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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
+4.1%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$196M
(+53%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
36.46%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
39
New
14
Increased
11
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$36.5M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$26.1M |
| 3 |
Tetra Tech
TTEK
|
+$18.9M |
| 4 |
Super Micro Computer
SMCI
|
+$15.9M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$42.5M |
| 2 |
FerroAtlántica
GSM
|
+$23.7M |
| 3 |
ODP
ODP
ODP
|
+$21.2M |
| 4 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
+$16.8M |
| 5 |
American Eagle Outfitters
AEO
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Industrials | 10.2% |
| 3 | Energy | 9.53% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
26
DELISTED
Kraton Corporation
KRA
| $1.19M | 0.21% |
26,108
-1,070,121
| -98% | -$42.5M |
|
|
ODP
27
DELISTED
ODP
ODP
| $677K | 0.12% |
16,858
-471,622
| -97% | -$21.2M |
|
28
BILL Holdings
BILL
$4.84B
| $676K | 0.12% |
2,533
+1,163
| +85% | +$268K |
|
29
Cloudflare
NET
$107B
| $619K | 0.11% |
+5,493
| New | +$656K |
|
30
Atlassian
TEAM
$28B
| $470K | 0.08% |
+1,200
| New | +$401K |
|
|
31
Tetra Tech
TTEK
$8.97B
| $430K | 0.08% |
+688,855
| New | +$18.9M |
|
32
Evolution Petroleum
EPM
$127M
| $369K | 0.07% |
+2,422
| New | +$10.8K |
|
|
33
American Eagle Outfitters
AEO
$3.03B
| – | – |
-346,204
| Closed | -$13M |
|
34
Freeport-McMoran
FCX
$96.7B
| – | – |
-5,898
| Closed | -$219K |
|
35
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,500
| Closed | -$34.4M |
|
36
Janus International
JBI
$771M
| – | – |
-746,976
| Closed | -$10.6M |
|
37
Tiptree Inc
TIPT
$665M
| – | – |
-66,237
| Closed | -$616K |
|
38
TETRA Technologies
TTI
$1.28B
| – | – |
-920,585
| Closed | -$4M |
|
|
MCFE
39
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-598,968
| Closed | -$16.8M |
|
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GSIS
Wolf Hill Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Wolf Hill Capital Management held 39 positions worth $565M, up 53% from $369M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Wolf Hill Capital Management deployed $206M of net new capital in Q3 2021, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Goodyear: 2,245,705 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 24% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Kraton Corporation, an estimated $42.5M trimmed.
- Wolf Hill Capital Management's largest Q3 2021 buy was Goodyear: 2,245,705 shares worth $39.7M.
- Wolf Hill Capital Management added most to Super Micro Computer in Q3 2021, an estimated $15.9M increase.
- Wolf Hill Capital Management's biggest Q3 2021 reduction was Kraton Corporation, cutting an estimated $42.5M.
- Wolf Hill Capital Management fully exited McAfee Corp. Class A Common Stock in Q3 2021, selling an estimated $16.8M.
- Wolf Hill Capital Management's ten largest holdings make up 71% of its $565M portfolio in Q3 2021.
- Wolf Hill Capital Management opened 14 new positions and closed 7 in Q3 2021.
- Wolf Hill Capital Management's portfolio value rose 53% quarter-over-quarter to $565M.
Based on Wolf Hill Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.