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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
-3.68%
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
-$3.55M
Cap. Flow
+$2.62M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.36%
Holding
100
New
4
Increased
52
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NE
Noble Corporation
NE
+$1.7M
2
HWC icon
Hancock Whitney
HWC
+$713K
3
CIG.C icon
CEMIG Ordinary Shares
CIG.C
+$702K
4
CHD icon
Church & Dwight Co
CHD
+$620K
5
IPAR icon
Interparfums
IPAR
+$413K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$914K
2
DFS
Discover Financial Services
DFS
+$836K
3
UGI icon
UGI
UGI
+$815K
4
XEC
CIMAREX ENERGY CO
XEC
+$718K
5
KDP icon
Keurig Dr Pepper
KDP
+$655K

Sector Composition

Rank Sector Weight
1 Technology 15.63%
2 Healthcare 12.61%
3 Financials 11.67%
4 Industrials 10.15%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.65M 4.96%
159,343
-758
-0.5% -$33.7K
JAZZ icon
2
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.93M 2.94%
24,503
-285
-1% -$43.8K
BT
3
DELISTED
BT Group plc (ADR)
BT
$3.84M 2.87%
125,024
+480
+0.4% +$15.4K
AMAT icon
4
Applied Materials
AMAT
$347B
$3.66M 2.73%
169,300
-3,710
-2% -$82.1K
GILD icon
5
Gilead Sciences
GILD
$165B
$3.64M 2.72%
34,195
-3,962
-10% -$388K
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$2.88M 2.15%
135,168
+11,577
+9% +$261K
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
$2.82M 2.11%
79,146
-955
-1% -$34.7K
IPAR icon
8
Interparfums
IPAR
$4.07B
$2.67M 1.99%
97,080
+14,620
+18% +$413K
CYH icon
9
Community Health Systems
CYH
$382M
$2.61M 1.95%
57,618
-1,524
-3% -$63.3K
JCI icon
10
Johnson Controls International
JCI
$85.1B
$2.6M 1.94%
56,463
+1,028
+2% +$51.8K
STX icon
11
Seagate
STX
$174B
$2.59M 1.93%
45,207
-5,553
-11% -$329K
AGU
12
DELISTED
Agrium
AGU
$2.57M 1.92%
28,888
+1,310
+5% +$120K
GIB icon
13
CGI
GIB
$15.4B
$2.49M 1.86%
73,620
+2,500
+4% +$87.9K
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.38M 1.78%
36,150
+910
+3% +$57.2K
CSH
15
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.33M 1.74%
117,396
+4,177
+4% +$84K
AFL icon
16
Aflac
AFL
$65.5B
$2.33M 1.74%
79,848
-100
-0.1% -$3.04K
Y
17
DELISTED
Alleghany Corp
Y
$2.33M 1.74%
5,562
+22
+0.4% +$9.39K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 1.66%
31,550
+2,845
+10% +$203K
RKT
19
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.2M 1.64%
46,262
+1,260
+3% +$62.5K
WU icon
20
Western Union
WU
$2.53B
$2.18M 1.63%
135,936
+554
+0.4% +$9.53K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$2.15M 1.6%
103,260
-3,196
-3% -$72.6K
MATV icon
22
Mativ Holdings
MATV
$479M
$2.07M 1.55%
50,145
+3,840
+8% +$164K
NXGN
23
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.02M 1.51%
147,095
+13,550
+10% +$206K
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$2.02M 1.51%
16,006
-5,194
-25% -$718K
GLW icon
25
Corning
GLW
$107B
$2.01M 1.5%
103,798
-1,425
-1% -$29.7K
1
2 3 4

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Wolf Group Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Wolf Group Capital Advisors held 100 positions worth $134M, down 2.6% from $138M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q3 2014 filing shows 4 new, 52 increased, 34 reduced and 5 closed positions. Its largest new stake was Noble Corporation: 63,128 shares worth $1.4M. The largest sale was Marathon Petroleum, an estimated $914K.

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

  • Wolf Group Capital Advisors's largest Q3 2014 buy was Noble Corporation: 63,128 shares worth $1.4M.
  • Wolf Group Capital Advisors added most to Hancock Whitney in Q3 2014, an estimated $713K increase.
  • Wolf Group Capital Advisors's biggest Q3 2014 reduction was Marathon Petroleum, cutting an estimated $914K.
  • Wolf Group Capital Advisors fully exited UGI in Q3 2014, selling an estimated $815K.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $134M portfolio in Q3 2014.
  • Wolf Group Capital Advisors opened 4 new positions and closed 5 in Q3 2014.
  • Wolf Group Capital Advisors's portfolio value fell 2.6% quarter-over-quarter to $134M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.