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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
+2.47%
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
$143M
AUM Growth
+$7.97M
(+5.9%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
110
New
7
Increased
41
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.99M |
| 2 |
FirstEnergy
FE
|
+$1.71M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.62M |
| 4 |
Assured Guaranty
AGO
|
+$1.51M |
| 5 |
Whirlpool
WHR
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$1.71M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$1.68M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.25M |
| 4 |
Workday
WDAY
|
+$1.13M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Healthcare | 15.22% |
| 3 | Industrials | 13.25% |
| 4 | Technology | 11.16% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cenovus Energy
CVE
$54.2B
| – | – |
-15,707
| Closed | -$217K |
|
102
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-1,174
| Closed | -$247K |
|
103
Molina Healthcare
MOH
$10.4B
| – | – |
-4,647
| Closed | -$232K |
|
104
Sasol
SSL
$7.4B
| – | – |
-10,030
| Closed | -$272K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-4,855
| Closed | -$208K |
|
|
CATM
106
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-42,945
| Closed | -$1.71M |
|
|
NE
107
DELISTED
Noble Corporation
NE
| – | – |
-10,500
| Closed | -$87K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| – | – |
-46,056
| Closed | -$1.25M |
|
|
CSH
109
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-39,445
| Closed | -$1.68M |
|
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Wolf Group Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Wolf Group Capital Advisors held 110 positions worth $143M, up 5.9% from $135M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Wolf Group Capital Advisors deployed $5.67M of net new capital in Q3 2016, opening 7 new positions and adding to 41 existing holdings. Its largest new stake was FirstCash: 25,252 shares worth $1.19M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Workday, an estimated $1.13M trimmed.
- Wolf Group Capital Advisors's largest Q3 2016 buy was FirstCash: 25,252 shares worth $1.19M.
- Wolf Group Capital Advisors added most to Gilead Sciences in Q3 2016, an estimated $4.99M increase.
- Wolf Group Capital Advisors's biggest Q3 2016 reduction was Workday, cutting an estimated $1.13M.
- Wolf Group Capital Advisors fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q3 2016, selling an estimated $1.71M.
- Wolf Group Capital Advisors's ten largest holdings make up 26% of its $143M portfolio in Q3 2016.
- Wolf Group Capital Advisors opened 7 new positions and closed 10 in Q3 2016.
- Wolf Group Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $143M.
Based on Wolf Group Capital Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.