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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
+5.34%
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
+$4.21M
Cap. Flow
+$542K
Cap. Flow %
0.39%
Top 10 Hldgs %
26.37%
Holding
102
New
7
Increased
41
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$2.86M
2
ENVA icon
Enova International
ENVA
+$1.08M
3
FLO icon
Flowers Foods
FLO
+$1.01M
4
BG icon
Bunge Global
BG
+$979K
5
HAL icon
Halliburton
HAL
+$740K

Top Sells

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$1.55M
2
NE
Noble Corporation
NE
+$1.4M
3
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$1.34M
4
AVP
Avon Products, Inc.
AVP
+$1.06M
5
DLTR icon
Dollar Tree
DLTR
+$803K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.29%
3 Healthcare 11.93%
4 Consumer Discretionary 10.19%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.39M 4.62%
159,682
+339
+0.2% +$14K
AMAT icon
2
Applied Materials
AMAT
$347B
$4.07M 2.95%
163,475
-5,825
-3% -$132K
BT
3
DELISTED
BT Group plc (ADR)
BT
$3.93M 2.84%
126,726
+1,702
+1% +$52K
JAZZ icon
4
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.84M 2.78%
23,443
-1,060
-4% -$176K
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$3.42M 2.47%
84,556
+5,410
+7% +$207K
GILD icon
6
Gilead Sciences
GILD
$165B
$3.1M 2.25%
32,905
-1,290
-4% -$133K
JCI icon
7
Johnson Controls International
JCI
$85.1B
$3.03M 2.19%
59,884
+3,421
+6% +$167K
GIB icon
8
CGI
GIB
$15.4B
$2.91M 2.1%
76,190
+2,570
+3% +$91.1K
SPLS
9
DELISTED
Staples Inc
SPLS
$2.89M 2.09%
159,572
+2,535
+2% +$35.4K
JEF icon
10
Jefferies Financial Group
JEF
$12.7B
$2.86M 2.07%
142,558
+7,390
+5% +$152K
STX icon
11
Seagate
STX
$174B
$2.83M 2.05%
42,520
-2,687
-6% -$167K
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.83M 2.05%
46,368
+106
+0.2% +$5.75K
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.8M 2.03%
36,813
+663
+2% +$46.3K
AGU
14
DELISTED
Agrium
AGU
$2.79M 2.02%
29,480
+592
+2% +$55.5K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$2.75M 1.99%
32,540
+990
+3% +$77.3K
WDAY icon
16
Workday
WDAY
$41.5B
$2.7M 1.96%
+33,117
New +$2.86M
Y
17
DELISTED
Alleghany Corp
Y
$2.65M 1.92%
5,725
+163
+3% +$72.6K
WU icon
18
Western Union
WU
$2.53B
$2.53M 1.83%
141,336
+5,400
+4% +$93.6K
SEB icon
19
Seaboard Corp
SEB
$4.39B
$2.51M 1.82%
598
-20
-3% -$67.3K
CYH icon
20
Community Health Systems
CYH
$382M
$2.5M 1.81%
55,995
-1,623
-3% -$69.4K
AFL icon
21
Aflac
AFL
$65.5B
$2.39M 1.73%
78,148
-1,700
-2% -$50.2K
MATV icon
22
Mativ Holdings
MATV
$479M
$2.35M 1.7%
55,645
+5,500
+11% +$228K
GLW icon
23
Corning
GLW
$107B
$2.27M 1.64%
98,933
-4,865
-5% -$99.1K
IPAR icon
24
Interparfums
IPAR
$4.07B
$2.25M 1.63%
82,070
-15,010
-15% -$409K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$2.21M 1.6%
109,435
+6,175
+6% +$125K
1
2 3 4 5

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Wolf Group Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Wolf Group Capital Advisors held 102 positions worth $138M, up 3.1% from $134M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors's Q4 2014 filing shows 7 new, 41 increased, 39 reduced and 8 closed positions. Its largest new stake was Workday: 33,117 shares worth $2.7M. The largest sale was Altisource Portfolio Solutions, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Wolf Group Capital Advisors's largest Q4 2014 buy was Workday: 33,117 shares worth $2.7M.
  • Wolf Group Capital Advisors added most to Halliburton in Q4 2014, an estimated $740K increase.
  • Wolf Group Capital Advisors's biggest Q4 2014 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $1.34M.
  • Wolf Group Capital Advisors fully exited Altisource Portfolio Solutions in Q4 2014, selling an estimated $1.55M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $138M portfolio in Q4 2014.
  • Wolf Group Capital Advisors opened 7 new positions and closed 8 in Q4 2014.
  • Wolf Group Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $138M.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2014, filed 29 Jan 2015.