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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
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
$205M
AUM Growth
+$23.1M
Cap. Flow
+$12M
Cap. Flow %
5.87%
Top 10 Hldgs %
52.41%
Holding
104
New
33
Increased
17
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$17.2M
2
MLM icon
Martin Marietta Materials
MLM
+$13.8M
3
OMC icon
Omnicom Group
OMC
+$11.1M
4
SSNC icon
SS&C Technologies
SSNC
+$9.91M
5
CSTE icon
Caesarstone
CSTE
+$6.86M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.16M
4
DHR icon
Danaher
DHR
+$8.54M
5
AGU
Agrium
AGU
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Communication Services 16.77%
3 Financials 13.24%
4 Materials 12.27%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$2.31M 1.13%
+36,500
New +$2.15M
CNI icon
27
Canadian National Railway
CNI
$78.1B
$2.3M 1.12%
+35,400
New +$2.11M
NVR icon
28
NVR
NVR
$17.3B
$2.28M 1.11%
1,980
+1,070
+118% +$1.19M
ORCL icon
29
Oracle
ORCL
$347B
$2.24M 1.09%
+55,200
New +$2.27M
CP icon
30
Canadian Pacific Kansas City
CP
$81.5B
$2.21M 1.08%
+61,000
New +$2M
POOL icon
31
Pool Corp
POOL
$6.91B
$2.13M 1.04%
37,700
+10,700
+40% +$624K
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.8M 0.88%
29,000
-49,950
-63% -$2.97M
HRI icon
33
Herc Holdings
HRI
$5.26B
$1.52M 0.74%
18,133
+8,866
+96% +$747K
BIN
34
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.32M 0.65%
+51,600
New +$1.31M
PFE icon
35
Pfizer
PFE
$143B
$1.29M 0.63%
45,954
-22,345
-33% -$637K
CXO
36
DELISTED
CONCHO RESOURCES INC.
CXO
$1.18M 0.58%
+8,150
New +$1.08M
WCN
37
Waste Connections
WCN
$42.6B
$1.17M 0.57%
36,000
+29,100
+422% +$875K
PTEN icon
38
Patterson-UTI
PTEN
$3.48B
$1.16M 0.57%
33,200
-12,900
-28% -$424K
AAPL icon
39
Apple
AAPL
$5T
$1.15M 0.56%
49,600
-495,560
-91% -$10.5M
ECL icon
40
Ecolab
ECL
$79.2B
$1.15M 0.56%
+10,300
New +$1.1M
BDBD
41
DELISTED
BOULDER BRANDS INC
BDBD
$1.14M 0.56%
+80,528
New +$1.21M
UNFI icon
42
United Natural Foods
UNFI
$3.07B
$1.13M 0.55%
+17,400
New +$1.16M
CERN
43
DELISTED
Cerner Corp
CERN
$1.11M 0.54%
21,450
-86,000
-80% -$4.52M
V icon
44
Visa
V
$701B
$1.08M 0.53%
+20,600
New +$1.08M
MRD
45
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$1.03M 0.5%
+42,150
New +$1.01M
SLF icon
46
Sun Life Financial
SLF
$46.7B
$1.01M 0.49%
27,400
+10,500
+62% +$362K
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
$786K 0.38%
+33
New +$732K
CNK icon
48
Cinemark Holdings
CNK
$4.07B
$704K 0.34%
19,900
-3,370
-14% -$103K
CLX icon
49
Clorox
CLX
$12B
$672K 0.33%
7,350
+4,150
+130% +$372K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$661K 0.32%
+2,975
New +$616K
1
2
3 4 5

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Waratah Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Waratah Capital Advisors held 104 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waratah Capital Advisors deployed $12M of net new capital in Q2 2014, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Aon: 198,880 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $10.5M trimmed.

  • Waratah Capital Advisors's largest Q2 2014 buy was Aon: 198,880 shares worth $17.9M.
  • Waratah Capital Advisors added most to Martin Marietta Materials in Q2 2014, an estimated $13.8M increase.
  • Waratah Capital Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
  • Waratah Capital Advisors fully exited TD Ameritrade Holding Corp in Q2 2014, selling an estimated $10.9M.
  • Waratah Capital Advisors's ten largest holdings make up 52% of its $205M portfolio in Q2 2014.
  • Waratah Capital Advisors opened 33 new positions and closed 38 in Q2 2014.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Waratah Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.