We are live on ! Find out more
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 18.72%
2 Financials 13.29%
3 Healthcare 11.93%
4 Consumer Discretionary 10.19%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCM
101
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-45,880
Closed -$305K
URS
102
DELISTED
URS CORP
URS
– –
-7,180
Closed -$414K
1 2 3 4
5

Similar funds

HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return

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.