$134 Million is the total value of Wolf Group Capital Advisors's 105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Buy | GILEAD SCIENCES INC | $3,898,000 | +21.7% | 38,518 | +18.1% | 2.90% | +12.9% |
| BG | Buy | BUNGE LIMITED | $3,818,000 | +1.6% | 110,315 | +87.1% | 2.84% | -5.8% |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $3,694,000 | +17.0% | 95,430 | -6.6% | 2.75% | +8.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,619,000 | +39.9% | 41,403 | +29.5% | 2.70% | +29.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,293,000 | +14.4% | 23,425 | +8.1% | 2.45% | +6.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,258,000 | +115.0% | 31,179 | +102.2% | 2.43% | +99.3% |
| MCK | Buy | MCKESSON CORP | $3,102,000 | +132.4% | 15,729 | +117.9% | 2.31% | +115.5% |
| VRSK | New | VERISK ANALYTICS INC | $2,824,000 | – | 36,729 | +100.0% | 2.10% | – |
| AZO | New | AUTOZONE INC | $2,675,000 | – | 3,606 | +100.0% | 1.99% | – |
| DE | New | DEERE & CO | $2,667,000 | – | 34,974 | +100.0% | 1.99% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,500,000 | – | 61,964 | +100.0% | 1.86% | – |
| KR | New | KROGER CO | $2,462,000 | – | 58,855 | +100.0% | 1.83% | – |
| EMR | New | EMERSON ELEC CO | $2,435,000 | – | 50,918 | +100.0% | 1.81% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $2,425,000 | +109.6% | 28,342 | +121.9% | 1.81% | +94.4% |
| CTXS | New | CITRIX SYS INC | $2,411,000 | – | 31,876 | +100.0% | 1.80% | – |
| JCI | Sell | JOHNSON CTLS INC | $2,406,000 | -7.3% | 60,917 | -2.9% | 1.79% | -14.1% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,389,000 | -2.9% | 4,999 | -4.9% | 1.78% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,351,000 | -18.3% | 58,735 | -26.1% | 1.75% | -24.2% |
| FL | Buy | FOOT LOCKER INC | $2,349,000 | +17.0% | 36,092 | +29.4% | 1.75% | +8.5% |
| ALL | New | ALLSTATE CORP | $2,343,000 | – | 37,741 | +100.0% | 1.74% | – |
| DIS | New | DISNEY WALT CO | $2,324,000 | – | 22,119 | +100.0% | 1.73% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,294,000 | -61.5% | 70,134 | -61.1% | 1.71% | -64.3% |
| AGU | Sell | AGRIUM INC | $2,286,000 | +2.2% | 38,160 | -0.9% | 1.70% | -5.3% |
| LOW | New | LOWES COS INC | $2,210,000 | – | 29,070 | +100.0% | 1.65% | – |
| V | New | VISA INC | $2,193,000 | – | 28,274 | +100.0% | 1.63% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,191,000 | – | 30,984 | +100.0% | 1.63% | – |
| AA | Sell | ALCOA INC | $2,159,000 | -13.9% | 24,170 | -13.7% | 1.61% | -20.2% |
| WDAY | Sell | WORKDAY INCcl a | $2,041,000 | -3.2% | 25,617 | -16.3% | 1.52% | -10.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,992,000 | – | 35,293 | +100.0% | 1.48% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,981,000 | -8.4% | 41,060 | +8.3% | 1.48% | -15.0% |
| MET | Buy | METLIFE INC | $1,903,000 | +6.2% | 39,478 | +3.9% | 1.42% | -1.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,826,000 | +1.3% | 21,660 | -1.6% | 1.36% | -6.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,825,000 | – | 135,091 | +100.0% | 1.36% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $1,745,000 | – | 9,233 | +100.0% | 1.30% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,717,000 | +14.8% | 59,053 | +46.2% | 1.28% | +6.5% |
| FFIV | Buy | F5 NETWORKS INC | $1,611,000 | +25.5% | 16,617 | +49.9% | 1.20% | +16.4% |
| MMM | New | 3M CO | $1,559,000 | – | 10,351 | +100.0% | 1.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,445,000 | +201.7% | 18,532 | +187.8% | 1.08% | +179.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,428,000 | -6.7% | 23,800 | -2.7% | 1.06% | -13.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,425,000 | +290.4% | 26,720 | +215.1% | 1.06% | +262.1% |
