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WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
80.44%
This Fund
S&P 500
This Quarter
Est. Return
+30.81%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$117M
(+91%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
35.21%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
35
New
14
Increased
9
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.3M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$13.8M |
| 3 |
FerroAtlántica
GSM
|
+$11.2M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$10.4M |
| 5 |
General Motors
GM
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$8.74M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
+$8.71M |
| 3 |
Group 1 Automotive
GPI
|
+$7.41M |
| 4 |
AerCap
AER
|
+$7.23M |
| 5 |
SRTA
Strata Critical Medical Inc
SRTA
|
+$3.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 13.99% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 13.09% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNTR
26
DELISTED
Venator Materials PLC
VNTR
| $281K | 0.11% |
+60,627
| New | +$258K |
|
|
SRTA
27
Strata Critical Medical Inc
SRTA
$511M
| – | – |
-350,000
| Closed | -$3.88M |
|
28
GameStop
GME
$8.64B
| – | – |
-779,840
| Closed | -$3.67M |
|
|
29
Group 1 Automotive
GPI
$3.37B
| – | – |
-56,531
| Closed | -$7.41M |
|
30
Lithia Motors
LAD
$8.13B
| – | – |
-2,700
| Closed | -$790K |
|
|
SI
31
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-25,000
| Closed | -$1.86M |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| – | – |
-61,604
| Closed | -$813K |
|
|
CNR
33
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – |
-192,200
| Closed | -$1.78M |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-199,052
| Closed | -$8.71M |
|
|
FLY
35
DELISTED
Fly Leasing Limited
FLY
| – | – |
-183,090
| Closed | -$1.8M |
|
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GSIS
Wolf Hill Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wolf Hill Capital Management held 35 positions worth $245M, up 91% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Wolf Hill Capital Management deployed $86.4M of net new capital in Q1 2021, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Spirit AeroSystems, an estimated $8.74M trimmed.
- Wolf Hill Capital Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $19.8M.
- Wolf Hill Capital Management added most to General Motors in Q1 2021, an estimated $10.3M increase.
- Wolf Hill Capital Management's biggest Q1 2021 reduction was Spirit AeroSystems, cutting an estimated $8.74M.
- Wolf Hill Capital Management fully exited Arch Resources, Inc. in Q1 2021, selling an estimated $8.71M.
- Wolf Hill Capital Management's ten largest holdings make up 66% of its $245M portfolio in Q1 2021.
- Wolf Hill Capital Management opened 14 new positions and closed 9 in Q1 2021.
- Wolf Hill Capital Management's portfolio value rose 91% quarter-over-quarter to $245M.
Based on Wolf Hill Capital Management's 13F filing for Q1 2021, filed 14 May 2021.