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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
TPR icon
101
Tapestry
TPR
$30.8B
– –
-12,955
Closed -$448K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-101,760
Closed -$1.82M
JOY
103
DELISTED
Joy Global Inc
JOY
– –
-17,965
Closed -$650K
CSH
104
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-4,230
Closed -$342K
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-45,778
Closed -$2.76M
1 2 3 4
5

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PPWP
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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.