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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
+15.76%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$10.5M
Cap. Flow
-$39.7M
Cap. Flow %
-8.14%
Top 10 Hldgs %
89.33%
Holding
26
New
3
Increased
9
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$52.5M
2
VISN
Vistance Networks Inc
VISN
+$23.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$19.9M
4
SMCI icon
Super Micro Computer
SMCI
+$17.7M
5
BURL icon
Burlington
BURL
+$17.7M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$61.8M
2
EXE
Expand Energy Corp
EXE
+$37.8M
3
FISV
Fiserv Inc
FISV
+$26.6M
4
CBRL icon
Cracker Barrel
CBRL
+$23.1M
5
GT icon
Goodyear
GT
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 49.57%
2 Materials 22.79%
3 Consumer Discretionary 13.23%
4 Consumer Staples 5%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.5B
– –
-466,238
Closed -$37.8M
1
2

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Wolf Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Wolf Hill Capital Management held 26 positions worth $487M, up 2.2% from $477M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wolf Hill Capital Management withdrew a net $39.7M in Q3 2022, closing 8 positions and reducing 6 holdings. Its most notable exit was Expand Energy Corp, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 30% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Wolf Hill Capital Management opened a new position in ServiceNow worth $44M.

  • Wolf Hill Capital Management's largest Q3 2022 buy was ServiceNow: 583,000 shares worth $44M.
  • Wolf Hill Capital Management added most to Vistance Networks Inc in Q3 2022, an estimated $23.3M increase.
  • Wolf Hill Capital Management's biggest Q3 2022 reduction was Ross Stores, cutting an estimated $61.8M.
  • Wolf Hill Capital Management fully exited Expand Energy Corp in Q3 2022, selling an estimated $37.8M.
  • Wolf Hill Capital Management's ten largest holdings make up 89% of its $487M portfolio in Q3 2022.
  • Wolf Hill Capital Management opened 3 new positions and closed 8 in Q3 2022.
  • Wolf Hill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $487M.

Based on Wolf Hill Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.