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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
+6.64%
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
$541M
AUM Growth
+$68.5M
Cap. Flow
+$60.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
39.52%
Holding
231
New
99
Increased
41
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$23.7M
2
PRMW
Primo Water Corporation
PRMW
+$22.6M
3
SABR icon
Sabre
SABR
+$15.6M
4
MSGS icon
Madison Square Garden
MSGS
+$13.6M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
MCK icon
McKesson
MCK
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.83%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
26
DELISTED
VCA Inc.
WOOF
$6.04M 1.12%
109,882
+46,982
+75% +$2.58M
MFC icon
27
Manulife Financial
MFC
$73B
$5.59M 1.03%
372,960
+61,610
+20% +$994K
LAMR icon
28
Lamar Advertising Co
LAMR
$16.7B
$5.57M 1.03%
92,920
+18,349
+25% +$1.05M
UHAL icon
29
U-Haul Holding Co
UHAL
$14B
$5.4M 1%
138,630
+62,130
+81% +$2.51M
SU icon
30
Suncor Energy
SU
$77.7B
$5.17M 0.96%
200,255
+74,885
+60% +$2.07M
AMZN icon
31
Amazon
AMZN
$2.44T
$5.12M 0.95%
+151,360
New +$4.77M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$5.01M 0.93%
47,864
-161,546
-77% -$16.6M
NOW icon
33
ServiceNow
NOW
$120B
$4.97M 0.92%
+286,850
New +$4.74M
BR icon
34
Broadridge
BR
$18.4B
$4.76M 0.88%
+88,510
New +$4.96M
JAH
35
DELISTED
JARDEN CORPORATION
JAH
$4.61M 0.85%
+80,650
New +$4.04M
WAB icon
36
Wabtec
WAB
$49.3B
$4.55M 0.84%
64,010
-45,760
-42% -$3.66M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$4.46M 0.82%
+114,560
New +$4.24M
LAD icon
38
Lithia Motors
LAD
$9.75B
$4.26M 0.79%
39,980
+35,550
+802% +$4.09M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
$4.04M 0.75%
45,261
-9,139
-17% -$1.02M
FANG icon
40
Diamondback Energy
FANG
$56B
$4.02M 0.74%
60,072
-16,376
-21% -$1.22M
CVE icon
41
Cenovus Energy
CVE
$54.2B
$3.54M 0.65%
279,636
-43,359
-13% -$640K
VLO icon
42
Valero Energy
VLO
$89.5B
$3.51M 0.65%
49,676
-21,674
-30% -$1.48M
V icon
43
Visa
V
$677B
$3.35M 0.62%
43,252
-238,578
-85% -$18.5M
SBUX icon
44
Starbucks
SBUX
$119B
$3M 0.55%
+50,000
New +$3.05M
HAL icon
45
Halliburton
HAL
$26.1B
$2.95M 0.55%
86,735
-69,140
-44% -$2.61M
LABL
46
DELISTED
Multi-Color Corp
LABL
$2.94M 0.54%
+49,140
New +$3.38M
UNP icon
47
Union Pacific
UNP
$174B
$2.7M 0.5%
34,546
+28,976
+520% +$2.49M
EQT icon
48
EQT Corp
EQT
$32.9B
$2.64M 0.49%
92,886
-292,461
-76% -$9.82M
BTE icon
49
Baytex Energy
BTE
$2.96B
$2.63M 0.49%
+813,810
New +$3.18M
SIG icon
50
Signet Jewelers
SIG
$3.84B
$2.63M 0.49%
+21,290
New +$2.88M
1
2
3 4 5

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Waratah Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Waratah Capital Advisors held 231 positions worth $541M, up 14% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $60.7M of net new capital in Q4 2015, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Paycom: 590,679 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $18.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2015 buy was Paycom: 590,679 shares worth $22.2M.
  • Waratah Capital Advisors added most to Primo Water Corporation in Q4 2015, an estimated $22.6M increase.
  • Waratah Capital Advisors's biggest Q4 2015 reduction was Visa, cutting an estimated $18.5M.
  • Waratah Capital Advisors fully exited McKesson in Q4 2015, selling an estimated $14.7M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $541M portfolio in Q4 2015.
  • Waratah Capital Advisors opened 99 new positions and closed 53 in Q4 2015.
  • Waratah Capital Advisors's portfolio value rose 14% quarter-over-quarter to $541M.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.