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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
-1.58%
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
$140M
AUM Growth
-$65M
Cap. Flow
-$62.6M
Cap. Flow %
-44.83%
Top 10 Hldgs %
59.58%
Holding
73
New
7
Increased
16
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$4.87M
2
AROC icon
Archrock
AROC
+$3.72M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.56M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
OMC icon
Omnicom Group
OMC
+$11.3M
3
DIS icon
Walt Disney
DIS
+$8.72M
4
CSTE icon
Caesarstone
CSTE
+$6.62M
5
HAIN icon
Hain Celestial
HAIN
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Energy 14.18%
3 Financials 13.49%
4 Materials 13.25%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$96.9B
$2.08M 1.49%
110,667
-87,707
-44% -$1.81M
PARA
27
DELISTED
Paramount Global Class B
PARA
$2.03M 1.45%
37,900
+8,900
+31% +$524K
CNI icon
28
Canadian National Railway
CNI
$78.5B
$1.99M 1.42%
28,000
-7,400
-21% -$513K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$1.78M 1.28%
77
+44
+133% +$1.12M
ANDV
30
DELISTED
Andeavor
ANDV
$1.55M 1.11%
+25,400
New +$1.57M
BEP icon
31
Brookfield Renewable
BEP
$9.6B
$1.38M 0.99%
+85,193
New +$1.34M
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$1.29M 0.93%
18,700
-17,800
-49% -$1.22M
CPAY icon
33
Corpay
CPAY
$25.7B
$1.15M 0.82%
8,100
+4,600
+131% +$633K
V icon
34
Visa
V
$701B
$1.11M 0.79%
20,800
+200
+1% +$10.7K
MGA icon
35
Magna International
MGA
$18.8B
$1.02M 0.73%
21,600
-44,400
-67% -$2.43M
MFC icon
36
Manulife Financial
MFC
$73B
$929K 0.67%
48,300
+31,300
+184% +$630K
CNK icon
37
Cinemark Holdings
CNK
$4.07B
$677K 0.48%
19,900
– –
EQT icon
38
EQT Corp
EQT
$32.9B
$650K 0.47%
13,043
+4,501
+53% +$238K
SU icon
39
Suncor Energy
SU
$77.7B
$615K 0.44%
+17,000
New +$682K
FNV icon
40
Franco-Nevada
FNV
$41.3B
$587K 0.42%
+11,950
New +$665K
BMO icon
41
Bank of Montreal
BMO
$123B
– –
-31,600
Closed -$2.33M
BWA icon
42
BorgWarner
BWA
$12.8B
– –
-10,792
Closed -$619K
CACC icon
43
Credit Acceptance
CACC
$5.82B
– –
-3,700
Closed -$455K
CINF icon
44
Cincinnati Financial
CINF
$27.8B
– –
-11,400
Closed -$548K
CLX icon
45
Clorox
CLX
$12B
– –
-7,350
Closed -$672K
CP icon
46
Canadian Pacific Kansas City
CP
$81B
– –
-61,000
Closed -$2.21M
CSTE icon
47
Caesarstone
CSTE
$69.5M
– –
-134,910
Closed -$6.62M
DHR icon
48
Danaher
DHR
$138B
– –
-8,332
Closed -$441K
GIS icon
49
General Mills
GIS
$20.2B
– –
-10,800
Closed -$567K
HAIN icon
50
Hain Celestial
HAIN
$44.6M
– –
-122,700
Closed -$5.44M
1
2
3

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Waratah Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Waratah Capital Advisors held 73 positions worth $140M, down 32% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waratah Capital Advisors withdrew a net $62.6M in Q3 2014, closing 33 positions and reducing 16 holdings. Its most notable exit was Martin Marietta Materials, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Vermilion Energy worth $4.64M.

  • Waratah Capital Advisors's largest Q3 2014 buy was Vermilion Energy: 76,200 shares worth $4.64M.
  • Waratah Capital Advisors added most to Six Flags Entertainment Corp. in Q3 2014, an estimated $3.56M increase.
  • Waratah Capital Advisors's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $8.72M.
  • Waratah Capital Advisors fully exited Martin Marietta Materials in Q3 2014, selling an estimated $15.1M.
  • Waratah Capital Advisors's ten largest holdings make up 60% of its $140M portfolio in Q3 2014.
  • Waratah Capital Advisors opened 7 new positions and closed 33 in Q3 2014.
  • Waratah Capital Advisors's portfolio value fell 32% quarter-over-quarter to $140M.

Based on Waratah Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.