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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
-12.24%
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
$125M
AUM Growth
-$25.7M
Cap. Flow
-$7.15M
Cap. Flow %
-5.74%
Top 10 Hldgs %
26.82%
Holding
105
New
5
Increased
37
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.56M
2
CMPR icon
Cimpress
CMPR
+$555K
3
ITC
ITC HOLDINGS CORP
ITC
+$452K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$438K
5
KND
Kindred Healthcare
KND
+$429K

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.76M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.82M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$1.3M
4
MATV icon
Mativ Holdings
MATV
+$925K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 12.38%
2 Technology 12.32%
3 Financials 12.29%
4 Energy 11.83%
5 Consumer Staples 11.33%
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 4.79%
180,174
-1,180
-0.7% -$42.9K
BG icon
2
Bunge Global
BG
$20.3B
$3.76M 3.02%
58,971
-3,415
-5% -$264K
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
$3.44M 2.76%
103,050
+13,565
+15% +$452K
GILD icon
4
Gilead Sciences
GILD
$162B
$3.2M 2.57%
32,607
-676
-2% -$75.1K
HYLD
5
DELISTED
High Yield ETF
HYLD
$3.16M 2.54%
102,215
-9,655
-9% -$374K
CVX icon
6
Chevron
CVX
$391B
$2.88M 2.31%
79,485
-1,350
-2% -$114K
JAZZ icon
7
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.88M 2.31%
21,673
-1,410
-6% -$243K
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$2.84M 2.28%
30,851
-1,450
-4% -$154K
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$2.68M 2.15%
147,747
-2,876
-2% -$57.8K
JCI icon
10
Johnson Controls International
JCI
$88.9B
$2.6M 2.09%
59,943
-996
-2% -$45.9K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$2.59M 2.08%
31,960
-644
-2% -$56.1K
AA icon
12
Alcoa
AA
$11.9B
$2.51M 2.01%
11,660
-213
-2% -$4.99K
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.46M 1.98%
167,575
-5,190
-3% -$147K
ARLP icon
14
Alliance Resource Partners
ARLP
$3.33B
$2.46M 1.98%
5,255
-236
-4% -$5.76K
AGU
15
DELISTED
Agrium
AGU
$2.24M 1.8%
38,490
-72
-0.2% -$7.29K
WRK
16
DELISTED
WestRock Company
WRK
$2.22M 1.78%
+47,823
New +$2.56M
BHE icon
17
Benchmark Electronics
BHE
$2.91B
$2.16M 1.74%
37,918
+125
+0.3% +$2.67K
WDAY icon
18
Workday
WDAY
$39.5B
$2.11M 1.69%
30,617
– –
IPAR icon
19
Interparfums
IPAR
$4B
$2.08M 1.67%
83,875
-2,175
-3% -$61.7K
FL
20
DELISTED
Foot Locker
FL
$2.01M 1.61%
27,890
-865
-3% -$61.6K
CACI icon
21
CACI
CACI
$10.9B
$1.94M 1.56%
26,445
+4,925
+23% +$393K
CYH icon
22
Community Health Systems
CYH
$391M
$1.86M 1.5%
52,748
-4,936
-9% -$226K
FLO icon
23
Flowers Foods
FLO
$1.48B
$1.82M 1.46%
73,745
-1,550
-2% -$35.2K
SEB icon
24
Seaboard Corp
SEB
$4.28B
$1.82M 1.46%
590
-54
-8% -$180K
MAN icon
25
ManpowerGroup
MAN
$2.44B
$1.8M 1.45%
22,010
+175
+0.8% +$15.6K
1
2 3 4 5

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Wolf Group Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Wolf Group Capital Advisors held 105 positions worth $125M, down 17% from $150M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolf Group Capital Advisors withdrew a net $7.15M in Q3 2015, closing 10 positions and reducing 49 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $2.76M position sold in full.

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

Against the trend, Wolf Group Capital Advisors opened a new position in WestRock Company worth $2.22M.

  • Wolf Group Capital Advisors's largest Q3 2015 buy was WestRock Company: 47,823 shares worth $2.22M.
  • Wolf Group Capital Advisors added most to ITC HOLDINGS CORP in Q3 2015, an estimated $452K increase.
  • Wolf Group Capital Advisors's biggest Q3 2015 reduction was Mativ Holdings, cutting an estimated $925K.
  • Wolf Group Capital Advisors fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $2.76M.
  • Wolf Group Capital Advisors's ten largest holdings make up 27% of its $125M portfolio in Q3 2015.
  • Wolf Group Capital Advisors opened 5 new positions and closed 10 in Q3 2015.
  • Wolf Group Capital Advisors's portfolio value fell 17% quarter-over-quarter to $125M.

Based on Wolf Group Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.