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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
-0.64%
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
$150M
AUM Growth
+$5.1M
Cap. Flow
+$26.4M
Cap. Flow %
17.59%
Top 10 Hldgs %
25.81%
Holding
111
New
20
Increased
41
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
2
CVX icon
Chevron
CVX
+$8.49M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$4.71M
4
HYLD
High Yield ETF
HYLD
+$4.65M
5
BG icon
Bunge Global
BG
+$3.63M

Top Sells

Rank Stock Value
1
BT
BT Group plc (ADR)
BT
+$4.12M
2
AMAT icon
Applied Materials
AMAT
+$3.85M
3
Y
Alleghany Corp
Y
+$2.73M
4
ATVI
Activision Blizzard
ATVI
+$2.4M
5
WU icon
Western Union
WU
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 12.65%
2 Financials 12.13%
3 Technology 11.94%
4 Energy 11.27%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.41M 4.94%
181,354
+17,117
+10% +$735K
BG icon
2
Bunge Global
BG
$20.3B
$4.42M 2.94%
62,386
+40,866
+190% +$3.63M
JAZZ icon
3
Jazz Pharmaceuticals
JAZZ
$15.8B
$4.06M 2.71%
23,083
-5
-0% -$898
GILD icon
4
Gilead Sciences
GILD
$162B
$3.9M 2.59%
33,283
-208
-0.6% -$22.7K
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.32M 2.21%
172,765
+145,310
+529% +$4.71M
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$3.27M 2.18%
150,623
-162
-0.1% -$3.46K
JCI icon
7
Johnson Controls International
JCI
$88.8B
$3.16M 2.1%
60,939
+743
+1% +$39.8K
CVX icon
8
Chevron
CVX
$391B
$3.16M 2.1%
+80,835
New +$8.49M
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$3.03M 2.02%
32,301
+17,100
+112% +$2.04M
AA icon
10
Alcoa
AA
$11.9B
$3.02M 2.01%
+11,873
New +$368K
CYH icon
11
Community Health Systems
CYH
$391M
$3M 2%
57,684
-2,770
-5% -$124K
IPAR icon
12
Interparfums
IPAR
$4B
$2.92M 1.94%
86,050
+325
+0.4% +$10.8K
ESRX
13
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 1.93%
32,604
-960
-3% -$83.9K
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
$2.88M 1.92%
89,485
+1,959
+2% +$68.3K
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.76M 1.83%
45,778
+1,760
+4% +$111K
HYLD
16
DELISTED
High Yield ETF
HYLD
$2.71M 1.8%
+111,870
New +$4.65M
BHE icon
17
Benchmark Electronics
BHE
$2.91B
$2.61M 1.74%
37,793
-22,527
-37% -$534K
ARLP icon
18
Alliance Resource Partners
ARLP
$3.33B
$2.57M 1.71%
+5,491
New +$167K
AGU
19
DELISTED
Agrium
AGU
$2.4M 1.6%
38,562
+9,097
+31% +$957K
SPLS
20
DELISTED
Staples Inc
SPLS
$2.39M 1.59%
156,287
-4,790
-3% -$78K
WDAY icon
21
Workday
WDAY
$39.6B
$2.34M 1.56%
30,617
– –
MATV icon
22
Mativ Holdings
MATV
$483M
$2.34M 1.56%
58,615
-3,115
-5% -$132K
SEB icon
23
Seaboard Corp
SEB
$4.28B
$2.32M 1.54%
644
+31
+5% +$111K
HWC icon
24
Hancock Whitney
HWC
$6.2B
$2.21M 1.47%
69,140
-1,190
-2% -$36.1K
EDU icon
25
New Oriental
EDU
$9.3B
$2.2M 1.46%
89,675
-2,310
-3% -$57.2K
1
2 3 4 5

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Wolf Group Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Wolf Group Capital Advisors held 111 positions worth $150M, up 3.5% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wolf Group Capital Advisors deployed $26.4M of net new capital in Q2 2015, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 75,045 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Activision Blizzard, an estimated $2.4M trimmed.

  • Wolf Group Capital Advisors's largest Q2 2015 buy was Berkshire Hathaway Class B: 75,045 shares worth $1.63M.
  • Wolf Group Capital Advisors added most to ARRIS International plc Ordinary Shares in Q2 2015, an estimated $4.71M increase.
  • Wolf Group Capital Advisors's biggest Q2 2015 reduction was Activision Blizzard, cutting an estimated $2.4M.
  • Wolf Group Capital Advisors fully exited BT Group plc (ADR) in Q2 2015, selling an estimated $4.12M.
  • Wolf Group Capital Advisors's ten largest holdings make up 26% of its $150M portfolio in Q2 2015.
  • Wolf Group Capital Advisors opened 20 new positions and closed 11 in Q2 2015.
  • Wolf Group Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $150M.

Based on Wolf Group Capital Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.