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Wolf Hill Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$54.7M
Cap. Flow
+$185M
Cap. Flow %
40.28%
Top 10 Hldgs %
80.91%
Holding
35
New
7
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$66.4M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$36.3M
3
GPRE icon
Green Plains
GPRE
+$29.4M
4
EPAM icon
EPAM Systems
EPAM
+$27.9M
5
BTU icon
Peabody Energy
BTU
+$21.4M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$37.3M
2
CNDT icon
Conduent
CNDT
+$29.6M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$28.2M
4
AER icon
AerCap
AER
+$14.8M
5
VISN
Vistance Networks Inc
VISN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Materials 16.84%
3 Energy 15.48%
4 Consumer Discretionary 15.19%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$271M
– –
-5,537,339
Closed -$29.6M
VISN
27
CALL
Vistance Networks Inc
VISN
$2.28B
– –
-2,877,000
Closed -$31.7M
VISN
28
Vistance Networks Inc
VISN
$2.28B
– –
-1,307,168
Closed -$14.4M
CRWD icon
29
CrowdStrike
CRWD
$211B
– –
-4,232
Closed -$217K
GT icon
30
CALL
Goodyear
GT
$1.94B
– –
-1,191,200
Closed -$25.4M
NVDA icon
31
NVIDIA
NVDA
$5.3T
– –
-15,580
Closed -$458K
RBLX icon
32
Roblox
RBLX
$25.7B
– –
-3,759
Closed -$388K
SPR
33
DELISTED
Spirit AeroSystems
SPR
– –
-11,186
Closed -$482K
TEAM icon
34
Atlassian
TEAM
$28B
– –
-1,294
Closed -$493K
CNR
35
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,618,702
Closed -$28.2M
1
2

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Wolf Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wolf Hill Capital Management held 35 positions worth $459M, up 14% from $405M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wolf Hill Capital Management deployed $185M of net new capital in Q1 2022, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Fiserv Inc: 655,816 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $37.3M trimmed.

  • Wolf Hill Capital Management's largest Q1 2022 buy was Fiserv Inc: 655,816 shares worth $66.5M.
  • Wolf Hill Capital Management added most to Green Plains in Q1 2022, an estimated $29.4M increase.
  • Wolf Hill Capital Management's biggest Q1 2022 reduction was Arch Resources, Inc., cutting an estimated $37.3M.
  • Wolf Hill Capital Management fully exited Conduent in Q1 2022, selling an estimated $29.6M.
  • Wolf Hill Capital Management's ten largest holdings make up 81% of its $459M portfolio in Q1 2022.
  • Wolf Hill Capital Management opened 7 new positions and closed 13 in Q1 2022.
  • Wolf Hill Capital Management's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Wolf Hill Capital Management's 13F filing for Q1 2022, filed 13 May 2022.