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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
(+3.5%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
111
New
20
Increased
41
Reduced
37
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 2 |
Chevron
CVX
|
+$8.49M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$4.71M |
| 4 |
HYLD
High Yield ETF
HYLD
|
+$4.65M |
| 5 |
Bunge Global
BG
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BT
BT Group plc (ADR)
BT
|
+$4.12M |
| 2 |
Applied Materials
AMAT
|
+$3.85M |
| 3 |
Y
Alleghany Corp
Y
|
+$2.73M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Aecom
ACM
$9.3B
| – | – |
-37,992
| Closed | -$1.17M |
|
102
Accenture
ACN
$102B
| – | – |
-15,463
| Closed | -$1.45M |
|
|
103
Applied Materials
AMAT
$403B
| – | – |
-170,530
| Closed | -$3.85M |
|
104
Altria Group
MO
$114B
| – | – |
-19,606
| Closed | -$981K |
|
105
Enviri
NVRI
$623M
| – | – |
-52,600
| Closed | -$908K |
|
106
Usana Health Sciences
USNA
$408M
| – | – |
-3,670
| Closed | -$204K |
|
107
Welltower
WELL
$169B
| – | – |
-2,965
| Closed | -$229K |
|
|
Y
108
DELISTED
Alleghany Corp
Y
| – | – |
-5,614
| Closed | -$2.73M |
|
|
BT
109
DELISTED
BT Group plc (ADR)
BT
| – | – |
-126,386
| Closed | -$4.12M |
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-32,348
| Closed | -$1.59M |
|
|
ALTR
111
DELISTED
Altera Corp
ALTR
| – | – |
-33,538
| Closed | -$1.44M |
|
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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.