We are live on
!
Find out more
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
+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
(+2.2%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
89.33%
Holding
26
New
3
Increased
9
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$52.5M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$23.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$19.9M |
| 4 |
Super Micro Computer
SMCI
|
+$17.7M |
| 5 |
Burlington
BURL
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$61.8M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$37.8M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$26.6M |
| 4 |
Cracker Barrel
CBRL
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$19.5B
| $116M | 23.9% |
21,138,070
+3,104,110
| +17% | +$17.7M |
|
2
Green Plains
GPRE
$1.19B
| $78.3M | 16.07% |
2,692,936
+84,438
| +3% | +$2.85M |
|
|
VISN
3
Vistance Networks Inc
VISN
$2.66B
| $56.7M | 11.64% |
6,157,887
+2,434,824
| +65% | +$23.3M |
|
|
4
ServiceNow
NOW
$102B
| $44M | 9.04% |
+583,000
| New | +$52.5M |
|
5
FerroAtlántica
GSM
$628M
| $32.7M | 6.71% |
6,193,982
+1,236,182
| +25% | +$7.66M |
|
|
6
Ollie's Bargain Outlet
OLLI
$4.01B
| $24.4M | 5% |
471,966
+321,255
| +213% | +$19.9M |
|
|
FISV
7
Fiserv Inc
FISV
$27.2B
| $24.3M | 4.98% |
259,369
-261,328
| -50% | -$26.6M |
|
|
8
CALL
Super Micro Computer
SMCI
$19.5B
| $23.9M | 4.9% |
4,332,000
+206,000
| +5% | +$1.17M |
|
9
Destination XL Group
DXLG
$34.7M
| $20.9M | 4.29% |
3,856,630
+414,976
| +12% | +$1.98M |
|
|
10
Burlington
BURL
$22B
| $13.6M | 2.79% |
+121,350
| New | +$17.7M |
|
11
Caesars Entertainment
CZR
$6.1B
| $9.68M | 1.99% |
300,000
+110,407
| +58% | +$4.8M |
|
12
PureCycle Technologies
PCT
$1.17B
| $8.92M | 1.83% |
1,105,394
-463,748
| -30% | -$3.96M |
|
|
13
Ross Stores
ROST
$76.6B
| $8.7M | 1.79% |
103,287
-728,140
| -88% | -$61.8M |
|
|
14
Cracker Barrel
CBRL
$1.2B
| $6.05M | 1.24% |
65,376
-229,879
| -78% | -$23.1M |
|
|
APRN
15
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.5M | 1.13% |
79,246
-108,876
| -58% | -$6.1M |
|
16
MBIA
MBI
$288M
| $5.29M | 1.09% |
575,514
-416,498
| -42% | -$4.94M |
|
|
CNSL
17
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.6M | 0.94% |
1,105,655
+66,798
| +6% | +$414K |
|
|
SPR
18
DELISTED
Spirit AeroSystems
SPR
| $3.2M | 0.66% |
+145,820
| New | +$4.43M |
|
19
Acacia Research
ACTG
$450M
| – | – |
-92,744
| Closed | -$467K |
|
20
BILL Holdings
BILL
$4.33B
| – | – |
-3,699
| Closed | -$407K |
|
21
California Resources
CRC
$4.75B
| – | – |
-19,160
| Closed | -$738K |
|
22
EPAM Systems
EPAM
$4.69B
| – | – |
-1,216
| Closed | -$358K |
|
|
23
CALL
Green Plains
GPRE
$1.19B
| – | – |
-597,600
| Closed | -$16.2M |
|
|
24
Goodyear
GT
$2.07B
| – | – |
-1,041,925
| Closed | -$11.2M |
|
25
Cloudflare
NET
$93B
| – | – |
-6,606
| Closed | -$289K |
|
Similar funds
JSC
SB
RIM
MA
CM
CFFNO
TBA
GSIS
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.