| XEC | Sell | CIMAREX ENERGY CO | $1,398,000 | -50.8% | 16,304 | -47.2% | 1.04% | -54.4% |
| CE | Sell | CELANESE CORP DEL | $1,395,000 | -13.4% | 46,580 | -19.1% | 1.04% | -19.6% |
| SEB | Sell | SEABOARD CORP | $1,381,000 | -24.0% | 477 | -19.2% | 1.03% | -29.5% |
| LUV | New | SOUTHWEST AIRLS CO | $1,295,000 | – | 30,081 | +100.0% | 0.96% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,288,000 | -26.2% | 41,070 | -52.4% | 0.96% | -31.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,285,000 | -22.2% | 35,040 | -4.9% | 0.96% | -27.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,246,000 | +7.9% | 21,401 | +0.8% | 0.93% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,180,000 | – | 13,584 | +100.0% | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,131,000 | – | 24,461 | +100.0% | 0.84% | – |
| LEA | LEAR CORP | $1,071,000 | +12.9% | 8,720 | 0.0% | 0.80% | +4.7% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $996,000 | – | 22,919 | +100.0% | 0.74% | – |
| XLG | New | RYDEX ETF TRUSTgug russ top 50 | $949,000 | – | 6,561 | +100.0% | 0.71% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $934,000 | -62.1% | 50,001 | -70.2% | 0.70% | -64.8% |
| WRK | Sell | WESTROCK CO | $881,000 | -60.2% | 19,317 | -55.2% | 0.66% | -63.1% |
| GNTX | Sell | GENTEX CORP | $876,000 | -10.7% | 54,731 | -13.6% | 0.65% | -17.3% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $866,000 | – | 8,140 | +100.0% | 0.64% | – |
| SYK | Sell | STRYKER CORP | $863,000 | -9.3% | 9,290 | -8.1% | 0.64% | -15.8% |
| CMPR | Buy | CIMPRESS N V | $766,000 | +34.9% | 9,435 | +26.5% | 0.57% | +25.0% |
| ITC | Sell | ITC HLDGS CORP | $764,000 | -77.8% | 19,458 | -81.1% | 0.57% | -79.4% |
| CVE | Sell | CENOVUS ENERGY INC | $760,000 | -11.3% | 11,290 | -22.1% | 0.57% | -17.7% |
| MA | New | MASTERCARD INCcl a | $756,000 | – | 7,762 | +100.0% | 0.56% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $723,000 | -36.7% | 17,220 | -48.2% | 0.54% | -41.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $702,000 | -6.6% | 12,285 | -4.7% | 0.52% | -13.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $686,000 | – | 4,380 | +100.0% | 0.51% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $670,000 | -51.3% | 17,183 | -50.5% | 0.50% | -54.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $616,000 | -19.2% | 6,175 | -21.1% | 0.46% | -25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $610,000 | -11.3% | 15,280 | +8.4% | 0.45% | -17.9% |
| FLO | Sell | FLOWERS FOODS INC | $587,000 | -67.8% | 27,310 | -63.0% | 0.44% | -70.2% |
| FDX | Sell | FEDEX CORP | $561,000 | -37.5% | 3,764 | -39.6% | 0.42% | -41.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $500,000 | +2.5% | 8,320 | +17.3% | 0.37% | -5.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $500,000 | -22.4% | 14,950 | -24.5% | 0.37% | -28.0% |
| CACI | Sell | CACI INTL INCcl a | $476,000 | -75.4% | 6,965 | -73.7% | 0.35% | -77.2% |
| EME | Sell | EMCOR GROUP INC | $471,000 | +4.7% | 9,800 | -3.5% | 0.35% | -2.8% |
| IPAR | Sell | INTER PARFUMS INC | $469,000 | -77.5% | 19,705 | -76.5% | 0.35% | -79.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $466,000 | -29.1% | 12,680 | -31.3% | 0.35% | -34.3% |
| MTB | Sell | M & T BK CORP | $450,000 | -73.3% | 3,715 | -73.2% | 0.34% | -75.3% |
| MPC | Buy | MARATHON PETE CORP | $434,000 | +12.7% | 8,378 | +0.8% | 0.32% | +4.5% |
| CATM | New | CARDTRONICS INC | $431,000 | – | 12,803 | +100.0% | 0.32% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $424,000 | – | 7,321 | +100.0% | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $391,000 | – | 2,424 | +100.0% | 0.29% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $379,000 | -58.8% | 30,004 | -50.6% | 0.28% | -61.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $372,000 | -78.2% | 17,995 | -77.0% | 0.28% | -79.8% |
