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WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
137.35%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+137.35%
3 Year Est. Return
+383.99%
5 Year Est. Return
+819.99%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$196M
(+53%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
2.19%
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 | Miscellaneous | 41% |
| 2 | Technology | 13.69% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Industrials | 10.2% |
| 5 | Energy | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Boeing
BA
$163B
| $110M | 19.47% |
+500,000
| New | +$112M |
|
2
PUT
Invesco QQQ Trust
QQQ
$489B
| $71.6M | 12.68% |
+200,000
| New | +$73.7M |
|
|
3
Goodyear
GT
$1.66B
| $39.7M | 7.04% |
+2,245,705
| New | +$36.5M |
|
4
Conduent
CNDT
$247M
| $31.3M | 5.54% |
4,745,626
+922,975
| +24% | +$6.34M |
|
|
EXE
5
Expand Energy Corp
EXE
$22.4B
| $28.7M | 5.07% |
+465,214
| New | +$26.1M |
|
|
6
CALL
Goodyear
GT
$1.66B
| $27.6M | 4.88% |
+1,557,700
| New | +$25.3M |
|
|
7
Super Micro Computer
SMCI
$25.6B
| $27.5M | 4.86% |
7,508,030
+4,388,020
| +141% | +$15.9M |
|
|
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
| $21.5M | 3.81% |
3,029,821
+1,204,688
| +66% | +$9.17M |
|
9
Tronox
TROX
$743M
| $20.8M | 3.69% |
845,230
+166,037
| +24% | +$3.41M |
|
|
KRA
10
CALL
DELISTED
Kraton Corporation
KRA
| $19.6M | 3.47% |
429,700
+367,400
| +590% | +$14.6M |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.8M | 3.32% |
1,283,639
-183,455
| -13% | -$2.98M |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $17.3M | 3.06% |
391,550
+15,333
| +4% | +$642K |
|
|
VG
13
DELISTED
Vonage Holdings Corporation
VG
| $17.1M | 3.02% |
1,059,372
-149,602
| -12% | -$2.17M |
|
14
AerCap
AER
$22.2B
| $16.2M | 2.87% |
280,174
+33,634
| +14% | +$1.8M |
|
15
MBIA
MBI
$233M
| $14.5M | 2.57% |
1,128,833
+244,217
| +28% | +$2.82M |
|
|
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14M | 2.47% |
1,040,546
+276,216
| +36% | +$3.48M |
|
|
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
| $13.9M | 2.46% |
+150,000
| New | +$10.5M |
|
|
VISN
18
Vistance Networks Inc
VISN
$1.48B
| $13.8M | 2.45% |
1,017,831
-505,350
| -33% | -$8.69M |
|
19
Comstock Resources
CRK
$4.37B
| $10.9M | 1.93% |
+1,054,132
| New | +$7.14M |
|
20
MediaAlpha
MAX
$613M
| $7.22M | 1.28% |
+386,667
| New | +$10.5M |
|
|
21
FerroAtlántica
GSM
$839M
| $5.18M | 0.92% |
594,969
-3,475,768
| -85% | -$23.7M |
|
22
Acacia Research
ACTG
$445M
| $4.91M | 0.87% |
722,865
| – | – |
|
|
AVID
23
DELISTED
Avid Technology Inc
AVID
| $3M | 0.53% |
+103,585
| New | +$3.2M |
|
|
24
CALL
Conduent
CNDT
$247M
| $2.76M | 0.49% |
+419,200
| New | +$2.88M |
|
25
General Motors
GM
$73.5B
| $2.53M | 0.45% |
48,000
+20,000
| +71% | +$1.06M |
|
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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's Q3 2021 filing shows 14 new, 11 increased, 6 reduced and 7 closed positions. Its largest new stake was Goodyear: 2,245,705 shares worth $39.7M. The largest sale was Kraton Corporation, an estimated $42.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 9.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.