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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
GME icon
76
GameStop
GME
$9.75B
$436K 0.35%
42,340
+140
+0.3% +$1.56K
GLW icon
77
Corning
GLW
$119B
$418K 0.34%
24,417
-2,660
-10% -$47.9K
KLIC icon
78
Kulicke & Soffa
KLIC
$4.67B
$405K 0.33%
44,100
-6,000
-12% -$61.8K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$394K 0.32%
+10,215
New +$297K
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$385K 0.31%
8,308
-816
-9% -$42K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$369K 0.3%
3,130
– –
TSN icon
82
Tyson Foods
TSN
$20.4B
$365K 0.29%
8,480
+575
+7% +$24.5K
VWR
83
DELISTED
VWR Corporation
VWR
$340K 0.27%
13,225
+1,275
+11% +$33.4K
KND
84
DELISTED
Kindred Healthcare
KND
$334K 0.27%
+21,200
New +$429K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$326K 0.26%
8,160
-303
-4% -$13K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.25%
3,803
-330
-8% -$29.8K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$294K 0.24%
6,890
+1,160
+20% +$53.5K
XRX icon
88
Xerox
XRX
$386M
$294K 0.24%
11,456
-16,180
-59% -$449K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$878B
$289K 0.23%
2,114
+243
+13% +$49.6K
DFS
90
DELISTED
Discover Financial Services
DFS
$284K 0.23%
5,463
-385
-7% -$21.1K
WU icon
91
Western Union
WU
$1.99B
$254K 0.2%
13,822
-34,136
-71% -$650K
VYX icon
92
NCR Voyix
VYX
$1.14B
$220K 0.18%
+15,770
New +$263K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.18%
4,104
+484
+13% +$27.5K
ENVA icon
94
Enova International
ENVA
$6.33B
$163K 0.13%
15,994
-39,690
-71% -$572K
CIG.C icon
95
CEMIG Ordinary Shares
CIG.C
$9.18B
$63K 0.05%
60,147
-270,197
-82% -$412K
DGX icon
96
Quest Diagnostics
DGX
$25.7B
– –
-3,347
Closed -$243K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-36,000
Closed -$1.3M
HP icon
98
Helmerich & Payne
HP
$3.45B
– –
-4,045
Closed -$285K
IWB icon
99
iShares Russell 1000 ETF
IWB
$48.2B
– –
-1,773
Closed -$367K
TECK icon
100
Teck Resources
TECK
$29.6B
– –
-25,705
Closed -$255K
1 2 3
4
5

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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.