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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
+0.36%
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
$129M
AUM Growth
+$4.99M
Cap. Flow
+$5.19M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.39%
Holding
99
New
1
Increased
63
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$1.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$714K
3
TPR icon
Tapestry
TPR
+$700K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$664K
5
MATV icon
Mativ Holdings
MATV
+$470K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$900K
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$867K
3
GPC icon
Genuine Parts
GPC
+$696K
4
SYY icon
Sysco
SYY
+$402K
5
NVS icon
Novartis
NVS
+$399K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Healthcare 12.9%
3 Financials 12.2%
4 Industrials 11.77%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.96M 4.61%
146,910
+17,108
+13% +$664K
BT
2
DELISTED
BT Group plc (ADR)
BT
$4.02M 3.11%
125,994
-1,950
-2% -$63.2K
AMAT icon
3
Applied Materials
AMAT
$410B
$3.51M 2.72%
172,085
+19,275
+13% +$354K
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
$3.26M 2.52%
49,399
-2,648
-5% -$166K
JAZZ icon
5
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.26M 2.52%
23,493
-5,760
-20% -$867K
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
$3.01M 2.32%
80,511
+7,896
+11% +$270K
STX icon
7
Seagate
STX
$199B
$2.98M 2.31%
53,135
-4,765
-8% -$255K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$2.84M 2.2%
113,442
+9,764
+9% +$241K
JCI icon
9
Johnson Controls International
JCI
$88.9B
$2.66M 2.05%
53,640
+763
+1% +$38.6K
GILD icon
10
Gilead Sciences
GILD
$162B
$2.63M 2.03%
37,112
-860
-2% -$67.4K
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$2.57M 1.98%
21,550
-520
-2% -$55.8K
AFL icon
12
Aflac
AFL
$65B
$2.51M 1.94%
79,548
+600
+0.8% +$19.1K
AGU
13
DELISTED
Agrium
AGU
$2.25M 1.74%
23,068
+400
+2% +$36.6K
Y
14
DELISTED
Alleghany Corp
Y
$2.22M 1.72%
5,460
+138
+3% +$53.5K
GLW icon
15
Corning
GLW
$121B
$2.21M 1.71%
106,198
-725
-0.7% -$13.6K
ATVI
16
DELISTED
Activision Blizzard
ATVI
$2.21M 1.71%
108,081
+8,330
+8% +$158K
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.2M 1.7%
31,935
+6,625
+26% +$449K
WU icon
18
Western Union
WU
$1.99B
$2.18M 1.69%
133,412
+8,886
+7% +$145K
TPR icon
19
Tapestry
TPR
$30.9B
$2.08M 1.61%
41,895
+14,055
+50% +$700K
RKT
20
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.05M 1.58%
38,822
+1,918
+5% +$100K
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.04M 1.58%
120,820
+19,085
+19% +$346K
GIB icon
22
CGI
GIB
$15.1B
$1.97M 1.52%
63,665
+3,940
+7% +$124K
CSH
23
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.88M 1.45%
106,817
+12,658
+13% +$224K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 1.45%
24,905
+9,540
+62% +$714K
DLTR icon
25
Dollar Tree
DLTR
$24.6B
$1.87M 1.44%
35,810
+400
+1% +$21.3K
1
2 3 4

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Wolf Group Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Wolf Group Capital Advisors held 99 positions worth $129M, up 4% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $5.19M of net new capital in Q1 2014, opening 1 new position and adding to 63 existing holdings. Its largest new stake was Tivo Inc: 47,748 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dolby, an estimated $900K trimmed.

  • Wolf Group Capital Advisors's largest Q1 2014 buy was Tivo Inc: 47,748 shares worth $1.09M.
  • Wolf Group Capital Advisors added most to Express Scripts Holding Company in Q1 2014, an estimated $714K increase.
  • Wolf Group Capital Advisors's biggest Q1 2014 reduction was Dolby, cutting an estimated $900K.
  • Wolf Group Capital Advisors fully exited Sysco in Q1 2014, selling an estimated $402K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $129M portfolio in Q1 2014.
  • Wolf Group Capital Advisors opened 1 new position and closed 6 in Q1 2014.
  • Wolf Group Capital Advisors's portfolio value rose 4% quarter-over-quarter to $129M.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2014, filed 29 Apr 2014.