| VWR | Sell | VWR CORP | $367,000 | +7.9% | 12,975 | -1.9% | 0.27% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $364,000 | -34.4% | 13,587 | -31.9% | 0.27% | -39.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $363,000 | -46.5% | 3,541 | -51.0% | 0.27% | -50.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $352,000 | +21.8% | 1,718 | -18.7% | 0.26% | +12.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $332,000 | -78.6% | 10,845 | -81.8% | 0.25% | -80.1% |
| BB | Sell | BLACKBERRY LTD | $330,000 | -46.7% | 2,500 | -47.4% | 0.25% | -50.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $325,000 | -74.6% | 19,890 | -72.0% | 0.24% | -76.5% |
| LUK | Sell | LEUCADIA NATL CORP | $317,000 | -88.2% | 18,250 | -86.2% | 0.24% | -89.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $302,000 | -83.8% | 11,380 | -73.9% | 0.22% | -85.0% |
| DFS | DISCOVER FINL SVCS | $293,000 | +3.2% | 5,463 | 0.0% | 0.22% | -4.4% | |
| ROVI | Sell | ROVI CORP | $281,000 | -74.3% | 16,845 | -83.8% | 0.21% | -76.2% |
| HWC | Sell | HANCOCK HLDG CO | $277,000 | -84.2% | 11,010 | -83.0% | 0.21% | -85.4% |
| XRX | Sell | XEROX CORP | $270,000 | -8.2% | 25,386 | -15.9% | 0.20% | -14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $255,000 | -35.3% | 1,827 | -10.6% | 0.19% | -39.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $254,000 | -58.1% | 24,085 | -56.6% | 0.19% | -61.2% |
| NCR | Buy | NCR CORP NEW | $249,000 | +13.2% | 10,175 | +5.2% | 0.18% | +4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $247,000 | -33.1% | 2,030 | -35.1% | 0.18% | -37.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $245,000 | -22.5% | 2,878 | -24.3% | 0.18% | -28.3% |
| TGI | New | TRIUMPH GROUP INC NEW | $217,000 | – | 5,460 | +100.0% | 0.16% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $211,000 | – | 8,375 | +100.0% | 0.16% | – |
| SPLS | Sell | STAPLES INC | $211,000 | -87.6% | 22,254 | -84.6% | 0.16% | -88.5% |
| KND | Sell | KINDRED HEALTHCARE INC | $134,000 | -59.9% | 11,250 | -46.9% | 0.10% | -62.7% |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $17,000 | -73.0% | 11,375 | -68.0% | 0.01% | -74.5% |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -15,994 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,052 | -100.0% | -0.18% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -13,822 | -100.0% | -0.20% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,890 | -100.0% | -0.24% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,160 | -100.0% | -0.26% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -44,100 | -100.0% | -0.32% | – |
| GLW | Exit | CORNING INC | $0 | – | -24,417 | -100.0% | -0.34% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,585 | -100.0% | -0.35% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -9,800 | -100.0% | -0.39% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -45,095 | -100.0% | -0.45% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -6,356 | -100.0% | -0.50% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -48,147 | -100.0% | -0.54% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,242 | -100.0% | -0.61% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,410 | -100.0% | -0.63% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -36,195 | -100.0% | -0.81% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -105,760 | -100.0% | -0.82% | – |
| AFL | Exit | AFLAC INC | $0 | – | -38,019 | -100.0% | -0.84% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -27,735 | -100.0% | -0.92% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -47,789 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.