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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
TGI
101
DELISTED
Triumph Group
TGI
$217K 0.16%
+5,460
New +$221K
PICB icon
102
Invesco International Corporate Bond ETF
PICB
$355M
$211K 0.16%
+8,375
New +$215K
SPLS
103
DELISTED
Staples Inc
SPLS
$211K 0.16%
22,254
-122,638
-85% -$1.44M
KND
104
DELISTED
Kindred Healthcare
KND
$134K 0.1%
11,250
-9,950
-47% -$129K
CIG.C icon
105
CEMIG Ordinary Shares
CIG.C
$9.18B
$17K 0.01%
19,224
-40,923
-68% -$43.1K
AFL icon
106
Aflac
AFL
$64.9B
– –
-76,038
Closed -$1.05M
BHC icon
107
Bausch Health
BHC
$2.57B
– –
-4,410
Closed -$787K
DKS icon
108
Dick's Sporting Goods
DKS
$17.5B
– –
-9,800
Closed -$486K
ENVA icon
109
Enova International
ENVA
$6.33B
– –
-15,994
Closed -$163K
FCX icon
110
Freeport-McMoran
FCX
$90B
– –
-105,760
Closed -$1.02M
GLNG icon
111
Golar LNG
GLNG
$5B
– –
-36,195
Closed -$1.01M
GLW icon
112
Corning
GLW
$119B
– –
-24,417
Closed -$418K
GME icon
113
GameStop
GME
$9.75B
– –
-42,340
Closed -$436K
HAL icon
114
Halliburton
HAL
$26.9B
– –
-47,789
Closed -$1.69M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-8,160
Closed -$326K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,104
Closed -$219K
KLIC icon
117
Kulicke & Soffa
KLIC
$4.67B
– –
-44,100
Closed -$405K
NOV icon
118
NOV
NOV
$6.93B
– –
-20,242
Closed -$762K
NUS icon
119
Nu Skin
NUS
$252M
– –
-27,735
Closed -$1.15M
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-6,890
Closed -$294K
WU icon
121
Western Union
WU
$1.99B
– –
-13,822
Closed -$254K
NXGN
122
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-45,095
Closed -$563K
CXO
123
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,356
Closed -$625K
ESV
124
DELISTED
Ensco Rowan plc
ESV
– –
-12,037
Closed -$678K
1 2 3 4
5

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PPWP
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UFA
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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.