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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
+5.5%
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
$212M
AUM Growth
+$72.6M
Cap. Flow
+$66.9M
Cap. Flow %
31.49%
Top 10 Hldgs %
54.92%
Holding
91
New
51
Increased
10
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.1M
2
ENB icon
Enbridge
ENB
+$13.3M
3
OTEX icon
Open Text
OTEX
+$11.9M
4
BTE icon
Baytex Energy
BTE
+$9.18M
5
QSR icon
Restaurant Brands International
QSR
+$8.85M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14.3M
2
AON icon
Aon
AON
+$12.6M
3
EXP icon
Eagle Materials
EXP
+$8.55M
4
ROP icon
Roper Technologies
ROP
+$5.35M
5
VET icon
Vermilion Energy
VET
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Consumer Discretionary 20.07%
3 Communication Services 13.55%
4 Energy 13.15%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$498B
$1.69M 0.8%
+19,625
New +$1.6M
SWIR
27
DELISTED
Sierra Wireless
SWIR
$1.66M 0.78%
+35,000
New +$1.2M
V icon
28
Visa
V
$701B
$1.57M 0.74%
23,900
+3,100
+15% +$187K
SLF icon
29
Sun Life Financial
SLF
$45.6B
$1.53M 0.72%
+42,400
New +$1.52M
PVA
30
DELISTED
PENN VIRGINIA CORP
PVA
$1.5M 0.71%
+225,350
New +$1.7M
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.67%
13,350
-6,700
-33% -$743K
SAVE
32
DELISTED
Spirit Airlines, Inc.
SAVE
$1.31M 0.62%
17,400
-1,300
-7% -$93K
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.3M 0.61%
23,500
-14,400
-38% -$767K
CXO
34
DELISTED
CONCHO RESOURCES INC.
CXO
$1.3M 0.61%
13,000
-8,050
-38% -$845K
BKD icon
35
Brookdale Senior Living
BKD
$3.55B
$1.27M 0.6%
+34,650
New +$1.17M
MGA icon
36
Magna International
MGA
$18.8B
$1.27M 0.6%
23,400
+1,800
+8% +$91K
CRI icon
37
Carter's
CRI
$1.43B
$1.27M 0.6%
+14,500
New +$1.17M
BAC icon
38
Bank of America
BAC
$429B
$1.26M 0.59%
+70,500
New +$1.21M
CTRX
39
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.25M 0.59%
+24,100
New +$1.13M
EOG icon
40
EOG Resources
EOG
$77.7B
$1.23M 0.58%
+13,400
New +$1.25M
USB icon
41
US Bancorp
USB
$97.9B
$1.23M 0.58%
+27,400
New +$1.18M
EXP icon
42
Eagle Materials
EXP
$6.49B
$1.22M 0.58%
16,104
-101,050
-86% -$8.55M
AVY icon
43
Avery Dennison
AVY
$12.8B
$1.22M 0.57%
+23,500
New +$1.12M
CPAY icon
44
Corpay
CPAY
$25.7B
$1.22M 0.57%
8,200
+100
+1% +$14.4K
TYL icon
45
Tyler Technologies
TYL
$13.7B
$1.2M 0.57%
11,000
-26,800
-71% -$2.83M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.2M 0.57%
+5,000
New +$1.15M
DSGX icon
47
Descartes Systems
DSGX
$6.68B
$1.2M 0.56%
80,752
-162,267
-67% -$2.35M
CAE icon
48
CAE Inc. Common Shares
CAE
$8.44B
$1.19M 0.56%
+91,400
New +$1.18M
PDS
49
Precision Drilling
PDS
$946M
$1.17M 0.55%
+9,660
New +$1.47M
SPG icon
50
Simon Property Group
SPG
$76.4B
$1.12M 0.53%
6,170
-23,660
-79% -$4.2M
1
2
3 4

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Waratah Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Waratah Capital Advisors held 91 positions worth $212M, up 52% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waratah Capital Advisors deployed $66.9M of net new capital in Q4 2014, opening 51 new positions and adding to 10 existing holdings. Its largest new stake was Enbridge: 282,850 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SS&C Technologies, an estimated $14.3M trimmed.

  • Waratah Capital Advisors's largest Q4 2014 buy was Enbridge: 282,850 shares worth $14.5M.
  • Waratah Capital Advisors added most to Starbucks in Q4 2014, an estimated $17.1M increase.
  • Waratah Capital Advisors's biggest Q4 2014 reduction was SS&C Technologies, cutting an estimated $14.3M.
  • Waratah Capital Advisors fully exited Vermilion Energy in Q4 2014, selling an estimated $4.64M.
  • Waratah Capital Advisors's ten largest holdings make up 55% of its $212M portfolio in Q4 2014.
  • Waratah Capital Advisors opened 51 new positions and closed 12 in Q4 2014.
  • Waratah Capital Advisors's portfolio value rose 52% quarter-over-quarter to $212M.

Based on Waratah Capital Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.