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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
+64.61%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
85.02%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRA
Kraton Corporation
KRA
|
+$18.6M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$9.86M |
| 3 |
Conduent
CNDT
|
+$9.21M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$9.02M |
| 5 |
AerCap
AER
|
+$8.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.82% |
| 2 | Technology | 13.81% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Energy | 7.27% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1
DELISTED
Kraton Corporation
KRA
| $19.1M | 14.87% |
+688,299
| New | +$18.6M |
|
|
SPR
2
DELISTED
Spirit AeroSystems
SPR
| $12.3M | 9.57% |
+314,698
| New | +$9.02M |
|
|
3
Conduent
CNDT
$230M
| $10.6M | 8.23% |
+2,205,575
| New | +$9.21M |
|
|
4
AerCap
AER
$23.9B
| $10.6M | 8.21% |
+231,588
| New | +$8.08M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.3M | 8.01% |
+1,110,608
| New | +$9.86M |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $9.63M | 7.49% |
+1,565,400
| New | +$6.08M |
|
7
Tronox
TROX
$995M
| $9.32M | 7.25% |
+637,645
| New | +$7.42M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $8.71M | 6.77% |
+199,052
| New | +$7.43M |
|
9
Group 1 Automotive
GPI
$3.94B
| $7.41M | 5.76% |
+56,531
| New | +$6.8M |
|
|
MCFE
10
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $7.18M | 5.58% |
+430,082
| New | +$7.11M |
|
|
KRA
11
CALL
DELISTED
Kraton Corporation
KRA
| $4.16M | 3.23% |
+149,700
| New | +$4.04M |
|
|
SRTA
12
Strata Critical Medical Inc
SRTA
$436M
| $3.88M | 3.02% |
+350,000
| New | +$3.57M |
|
13
GameStop
GME
$9.5B
| $3.67M | 2.86% |
+779,840
| New | +$2.68M |
|
|
14
CALL
Conduent
CNDT
$230M
| $2.65M | 2.06% |
+552,000
| New | +$2.3M |
|
|
SI
15
DELISTED
Silvergate Capital Corporation
SI
| $1.86M | 1.44% |
+25,000
| New | +$824K |
|
|
FLY
16
DELISTED
Fly Leasing Limited
FLY
| $1.8M | 1.4% |
+183,090
| New | +$1.43M |
|
|
CNR
17
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.78M | 1.39% |
+192,200
| New | +$1.71M |
|
18
General Motors
GM
$74.7B
| $1.44M | 1.12% |
+34,455
| New | +$1.34M |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $813K | 0.63% |
+61,604
| New | +$553K |
|
20
Lithia Motors
LAD
$7.78B
| $790K | 0.61% |
+2,700
| New | +$739K |
|
21
SLB Ltd
SLB
$77.8B
| $633K | 0.49% |
+29,000
| New | +$547K |
|
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GSIS
Wolf Hill Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Wolf Hill Capital Management, which disclosed 21 positions worth $129M. Its ten largest holdings account for 82% of the portfolio.
Its largest position is Kraton Corporation: 688,299 shares worth $19.1M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Technology and Consumer Discretionary.
- Wolf Hill Capital Management's largest Q4 2020 buy was Kraton Corporation: 688,299 shares worth $19.1M.
- Wolf Hill Capital Management's ten largest holdings make up 82% of its $129M portfolio in Q4 2020.
- Wolf Hill Capital Management disclosed 21 positions in Q4 2020, its first 13F filing on record.
Based on Wolf Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.