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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
+22.03%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$14.4M
(-3%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
90.54%
Holding
24
New
6
Increased
2
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$51.9M |
| 2 |
THS
Treehouse Foods
THS
|
+$30.6M |
| 3 |
Algoma Steel
ASTL
|
+$15.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$15.2M |
| 5 |
Caesars Entertainment
CZR
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$44M |
| 2 |
VISN
Vistance Networks Inc
VISN
|
+$34.1M |
| 3 |
Super Micro Computer
SMCI
|
+$31.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$24.3M |
| 5 |
Green Plains
GPRE
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.64% |
| 2 | Materials | 22.39% |
| 3 | Consumer Discretionary | 17.24% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$19.5B
| $140M | 29.56% |
17,018,690
-4,119,380
| -19% | -$31.4M |
|
|
2
Green Plains
GPRE
$1.19B
| $67.8M | 14.36% |
2,224,508
-468,428
| -17% | -$14.4M |
|
|
3
Perrigo
PRGO
$1.4B
| $50.2M | 10.62% |
+1,472,647
| New | +$51.9M |
|
|
THS
4
DELISTED
Treehouse Foods
THS
| $31.7M | 6.72% |
+642,894
| New | +$30.6M |
|
5
Burlington
BURL
$22B
| $28.9M | 6.12% |
142,559
+21,209
| +17% | +$3.39M |
|
|
6
Caesars Entertainment
CZR
$6.1B
| $26.5M | 5.62% |
638,102
+338,102
| +113% | +$15.1M |
|
7
Destination XL Group
DXLG
$34.7M
| $26M | 5.51% |
3,856,630
| – | – |
|
8
FerroAtlántica
GSM
$628M
| $22.4M | 4.74% |
5,816,533
-377,449
| -6% | -$1.88M |
|
|
VISN
9
Vistance Networks Inc
VISN
$2.66B
| $19.3M | 4.08% |
2,622,912
-3,534,975
| -57% | -$34.1M |
|
|
10
VanEck Semiconductor ETF
SMH
$67.6B
| $15.2M | 3.22% |
+150,000
| New | +$15.2M |
|
|
11
Algoma Steel
ASTL
$455M
| $14.8M | 3.14% |
+2,338,798
| New | +$15.3M |
|
12
Ollie's Bargain Outlet
OLLI
$4.01B
| $11.7M | 2.47% |
248,989
-222,977
| -47% | -$12M |
|
13
MBIA
MBI
$288M
| $7.26M | 1.54% |
565,351
-10,163
| -2% | -$116K |
|
14
PureCycle Technologies
PCT
$1.17B
| $5.4M | 1.14% |
798,218
-307,176
| -28% | -$2.22M |
|
|
CNSL
15
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.96M | 0.84% |
1,105,655
| – | – |
|
|
VISN
16
CALL
Vistance Networks Inc
VISN
$2.66B
| $843K | 0.18% |
+114,700
| New | +$1.11M |
|
17
Bioceres Crop Solutions
BIOX
$21.9M
| $761K | 0.16% |
+63,264
| New | +$821K |
|
18
Cracker Barrel
CBRL
$1.2B
| – | – |
-65,376
| Closed | -$6.05M |
|
|
FISV
19
Fiserv Inc
FISV
$27.2B
| – | – |
-259,369
| Closed | -$24.3M |
|
|
20
ServiceNow
NOW
$102B
| – | – |
-583,000
| Closed | -$44M |
|
21
Ross Stores
ROST
$76.6B
| – | – |
-103,287
| Closed | -$8.7M |
|
|
22
CALL
Super Micro Computer
SMCI
$19.5B
| – | – |
-4,332,000
| Closed | -$23.9M |
|
|
SPR
23
DELISTED
Spirit AeroSystems
SPR
| – | – |
-145,820
| Closed | -$3.2M |
|
|
APRN
24
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| – | – |
-79,246
| Closed | -$5.5M |
|
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GSIS
Wolf Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Wolf Hill Capital Management held 24 positions worth $473M, down 3% from $487M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Wolf Hill Capital Management withdrew a net $78.3M in Q4 2022, closing 7 positions and reducing 7 holdings. Its most notable exit was ServiceNow, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 50% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Wolf Hill Capital Management opened a new position in Perrigo worth $50.2M.
- Wolf Hill Capital Management's largest Q4 2022 buy was Perrigo: 1,472,647 shares worth $50.2M.
- Wolf Hill Capital Management added most to Caesars Entertainment in Q4 2022, an estimated $15.1M increase.
- Wolf Hill Capital Management's biggest Q4 2022 reduction was Vistance Networks Inc, cutting an estimated $34.1M.
- Wolf Hill Capital Management fully exited ServiceNow in Q4 2022, selling an estimated $44M.
- Wolf Hill Capital Management's ten largest holdings make up 91% of its $473M portfolio in Q4 2022.
- Wolf Hill Capital Management opened 6 new positions and closed 7 in Q4 2022.
- Wolf Hill Capital Management's portfolio value fell 3% quarter-over-quarter to $473M.
Based on Wolf Hill Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.