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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
+5.13%
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
$366M
AUM Growth
+$154M
Cap. Flow
+$141M
Cap. Flow %
38.62%
Top 10 Hldgs %
41.33%
Holding
122
New
43
Increased
30
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$15.8M
2
UNF icon
Unifirst Corp
UNF
+$12.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$12.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$11.8M
5
AON icon
Aon
AON
+$10.9M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$9.71M
2
SBUX icon
Starbucks
SBUX
+$8.94M
3
WEX icon
WEX
WEX
+$8.86M
4
MON
Monsanto Co
MON
+$8.73M
5
TAP icon
Molson Coors Class B
TAP
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.18%
2 Financials 14.93%
3 Communication Services 14.26%
4 Technology 14.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$101B
$4.55M 1.24%
20,110
+8,610
+75% +$1.91M
TD icon
27
Toronto Dominion Bank
TD
$198B
$4.55M 1.24%
+106,374
New +$4.57M
FDX icon
28
FedEx
FDX
$73B
$4.19M 1.14%
+25,300
New +$4.39M
FNV icon
29
Franco-Nevada
FNV
$42.7B
$3.89M 1.06%
+80,320
New +$4.18M
AVY icon
30
Avery Dennison
AVY
$13.4B
$3.87M 1.06%
73,072
+49,572
+211% +$2.62M
NFX
31
DELISTED
Newfield Exploration
NFX
$3.41M 0.93%
+97,200
New +$2.95M
BTE icon
32
Baytex Energy
BTE
$3.04B
$3.38M 0.92%
213,700
-146,200
-41% -$2.33M
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$3.21M 0.88%
+39,050
New +$3.06M
MSFT icon
34
Microsoft
MSFT
$3.35T
$3.07M 0.84%
+75,570
New +$3.29M
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
$2.98M 0.81%
25,700
+12,700
+98% +$1.38M
EXP icon
36
Eagle Materials
EXP
$6.35B
$2.95M 0.81%
35,344
+19,240
+119% +$1.5M
NKE icon
37
Nike
NKE
$62.7B
$2.84M 0.78%
+56,600
New +$2.71M
TU icon
38
Telus
TU
$16.8B
$2.7M 0.74%
162,980
+146,780
+906% +$2.54M
THO icon
39
Thor Industries
THO
$3.95B
$2.49M 0.68%
+39,450
New +$2.35M
LNC icon
40
Lincoln National
LNC
$8.8B
$2.48M 0.68%
+43,100
New +$2.41M
TAP icon
41
Molson Coors Class B
TAP
$7.79B
$2.28M 0.62%
30,670
-74,305
-71% -$5.6M
SPG icon
42
Simon Property Group
SPG
$74.7B
$2.23M 0.61%
11,425
+5,255
+85% +$1.02M
COST icon
43
Costco
COST
$423B
$2.22M 0.61%
14,670
+11,170
+319% +$1.64M
SONC
44
DELISTED
Sonic Corp
SONC
$2.2M 0.6%
69,269
-5,081
-7% -$161K
HBI
45
DELISTED
Hanesbrands
HBI
$2.13M 0.58%
+63,500
New +$1.92M
OTEX icon
46
Open Text
OTEX
$6.15B
$2.09M 0.57%
79,140
-339,560
-81% -$9.71M
WLL
47
DELISTED
Whiting Petroleum Corporation
WLL
$2.06M 0.56%
222
+199
+865% +$2.02M
BNY
48
Bank of New York Mellon
BNY
$106B
$2.05M 0.56%
+50,890
New +$1.98M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.83M 0.5%
+14,025
New +$1.83M
DOOR
50
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.81M 0.5%
+26,920
New +$1.71M
1
2
3 4 5

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Waratah Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Waratah Capital Advisors held 122 positions worth $366M, up 72% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waratah Capital Advisors deployed $141M of net new capital in Q1 2015, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Unifirst Corp: 107,360 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Open Text, an estimated $9.71M trimmed.

  • Waratah Capital Advisors's largest Q1 2015 buy was Unifirst Corp: 107,360 shares worth $12.6M.
  • Waratah Capital Advisors added most to Magna International in Q1 2015, an estimated $15.8M increase.
  • Waratah Capital Advisors's biggest Q1 2015 reduction was Open Text, cutting an estimated $9.71M.
  • Waratah Capital Advisors fully exited WEX in Q1 2015, selling an estimated $8.86M.
  • Waratah Capital Advisors's ten largest holdings make up 41% of its $366M portfolio in Q1 2015.
  • Waratah Capital Advisors opened 43 new positions and closed 34 in Q1 2015.
  • Waratah Capital Advisors's portfolio value rose 72% quarter-over-quarter to $366M.

Based on Waratah Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.