$134 Million is the total value of Wolf Group Capital Advisors's 95 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTTGY | Buy | BT GROUP PLCadr | $3,843,000 | -6.0% | 62,512 | +0.4% | 2.87% | -3.5% |
| LUK | Buy | LEUCADIA NATL CORP | $2,885,000 | -0.6% | 120,996 | +9.4% | 2.15% | +2.1% |
| IPAR | Buy | INTER PARFUMS INC | $2,670,000 | +9.6% | 97,080 | +17.7% | 1.99% | +12.5% |
| JCI | Buy | JOHNSON CTLS INC | $2,601,000 | -10.2% | 59,124 | +1.9% | 1.94% | -7.8% |
| AGU | Buy | AGRIUM INC | $2,571,000 | +1.7% | 28,888 | +4.8% | 1.92% | +4.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,486,000 | -1.5% | 73,620 | +3.5% | 1.86% | +1.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,380,000 | +17.7% | 36,150 | +2.6% | 1.78% | +20.9% |
| CSH | Buy | CASH AMER INTL INC | $2,333,000 | +2.2% | 53,265 | +3.7% | 1.74% | +4.9% |
| Y | Buy | ALLEGHANY CORP DEL | $2,326,000 | -4.2% | 5,562 | +0.4% | 1.74% | -1.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,228,000 | +12.0% | 31,550 | +9.9% | 1.66% | +14.9% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,201,000 | -7.4% | 46,262 | +105.6% | 1.64% | -4.9% |
| WU | Buy | WESTERN UN CO | $2,180,000 | -7.2% | 135,936 | +0.4% | 1.63% | -4.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $2,071,000 | +2.4% | 50,145 | +8.3% | 1.55% | +5.2% |
| QSII | Buy | QUALITY SYS INC | $2,025,000 | -5.5% | 147,095 | +10.1% | 1.51% | -3.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,000,000 | -10.2% | 61,265 | +0.4% | 1.49% | -7.8% |
| SPLS | Buy | STAPLES INC | $1,900,000 | +25.8% | 157,037 | +12.8% | 1.42% | +29.1% |
| AVP | Buy | AVON PRODS INC | $1,846,000 | +5.8% | 146,478 | +22.6% | 1.38% | +8.6% |
| COH | Buy | COACH INC | $1,805,000 | +15.4% | 50,690 | +10.8% | 1.35% | +18.5% |
| HWC | Buy | HANCOCK HLDG CO | $1,751,000 | +49.1% | 54,620 | +64.3% | 1.31% | +53.0% |
| SEB | Buy | SEABOARD CORP | $1,653,000 | -11.0% | 618 | +0.5% | 1.23% | -8.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,610,000 | +3.7% | 27,833 | +22.3% | 1.20% | +6.5% |
| HSC | Buy | HARSCO CORP | $1,556,000 | -13.9% | 72,655 | +7.1% | 1.16% | -11.6% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,548,000 | +8.8% | 66,725 | +24.6% | 1.16% | +11.7% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $1,547,000 | +7.5% | 15,349 | +22.2% | 1.16% | +10.4% |
| HAL | Buy | HALLIBURTON CO | $1,516,000 | -1.7% | 23,504 | +8.3% | 1.13% | +1.0% |
| ROVI | Buy | ROVI CORP | $1,440,000 | -2.4% | 72,943 | +18.4% | 1.08% | +0.2% |
| MET | Buy | METLIFE INC | $1,409,000 | +2.0% | 26,230 | +5.5% | 1.05% | +4.8% |
| NEBLQ | New | NOBLE CORP PLC | $1,403,000 | – | 63,128 | +100.0% | 1.05% | – |
| CVE | Buy | CENOVUS ENERGY INC | $1,394,000 | -12.7% | 51,859 | +5.2% | 1.04% | -10.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,284,000 | -22.1% | 28,520 | +28.0% | 0.96% | -20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,253,000 | +7.1% | 15,404 | +6.5% | 0.94% | +9.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,181,000 | +9.1% | 53,175 | +25.2% | 0.88% | +12.1% |
| ALTR | Buy | ALTERA CORP | $1,121,000 | +4.0% | 31,333 | +1.0% | 0.84% | +6.8% |
| MAN | Buy | MANPOWERGROUP INC | $1,102,000 | -5.7% | 15,715 | +14.0% | 0.82% | -3.2% |
| MCK | Buy | MCKESSON CORP | $1,042,000 | +7.0% | 5,355 | +2.4% | 0.78% | +9.9% |
| CACI | Buy | CACI INTL INCcl a | $1,035,000 | +10.5% | 14,520 | +8.8% | 0.77% | +13.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $950,000 | -7.2% | 21,220 | +1.4% | 0.71% | -4.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $901,000 | +0.4% | 56,750 | +1.1% | 0.67% | +3.2% |
| ESV | Buy | ENSCO PLC | $898,000 | -14.8% | 21,747 | +14.6% | 0.67% | -12.5% |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored adr | $854,000 | +113.0% | 137,065 | +173.1% | 0.64% | +118.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $825,000 | +15.9% | 12,425 | +4.9% | 0.62% | +18.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $762,000 | +5.2% | 7,581 | +8.7% | 0.57% | +8.0% |
| GNTX | Buy | GENTEX CORP | $730,000 | +0.8% | 27,285 | +9.7% | 0.54% | +3.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $653,000 | +1.9% | 6,555 | +1.2% | 0.49% | +4.5% |
| CHD | New | CHURCH & DWIGHT INC | $638,000 | – | 9,100 | +100.0% | 0.48% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $629,000 | +7.2% | 8,540 | +13.6% | 0.47% | +10.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $627,000 | -3.5% | 8,240 | +4.4% | 0.47% | -1.1% |
| CXO | Buy | CONCHO RES INC | $589,000 | -0.3% | 4,696 | +14.8% | 0.44% | +2.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $525,000 | -2.6% | 13,198 | +4.3% | 0.39% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $504,000 | +34.0% | 26,705 | +62.1% | 0.38% | +37.7% |
| ARRS | New | ARRIS GROUP INC NEW | $331,000 | – | 11,680 | +100.0% | 0.25% | – |
| CTCM | Buy | CTC MEDIA INC | $305,000 | +3.0% | 45,880 | +70.4% | 0.23% | +6.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $298,000 | +3.1% | 6,825 | +3.0% | 0.22% | +5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $246,000 | -0.8% | 4,993 | +5.4% | 0.18% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $244,000 | +2.1% | 1,782 | +6.6% | 0.18% | +4.6% |
| GNW | New | GENWORTH FINL INC | $199,000 | – | 15,200 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GILEAD SCIENCES INC | 40 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 39 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND | 37 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 37 | Q4 2022 | 5.0% |
| APPLE INC | 35 | Q3 2023 | 6.7% |
| ISHARES TR | 35 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 34 | Q3 2023 | 3.2% |
| VISA INC | 32 | Q3 2023 | 4.0% |
| MASTERCARD INCORPORATED | 32 | Q3 2023 | 2.8% |
| EMERSON ELEC CO | 32 | Q3 2023 | 2.4% |
View Wolf Group Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-19 |
View Wolf Group Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.