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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
+3.85%
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
$138M
AUM Growth
+$8.12M
Cap. Flow
+$4M
Cap. Flow %
2.91%
Top 10 Hldgs %
26.43%
Holding
99
New
6
Increased
56
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
IPAR icon
Interparfums
IPAR
+$1.41M
2
MATV icon
Mativ Holdings
MATV
+$1.01M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$556K
4
GLNG icon
Golar LNG
GLNG
+$555K
5
AGU
Agrium
AGU
+$418K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.31M
2
ACM icon
Aecom
ACM
+$1.2M
3
MRO
Marathon Oil Corporation
MRO
+$749K
4
DFS
Discover Financial Services
DFS
+$584K
5
DLB icon
Dolby
DLB
+$577K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Financials 11.71%
3 Healthcare 11.69%
4 Industrials 10.77%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.91M 5.02%
160,101
+13,191
+9% +$556K
BT
2
DELISTED
BT Group plc (ADR)
BT
$4.09M 2.97%
124,544
-1,450
-1% -$46.6K
AMAT icon
3
Applied Materials
AMAT
$347B
$3.9M 2.84%
173,010
+925
+0.5% +$18.9K
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.64M 2.65%
24,788
+1,295
+6% +$180K
GILD icon
5
Gilead Sciences
GILD
$165B
$3.16M 2.3%
38,157
+1,045
+3% +$81.3K
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$3.04M 2.21%
21,200
-350
-2% -$44.5K
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$2.92M 2.12%
80,101
-410
-0.5% -$15.1K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$2.9M 2.11%
123,591
+10,149
+9% +$236K
JCI icon
9
Johnson Controls International
JCI
$85.1B
$2.9M 2.11%
55,435
+1,795
+3% +$89.3K
STX icon
10
Seagate
STX
$174B
$2.88M 2.1%
50,760
-2,375
-4% -$128K
AGU
11
DELISTED
Agrium
AGU
$2.53M 1.84%
27,578
+4,510
+20% +$418K
GIB icon
12
CGI
GIB
$15.4B
$2.52M 1.83%
71,120
+7,455
+12% +$252K
AFL icon
13
Aflac
AFL
$65.5B
$2.49M 1.81%
79,948
+400
+0.5% +$12.5K
IPAR icon
14
Interparfums
IPAR
$4.07B
$2.44M 1.77%
82,460
+44,200
+116% +$1.41M
Y
15
DELISTED
Alleghany Corp
Y
$2.43M 1.77%
5,540
+80
+1% +$33.4K
RKT
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.38M 1.73%
45,002
+6,180
+16% +$311K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$2.37M 1.73%
106,456
-1,625
-2% -$33.4K
WU icon
18
Western Union
WU
$2.53B
$2.35M 1.71%
135,382
+1,970
+1% +$31.8K
GLW icon
19
Corning
GLW
$107B
$2.31M 1.68%
105,223
-975
-0.9% -$20.7K
CSH
20
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.28M 1.66%
113,219
+6,402
+6% +$129K
FCX icon
21
Freeport-McMoran
FCX
$86.2B
$2.23M 1.62%
61,035
+4,975
+9% +$170K
CYH icon
22
Community Health Systems
CYH
$382M
$2.22M 1.61%
59,142
+6,576
+13% +$219K
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.14M 1.56%
133,545
+12,725
+11% +$201K
MATV icon
24
Mativ Holdings
MATV
$479M
$2.02M 1.47%
46,305
+24,015
+108% +$1.01M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.02M 1.47%
35,240
+3,305
+10% +$206K
1
2 3 4

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Wolf Group Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Wolf Group Capital Advisors held 99 positions worth $138M, up 6.3% from $129M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q2 2014 filing shows 6 new, 56 increased, 25 reduced and 3 closed positions. Its largest new stake was Golar LNG: 11,850 shares worth $712K. The largest sale was Walgreens Boots Alliance, an estimated $2.31M.

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

  • Wolf Group Capital Advisors's largest Q2 2014 buy was Golar LNG: 11,850 shares worth $712K.
  • Wolf Group Capital Advisors added most to Interparfums in Q2 2014, an estimated $1.41M increase.
  • Wolf Group Capital Advisors's biggest Q2 2014 reduction was Walgreens Boots Alliance, cutting an estimated $2.31M.
  • Wolf Group Capital Advisors fully exited Novartis in Q2 2014, selling an estimated $320K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $138M portfolio in Q2 2014.
  • Wolf Group Capital Advisors opened 6 new positions and closed 3 in Q2 2014.
  • Wolf Group Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $138M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.