Wolf Fund Management
Latest statistics and disclosures from Wolf Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Avg Technologies shs, CSCO, EEFT, WU, BTH. These five stock positions account for 92.03% of Wolf Fund Management's total stock portfolio.
- Added to shares of Avg Technologies shs (+$51.38M), WU (+$46.45M), BTH (+$17.83M), IGT (+$12.74M).
- Started new stock positions in WU, Avg Technologies shs, BTH, IGT.
- Reduced shares in these stocks: OI (-$10.61M), EEFT (-$8.47M).
- As of Dec. 31, 2012, Wolf Fund Management has $235.07M in assets under management (AUM). Assets under management grew from a total value of $112.08M to $235.07M.
- Independent of market fluctuations, Wolf Fund Management was a net buyer by $109.32M worth of stocks in the most recent quarter.
Wolf Fund Management portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Avg Technologies shs | 21.86 | NEW | 3245669 | 15.83 | 0.00 | |
| CSCO | Cisco Systems | 21.73 | 2600000 | 19.65 | 24.85 | |
| EEFT | Euronet Worldwide | 21.09 | -14.00% | 2100800 | 23.60 | 31.43 |
| WU | Western Union Company | 19.76 | NEW | 3412871 | 13.61 | 17.01 |
| BTH | Blyth | 7.59 | NEW | 1146809 | 15.55 | 14.10 |
| IGT | International Game Technology | 5.42 | NEW | 898809 | 14.17 | 17.26 |
| HPQ | Hewlett-Packard Company | 1.82 | 300916 | 14.25 | 25.54 | |
| SMT | SMART Technologies | 0.60 | 893697 | 1.58 | 1.33 | |
| OI | Owens-Illinois | 0.13 | -97.00% | 14100 | 21.28 | 27.99 |
Past 13F-HR SEC Filings for Wolf Fund Management
- Wolf Fund Management 2012 Q3 - filed Nov. 14, 2012
- Wolf Fund Management 2012 Q1 - filed May 15, 2012
- Wolf Fund Management 2011 Q4 - filed Feb. 14, 2012
- Wolf Fund Management 2011 Q3 - filed Nov. 14, 2011
- Wolf Fund Management 2011 Q2 - filed Aug. 15, 2011
- Wolf Fund Management 2011 Q1 - filed May 16, 2011
- Wolf Fund Management 2010 Q4 - filed Feb. 14, 2011