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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
+6.29%
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
$494M
AUM Growth
-$47.4M
Cap. Flow
-$63M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.9M
2
OUT icon
Outfront Media
OUT
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.7M
5
DVN icon
Devon Energy
DVN
+$12.5M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$25.3M
2
MA icon
Mastercard
MA
+$18.2M
3
SSNC icon
SS&C Technologies
SSNC
+$18.1M
4
VRN
Veren
VRN
+$15.2M
5
PAYC icon
Paycom
PAYC
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.22%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
26
Pool Corp
POOL
$7.05B
$6.22M 1.26%
70,910
-73,992
-51% -$5.95M
LAMR icon
27
Lamar Advertising Co
LAMR
$16.7B
$5.82M 1.18%
94,561
+1,641
+2% +$93.6K
NCLH icon
28
Norwegian Cruise Line
NCLH
$9.53B
$5.79M 1.17%
104,630
-295,730
-74% -$14.2M
OSB
29
DELISTED
Norbord Inc.
OSB
$5.75M 1.17%
+289,534
New +$5.29M
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$5.47M 1.11%
393,498
-2,224,814
-85% -$25.3M
FRGI
31
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.26M 1.07%
+160,520
New +$5.65M
PARA
32
DELISTED
Paramount Global Class B
PARA
$5.1M 1.03%
92,540
+88,140
+2,003% +$4.29M
UNF icon
33
Unifirst Corp
UNF
$5.45B
$4.85M 0.98%
44,415
-132,419
-75% -$13.8M
MSFT icon
34
Microsoft
MSFT
$2.9T
$4.77M 0.97%
+86,290
New +$4.52M
RCI icon
35
Rogers Communications
RCI
$18.8B
$4.5M 0.91%
112,660
+86,720
+334% +$3.14M
WOOF
36
DELISTED
VCA Inc.
WOOF
$4.47M 0.91%
77,480
-32,402
-29% -$1.68M
NFX
37
DELISTED
Newfield Exploration
NFX
$4.25M 0.86%
127,710
-75,071
-37% -$2.12M
PAYC icon
38
Paycom
PAYC
$7.88B
$4.22M 0.85%
118,471
-472,208
-80% -$14.7M
APC
39
DELISTED
Anadarko Petroleum
APC
$4.04M 0.82%
+86,851
New +$3.52M
CTAS icon
40
Cintas
CTAS
$86.6B
$3.96M 0.8%
176,400
+154,128
+692% +$3.31M
AWI icon
41
Armstrong World Industries
AWI
$7.37B
$3.38M 0.68%
69,920
+48,170
+221% +$1.98M
CKP
42
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.37M 0.68%
+332,971
New +$2.54M
WFC icon
43
Wells Fargo
WFC
$254B
$3.3M 0.67%
+68,320
New +$3.35M
BNY
44
Bank of New York Mellon
BNY
$103B
$3.13M 0.63%
84,850
-107,718
-56% -$3.91M
BLMN icon
45
Bloomin' Brands
BLMN
$754M
$2.86M 0.58%
+169,640
New +$2.85M
LH icon
46
Labcorp
LH
$25.2B
$2.8M 0.57%
+27,796
New +$2.67M
ORCL icon
47
Oracle
ORCL
$339B
$2.79M 0.56%
+68,100
New +$2.52M
MSGS icon
48
Madison Square Garden
MSGS
$9.59B
$2.51M 0.51%
21,142
-91,905
-81% -$10.2M
AZO icon
49
AutoZone
AZO
$51.3B
$2.39M 0.48%
+3,004
New +$2.27M
EGN
50
DELISTED
Energen
EGN
$2.33M 0.47%
+63,658
New +$1.97M
1
2
3 4 5

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Waratah Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Waratah Capital Advisors held 251 positions worth $494M, down 8.8% from $541M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors withdrew a net $63M in Q1 2016, closing 115 positions and reducing 39 holdings. Its most notable exit was Mastercard, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Tractor Supply worth $20M.

  • Waratah Capital Advisors's largest Q1 2016 buy was Tractor Supply: 1,105,065 shares worth $20M.
  • Waratah Capital Advisors added most to Outfront Media in Q1 2016, an estimated $15.5M increase.
  • Waratah Capital Advisors's biggest Q1 2016 reduction was Primo Water Corporation, cutting an estimated $25.3M.
  • Waratah Capital Advisors fully exited Mastercard in Q1 2016, selling an estimated $18.2M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $494M portfolio in Q1 2016.
  • Waratah Capital Advisors opened 73 new positions and closed 115 in Q1 2016.
  • Waratah Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $494M.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.