We are live on
!
Find out more
WCA
Waratah Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Est. Return
76.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.7M |
| 2 |
Roper Technologies
ROP
|
+$11.1M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$10.7M |
| 4 |
Lincoln National
LNC
|
+$10.2M |
| 5 |
Manulife Financial
MFC
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Industrials | 17.72% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Technology | 14.21% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
26
DELISTED
Coterra Energy
CTRA
| $2.1M | 1.29% |
+59,200
| New | +$2.04M |
|
27
Danaher
DHR
$140B
| $1.81M | 1.11% |
+42,552
| New | +$1.76M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $1.8M | 1.11% |
+38,600
| New | +$1.71M |
|
29
Alphabet (Google) Class C
GOOG
$4.08T
| $1.74M | 1.07% |
+79,497
| New | +$1.68M |
|
30
Wells Fargo
WFC
$263B
| $1.57M | 0.97% |
+38,000
| New | +$1.48M |
|
|
LABL
31
DELISTED
Multi-Color Corp
LABL
| $1.54M | 0.95% |
+50,925
| New | +$1.42M |
|
32
Manitowoc
MTW
$524M
| $1.53M | 0.94% |
+94,499
| New | +$1.61M |
|
33
Microsoft
MSFT
$2.92T
| $1.53M | 0.94% |
+44,200
| New | +$1.45M |
|
34
Toronto Dominion Bank
TD
$199B
| $1.52M | 0.93% |
+37,800
| New | +$1.52M |
|
35
Automatic Data Processing
ADP
$106B
| $1.5M | 0.92% |
+24,830
| New | +$1.48M |
|
36
State Street
STT
$50.2B
| $1.48M | 0.91% |
+22,700
| New | +$1.41M |
|
37
Simon Property Group
SPG
$76.5B
| $1.47M | 0.9% |
+9,886
| New | +$1.59M |
|
38
Paychex
PAYX
$42.3B
| $1.45M | 0.89% |
+39,800
| New | +$1.47M |
|
|
TCO
39
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | 0.89% |
+19,300
| New | +$1.57M |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.88% |
+37,300
| New | +$1.52M |
|
41
Halliburton
HAL
$26.1B
| $1.16M | 0.71% |
+27,800
| New | +$1.16M |
|
42
Pembina Pipeline
PBA
$29.1B
| $1.16M | 0.71% |
+37,800
| New | +$1.21M |
|
43
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $1.14M | 0.7% |
+33,400
| New | +$1.07M |
|
44
MarineMax
HZO
$784M
| $740K | 0.46% |
+65,300
| New | +$792K |
|
45
Bath & Body Works
BBWI
$4.13B
| $729K | 0.45% |
+18,308
| New | +$739K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $523K | 0.32% |
+10,700
| New | +$489K |
|
47
NVR
NVR
$17.3B
| $461K | 0.28% |
+500
| New | +$497K |
|
48
Lowe's Companies
LOW
$122B
| $434K | 0.27% |
+10,600
| New | +$427K |
|
49
Cinemark Holdings
CNK
$4.07B
| $352K | 0.22% |
+12,600
| New | +$369K |
|
50
IMAX
IMAX
$2.57B
| $333K | 0.21% |
+13,400
| New | +$359K |
|
Similar funds
WWM
SI
ACI
LOAMS
IA
PCMI
ACM
NIG
Waratah Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waratah Capital Advisors, which disclosed 51 positions worth $162M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Walt Disney: 184,900 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Consumer Discretionary.
- Waratah Capital Advisors's largest Q2 2013 buy was Walt Disney: 184,900 shares worth $11.7M.
- Waratah Capital Advisors's ten largest holdings make up 49% of its $162M portfolio in Q2 2013.
- Waratah Capital Advisors disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Waratah Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.