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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
+0.94%
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
$133M
AUM Growth
-$1.34M
Cap. Flow
-$6.64M
Cap. Flow %
-4.99%
Top 10 Hldgs %
23.87%
Holding
119
New
14
Increased
40
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.33M
2
BT
BT Group plc (ADR)
BT
+$2.95M
3
AFL icon
Aflac
AFL
+$2.12M
4
ATVI
Activision Blizzard
ATVI
+$1.78M
5
Y
Alleghany Corp
Y
+$1.68M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$5.98M
2
HYLD
High Yield ETF
HYLD
+$3.69M
3
CE icon
Celanese
CE
+$2.6M
4
ARLP icon
Alliance Resource Partners
ARLP
+$2.39M
5
CVX icon
Chevron
CVX
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 15.36%
3 Industrials 14.93%
4 Healthcare 13.65%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NE
101
DELISTED
Noble Corporation
NE
$190K 0.14%
18,375
-5,710
-24% -$51.8K
SPLS
102
DELISTED
Staples Inc
SPLS
$117K 0.09%
10,629
-11,625
-52% -$109K
AA icon
103
Alcoa
AA
$11.3B
– –
-10,058
Closed -$2.16M
AAL icon
104
American Airlines Group
AAL
$9.82B
– –
-21,401
Closed -$1.25M
ARLP icon
105
Alliance Resource Partners
ARLP
$3.34B
– –
-4,999
Closed -$2.39M
BB icon
106
BlackBerry
BB
$4.58B
– –
-2,500
Closed -$330K
CACI icon
107
CACI
CACI
$10.8B
– –
-6,965
Closed -$476K
CIG.C icon
108
CEMIG Ordinary Shares
CIG.C
$9.1B
– –
-19,224
Closed -$17K
CVX icon
109
Chevron
CVX
$382B
– –
-58,735
Closed -$2.35M
CYH icon
110
Community Health Systems
CYH
$382M
– –
-13,770
Closed -$302K
HWC icon
111
Hancock Whitney
HWC
$6.19B
– –
-11,010
Closed -$277K
JEF icon
112
Jefferies Financial Group
JEF
$12.7B
– –
-20,388
Closed -$317K
TGI
113
DELISTED
Triumph Group
TGI
– –
-5,460
Closed -$217K
FLG
114
Flagstar Bank National Association
FLG
$5.87B
– –
-6,630
Closed -$325K
HYLD
115
DELISTED
High Yield ETF
HYLD
– –
-95,430
Closed -$3.69M
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,304
Closed -$1.4M
TIVO
117
DELISTED
Tivo Inc
TIVO
– –
-16,845
Closed -$281K
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-50,001
Closed -$934K
KND
119
DELISTED
Kindred Healthcare
KND
– –
-11,250
Closed -$134K
1 2 3 4
5

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Wolf Group Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Wolf Group Capital Advisors held 119 positions worth $133M, down 1% from $134M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wolf Group Capital Advisors withdrew a net $6.64M in Q1 2016, closing 17 positions and reducing 43 holdings. Its most notable exit was High Yield ETF, an estimated $3.69M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Wolf Group Capital Advisors opened a new position in Accenture worth $3.75M.

  • Wolf Group Capital Advisors's largest Q1 2016 buy was Accenture: 32,469 shares worth $3.75M.
  • Wolf Group Capital Advisors added most to Activision Blizzard in Q1 2016, an estimated $1.78M increase.
  • Wolf Group Capital Advisors's biggest Q1 2016 reduction was Bunge Global, cutting an estimated $5.98M.
  • Wolf Group Capital Advisors fully exited High Yield ETF in Q1 2016, selling an estimated $3.69M.
  • Wolf Group Capital Advisors's ten largest holdings make up 24% of its $133M portfolio in Q1 2016.
  • Wolf Group Capital Advisors opened 14 new positions and closed 17 in Q1 2016.
  • Wolf Group Capital Advisors's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.