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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
-6.65%
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
$473M
AUM Growth
+$29.7M
Cap. Flow
+$59.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$37.5M
2
META icon
Meta Platforms (Facebook)
META
+$18.8M
3
V icon
Visa
V
+$18.4M
4
EQT icon
EQT Corp
EQT
+$15.7M
5
CRI icon
Carter's
CRI
+$15.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$25.7M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
AAPL icon
Apple
AAPL
+$11.3M
4
MA icon
Mastercard
MA
+$9.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.38M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.08%
4 Communication Services 11.83%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.1B
$5.51M 1.17%
155,875
+126,920
+438% +$4.99M
PRMW
27
DELISTED
Primo Water Corporation
PRMW
$5.07M 1.07%
+468,200
New +$5.06M
FANG icon
28
Diamondback Energy
FANG
$56B
$4.94M 1.04%
+76,448
New +$5.19M
CVE icon
29
Cenovus Energy
CVE
$54.2B
$4.91M 1.04%
322,995
+79,380
+33% +$1.12M
AON icon
30
Aon
AON
$80.6B
$4.84M 1.02%
54,628
-30,422
-36% -$2.95M
MFC icon
31
Manulife Financial
MFC
$73B
$4.83M 1.02%
311,350
+68,000
+28% +$1.14M
AES icon
32
AES
AES
$10.6B
$4.53M 0.96%
+462,780
New +$5.59M
MA icon
33
Mastercard
MA
$498B
$4.36M 0.92%
48,420
-101,890
-68% -$9.57M
VLO icon
34
Valero Energy
VLO
$89.5B
$4.29M 0.91%
71,350
+37,080
+108% +$2.35M
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.22M 0.89%
+145,670
New +$4.74M
LAMR icon
36
Lamar Advertising Co
LAMR
$16.7B
$3.89M 0.82%
74,571
-459,849
-86% -$25.7M
BWLD
37
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.57M 0.76%
18,460
-2,165
-10% -$406K
MCD icon
38
McDonald's
MCD
$193B
$3.57M 0.76%
36,225
-7,640
-17% -$744K
SU icon
39
Suncor Energy
SU
$77.7B
$3.36M 0.71%
125,370
+90,170
+256% +$2.42M
IBB icon
40
iShares Biotechnology ETF
IBB
$9.45B
$3.36M 0.71%
+33,225
New +$3.99M
WOOF
41
DELISTED
VCA Inc.
WOOF
$3.31M 0.7%
+62,900
New +$3.52M
UHAL icon
42
U-Haul Holding Co
UHAL
$14B
$3.01M 0.64%
76,500
+19,700
+35% +$716K
TU icon
43
Telus
TU
$17.4B
$2.74M 0.58%
173,490
+111,720
+181% +$1.86M
HAS icon
44
Hasbro
HAS
$13.5B
$2.46M 0.52%
+34,045
New +$2.63M
OLLI icon
45
Ollie's Bargain Outlet
OLLI
$4.31B
$2.34M 0.5%
+144,825
New +$2.68M
CRM icon
46
Salesforce
CRM
$154B
$2.33M 0.49%
33,560
-9,590
-22% -$680K
MLM icon
47
Martin Marietta Materials
MLM
$34.2B
$2.29M 0.49%
15,100
-45,450
-75% -$7.36M
TSCO icon
48
Tractor Supply
TSCO
$16.3B
$2.25M 0.48%
133,655
-321,220
-71% -$5.72M
POOL icon
49
Pool Corp
POOL
$7.05B
$2.24M 0.47%
30,950
-26,800
-46% -$1.89M
AWI icon
50
Armstrong World Industries
AWI
$7.37B
$2.21M 0.47%
46,220
+27,270
+144% +$1.5M
1
2
3 4 5

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Waratah Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Waratah Capital Advisors held 170 positions worth $473M, up 6.7% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waratah Capital Advisors deployed $59.7M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Veren: 2,672,366 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $25.7M trimmed.

  • Waratah Capital Advisors's largest Q3 2015 buy was Veren: 2,672,366 shares worth $30.7M.
  • Waratah Capital Advisors added most to Meta Platforms (Facebook) in Q3 2015, an estimated $18.8M increase.
  • Waratah Capital Advisors's biggest Q3 2015 reduction was Lamar Advertising Co, cutting an estimated $25.7M.
  • Waratah Capital Advisors fully exited Walt Disney in Q3 2015, selling an estimated $17.4M.
  • Waratah Capital Advisors's ten largest holdings make up 44% of its $473M portfolio in Q3 2015.
  • Waratah Capital Advisors opened 78 new positions and closed 38 in Q3 2015.
  • Waratah Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $473M.

Based on Waratah Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.