDX
$72.7B
$897K 0.72%
6,227
-615
-9% -$98.1K
CVE icon
56
Cenovus Energy
CVE
$55.7B
$857K 0.69%
14,490
+175
+1% +$2.47K
BHC icon
57
Bausch Health
BHC
$2.57B
$787K 0.63%
4,410
+877
+25% +$205K
NOV icon
58
NOV
NOV
$6.93B
$762K 0.61%
20,242
+3,880
+24% +$159K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$762K 0.61%
7,830
– –
DISH
60
DELISTED
DISH Network Corp.
DISH
$752K 0.6%
12,885
+4,590
+55% +$291K
DINO icon
61
HF Sinclair
DINO
$16.5B
$688K 0.55%
14,095
-575
-4% -$27.4K
ZBH icon
62
Zimmer Biomet
ZBH
$18.2B
$678K 0.54%
7,438
+325
+5% +$32.6K
ESV
63
DELISTED
Ensco Rowan plc
ESV
$678K 0.54%
12,037
+569
+5% +$39.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$657K 0.53%
18,445
+825
+5% +$31.7K
CNK icon
65
Cinemark Holdings
CNK
$4.24B
$644K 0.52%
19,810
+11,190
+130% +$417K
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
$625K 0.5%
6,356
+430
+7% +$45.1K
BB icon
67
BlackBerry
BB
$4.98B
$619K 0.5%
4,750
-2,000
-30% -$14.9K
NE
68
DELISTED
Noble Corporation
NE
$606K 0.49%
55,554
+1,578
+3% +$19.9K
CMPR icon
69
Cimpress
CMPR
$2.39B
$568K 0.46%
+7,460
New +$555K
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$563K 0.45%
45,095
-57,595
-56% -$791K
SSL icon
71
Sasol
SSL
$7.5B
$555K 0.45%
19,947
+3,380
+20% +$108K
MOH icon
72
Molina Healthcare
MOH
$10.2B
$488K 0.39%
7,090
+950
+15% +$70.5K
DKS icon
73
Dick's Sporting Goods
DKS
$17.5B
$486K 0.39%
9,800
+800
+9% +$40.4K
XOM icon
74
ExxonMobil
XOM
$644B
$479K 0.38%
6,440
– –
EME icon
75
Emcor
EME
$35.2B
$450K 0.36%
10,160
-850
-8% -$39.7K
1 2
3
4 5

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UFA
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Wolf Group Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Wolf Group Capital Advisors held 105 positions worth $125M, down 17% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolf Group Capital Advisors withdrew a net $7.15M in Q3 2015, closing 10 positions and reducing 49 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $2.76M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in WestRock Company worth $2.22M.

  • Wolf Group Capital Advisors's largest Q3 2015 buy was WestRock Company: 47,823 shares worth $2.22M.
  • Wolf Group Capital Advisors added most to ITC HOLDINGS CORP in Q3 2015, an estimated $452K increase.
  • Wolf Group Capital Advisors's biggest Q3 2015 reduction was Mativ Holdings, cutting an estimated $925K.
  • Wolf Group Capital Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $2.76M.
  • Wolf Group Capital Advisors's ten largest holdings make up 27% of its $125M portfolio in Q3 2015.
  • Wolf Group Capital Advisors opened 5 new positions and closed 10 in Q3 2015.
  • Wolf Group Capital Advisors's portfolio value fell 17% quarter-over-quarter to $125M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.