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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
-12.35%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$17.3M
Cap. Flow
+$89.8M
Cap. Flow %
18.85%
Top 10 Hldgs %
83.09%
Holding
30
New
8
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$74M
2
GPRE icon
Green Plains
GPRE
+$37.1M
3
CBRL icon
Cracker Barrel
CBRL
+$30.7M
4
EXE
Expand Energy Corp
EXE
+$28.6M
5
VISN
Vistance Networks Inc
VISN
+$26M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.6M
2
BTU icon
Peabody Energy
BTU
+$30.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$28.2M
4
GT icon
Goodyear
GT
+$23M
5
EPAM icon
EPAM Systems
EPAM
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Consumer Discretionary 25.46%
3 Materials 21.05%
4 Energy 8.09%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$72.8M 15.27%
18,033,960
+3,863,270
+27% +$17.6M
GPRE icon
2
Green Plains
GPRE
$1.19B
$70.9M 14.87%
2,608,498
+1,185,249
+83% +$37.1M
ROST icon
3
Ross Stores
ROST
$76.6B
$58.4M 12.25%
+831,427
New +$74M
FISV
4
Fiserv Inc
FISV
$27.2B
$46.3M 9.72%
520,697
-135,119
-21% -$13.1M
EXE
5
Expand Energy Corp
EXE
$21.9B
$37.8M 7.94%
466,238
+316,238
+211% +$28.6M
GSM icon
6
FerroAtlántica
GSM
$628M
$29.4M 6.18%
4,957,800
+645,540
+15% +$4.53M
CBRL icon
7
Cracker Barrel
CBRL
$1.2B
$24.7M 5.17%
+295,255
New +$30.7M
VISN
8
Vistance Networks Inc
VISN
$2.66B
$22.8M 4.78%
+3,723,063
New +$26M
SMCI icon
9
CALL
Super Micro Computer
SMCI
$19.5B
$16.6M 3.49%
+4,126,000
New +$18.8M
GPRE icon
10
CALL
Green Plains
GPRE
$1.19B
$16.2M 3.41%
+597,600
New +$18.7M
MBI icon
11
MBIA
MBI
$288M
$12.3M 2.57%
992,012
-141,594
-12% -$1.86M
DXLG icon
12
Destination XL Group
DXLG
$34.7M
$11.7M 2.45%
3,441,654
+314,500
+10% +$1.42M
PCT icon
13
PureCycle Technologies
PCT
$1.17B
$11.6M 2.44%
+1,569,142
New +$13.1M
GT icon
14
Goodyear
GT
$2.07B
$11.2M 2.34%
1,041,925
-1,839,380
-64% -$23M
OLLI icon
15
Ollie's Bargain Outlet
OLLI
$4.01B
$8.85M 1.86%
150,711
-663,522
-81% -$33.6M
APRN
16
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$8.22M 1.72%
188,122
-75,994
-29% -$3.09M
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.27M 1.53%
+1,038,857
New +$6.83M
CZR icon
18
Caesars Entertainment
CZR
$6.1B
$7.26M 1.52%
+189,593
New +$10.6M
CRC icon
19
California Resources
CRC
$4.75B
$738K 0.15%
19,160
-301,263
-94% -$12.9M
ACTG icon
20
Acacia Research
ACTG
$450M
$467K 0.1%
92,744
-273,518
-75% -$1.25M
BILL icon
21
BILL Holdings
BILL
$4.33B
$407K 0.09%
3,699
– –
EPAM icon
22
EPAM Systems
EPAM
$4.69B
$358K 0.08%
1,216
-70,000
-98% -$21.4M
NET icon
23
Cloudflare
NET
$93B
$289K 0.06%
6,606
– –
BTU icon
24
Peabody Energy
BTU
$2.78B
– –
-1,259,985
Closed -$30.9M
GM icon
25
General Motors
GM
$74.7B
– –
-10,673
Closed -$467K
1
2

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Wolf Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wolf Hill Capital Management held 30 positions worth $477M, up 3.8% from $459M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wolf Hill Capital Management deployed $89.8M of net new capital in Q2 2022, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Ross Stores: 831,427 shares worth $58.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $33.6M trimmed.

  • Wolf Hill Capital Management's largest Q2 2022 buy was Ross Stores: 831,427 shares worth $58.4M.
  • Wolf Hill Capital Management added most to Green Plains in Q2 2022, an estimated $37.1M increase.
  • Wolf Hill Capital Management's biggest Q2 2022 reduction was Ollie's Bargain Outlet, cutting an estimated $33.6M.
  • Wolf Hill Capital Management fully exited Peabody Energy in Q2 2022, selling an estimated $30.9M.
  • Wolf Hill Capital Management's ten largest holdings make up 83% of its $477M portfolio in Q2 2022.
  • Wolf Hill Capital Management opened 8 new positions and closed 7 in Q2 2022.
  • Wolf Hill Capital Management's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Wolf Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.