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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
+2.84%
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
$134M
AUM Growth
+$9.78M
Cap. Flow
-$1.66M
Cap. Flow %
-1.23%
Top 10 Hldgs %
24.46%
Holding
124
New
29
Increased
20
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.62M
2
VRSK icon
Verisk Analytics
VRSK
+$2.79M
3
AZO icon
AutoZone
AZO
+$2.75M
4
DE icon
Deere & Co
DE
+$2.71M
5
GSK icon
GSK
GSK
+$2.53M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.79M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$3.45M
4
ITC
ITC HOLDINGS CORP
ITC
+$2.9M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.71M

Sector Composition

Rank Sector Weight
1 Industrials 14.61%
2 Healthcare 14.52%
3 Technology 12.86%
4 Financials 12%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$35.7B
$450K 0.34%
3,715
-10,125
-73% -$1.23M
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$434K 0.32%
8,378
+70
+0.8% +$3.66K
CATM
78
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$431K 0.32%
+12,803
New +$445K
RS icon
79
Reliance Steel & Aluminium
RS
$20.7B
$424K 0.32%
+7,321
New +$425K
COST icon
80
Costco
COST
$422B
$391K 0.29%
+2,424
New +$383K
GIB icon
81
CGI
GIB
$15.1B
$379K 0.28%
30,004
-30,711
-51% -$1.22M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
$372K 0.28%
17,995
-60,250
-77% -$8.09M
VWR
83
DELISTED
VWR Corporation
VWR
$367K 0.27%
12,975
-250
-2% -$6.63K
SSL icon
84
Sasol
SSL
$7.5B
$364K 0.27%
13,587
-6,360
-32% -$186K
ZBH icon
85
Zimmer Biomet
ZBH
$18.2B
$363K 0.27%
3,647
-3,791
-51% -$371K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$352K 0.26%
1,718
-396
-19% -$81.8K
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$332K 0.25%
10,845
-48,795
-82% -$2.71M
BB icon
88
BlackBerry
BB
$4.98B
$330K 0.25%
2,500
-2,250
-47% -$17.3K
FLG
89
Flagstar Bank National Association
FLG
$5.93B
$325K 0.24%
6,630
-17,025
-72% -$868K
JEF icon
90
Jefferies Financial Group
JEF
$12.6B
$317K 0.24%
20,388
-127,359
-86% -$2.13M
CYH icon
91
Community Health Systems
CYH
$393M
$302K 0.22%
13,770
-38,978
-74% -$1.01M
DFS
92
DELISTED
Discover Financial Services
DFS
$293K 0.22%
5,463
– –
TIVO
93
DELISTED
Tivo Inc
TIVO
$281K 0.21%
16,845
-87,423
-84% -$982K
HWC icon
94
Hancock Whitney
HWC
$6.2B
$277K 0.21%
11,010
-53,920
-83% -$1.47M
XRX icon
95
Xerox
XRX
$386M
$270K 0.2%
9,634
-1,822
-16% -$49K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$122B
$255K 0.19%
9,135
-1,080
-11% -$30.9K
NE
97
DELISTED
Noble Corporation
NE
$254K 0.19%
24,085
-31,469
-57% -$396K
VYX icon
98
NCR Voyix
VYX
$1.14B
$249K 0.19%
16,585
+815
+5% +$13K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$247K 0.18%
2,030
-1,100
-35% -$136K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.18%
2,878
-925
-24% -$78.6K
1 2 3
4
5

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Wolf Group Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Wolf Group Capital Advisors held 124 positions worth $134M, up 7.9% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolf Group Capital Advisors's Q4 2015 filing shows 29 new, 20 increased, 54 reduced and 19 closed positions. Its largest new stake was Verisk Analytics: 36,729 shares worth $2.82M. The largest sale was Berkshire Hathaway Class B, an estimated $8.09M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Technology.

  • Wolf Group Capital Advisors's largest Q4 2015 buy was Verisk Analytics: 36,729 shares worth $2.82M.
  • Wolf Group Capital Advisors added most to Bunge Global in Q4 2015, an estimated $3.62M increase.
  • Wolf Group Capital Advisors's biggest Q4 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $8.09M.
  • Wolf Group Capital Advisors fully exited Halliburton in Q4 2015, selling an estimated $1.69M.
  • Wolf Group Capital Advisors's ten largest holdings make up 24% of its $134M portfolio in Q4 2015.
  • Wolf Group Capital Advisors opened 29 new positions and closed 19 in Q4 2015.
  • Wolf Group Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $134M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.