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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
+10.4%
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
$489M
AUM Growth
-$4.67M
Cap. Flow
-$43.2M
Cap. Flow %
-8.84%
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$26.9M
2
WCN
Waste Connections
WCN
+$16.1M
3
LHO
LaSalle Hotel Properties
LHO
+$13.5M
4
HSIC icon
Henry Schein
HSIC
+$13.1M
5
DG icon
Dollar General
DG
+$13M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$17.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.5M
5
STZ icon
Constellation Brands
STZ
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
26
DELISTED
J.C. Penney Company, Inc.
JCP
$6.66M 1.36%
+750,167
New +$6.59M
EQT icon
27
EQT Corp
EQT
$32.5B
$6.58M 1.34%
156,068
-74,758
-32% -$2.91M
POOL icon
28
Pool Corp
POOL
$6.73B
$6.22M 1.27%
66,183
-4,727
-7% -$425K
SBUX icon
29
Starbucks
SBUX
$118B
$6.2M 1.27%
108,495
-159,582
-60% -$9.07M
DLTR icon
30
Dollar Tree
DLTR
$24.1B
$6.11M 1.25%
+64,860
New +$5.49M
VRN
31
DELISTED
Veren
VRN
$6.08M 1.24%
385,004
-472,085
-55% -$7.57M
CVE icon
32
Cenovus Energy
CVE
$52.3B
$5.87M 1.2%
424,517
-85,100
-17% -$1.23M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.3B
$5.62M 1.15%
84,711
-9,850
-10% -$622K
DRI icon
34
Darden Restaurants
DRI
$23.4B
$5.56M 1.14%
87,750
+83,540
+1,984% +$5.46M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$5.47M 1.12%
+153,364
New +$5.25M
LYV icon
36
Live Nation Entertainment
LYV
$41.7B
$4.67M 0.95%
198,751
+110,191
+124% +$2.52M
PTEN icon
37
Patterson-UTI
PTEN
$3.57B
$4.64M 0.95%
+217,680
New +$4.1M
RICE
38
DELISTED
Rice Energy Inc.
RICE
$4.26M 0.87%
193,310
+150,350
+350% +$2.81M
WFC icon
39
Wells Fargo
WFC
$264B
$3.99M 0.82%
84,390
+16,070
+24% +$783K
CMCSA icon
40
Comcast
CMCSA
$80.9B
$3.85M 0.79%
118,200
+80,980
+218% +$2.51M
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.05B
$3.79M 0.78%
+123,435
New +$3.92M
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.55B
$3.69M 0.76%
+153,590
New +$3.92M
AON icon
43
Aon
AON
$78.4B
$3.67M 0.75%
33,590
+25,950
+340% +$2.74M
KDP icon
44
Keurig Dr Pepper
KDP
$41B
$3.65M 0.75%
+37,810
New +$3.47M
BC icon
45
Brunswick
BC
$5.24B
$3.63M 0.74%
80,180
+38,450
+92% +$1.82M
SLCA
46
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.37M 0.69%
+97,772
New +$2.71M
MCO icon
47
Moody's
MCO
$84.2B
$3.36M 0.69%
35,890
+28,000
+355% +$2.71M
NXST icon
48
Nexstar Media Group
NXST
$5.67B
$3.24M 0.66%
+68,080
New +$3.4M
CTAS icon
49
Cintas
CTAS
$84.4B
$3.09M 0.63%
126,080
-50,320
-29% -$1.16M
ADP icon
50
Automatic Data Processing
ADP
$102B
$3.06M 0.63%
+33,310
New +$2.94M
1
2
3 4 5

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Waratah Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Waratah Capital Advisors held 172 positions worth $489M, down 0.95% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waratah Capital Advisors withdrew a net $43.2M in Q2 2016, closing 79 positions and reducing 25 holdings. Its most notable exit was Outfront Media, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Waratah Capital Advisors opened a new position in Restaurant Brands International worth $27.1M.

  • Waratah Capital Advisors's largest Q2 2016 buy was Restaurant Brands International: 651,580 shares worth $27.1M.
  • Waratah Capital Advisors added most to LaSalle Hotel Properties in Q2 2016, an estimated $13.5M increase.
  • Waratah Capital Advisors's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $11.5M.
  • Waratah Capital Advisors fully exited Outfront Media in Q2 2016, selling an estimated $17.4M.
  • Waratah Capital Advisors's ten largest holdings make up 36% of its $489M portfolio in Q2 2016.
  • Waratah Capital Advisors opened 36 new positions and closed 79 in Q2 2016.
  • Waratah Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $489M.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.