We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
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
$561M
AUM Growth
+$71.9M
Cap. Flow
+$56.7M
Cap. Flow %
10.11%
Top 10 Hldgs %
28.9%
Holding
142
New
49
Increased
26
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$17.1M
2
LAD icon
Lithia Motors
LAD
+$16.5M
3
EGN
Energen
EGN
+$13.9M
4
CUBE icon
CubeSmart
CUBE
+$13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.9M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$22.7M
2
LHO
LaSalle Hotel Properties
LHO
+$16M
3
HSIC icon
Henry Schein
HSIC
+$15.3M
4
NVR icon
NVR
NVR
+$13.5M
5
WP
Worldpay, Inc.
WP
+$8.07M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Communication Services 13.64%
3 Consumer Staples 12.1%
4 Consumer Discretionary 11.72%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$28.4B
$8.72M 1.55%
124,572
-26,448
-18% -$2.24M
DVN icon
27
Devon Energy
DVN
$51.3B
$8.41M 1.5%
190,692
-168,896
-47% -$6.86M
ROP icon
28
Roper Technologies
ROP
$40.4B
$7.5M 1.34%
+41,092
New +$7.17M
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$7.07M 1.26%
+211,039
New +$6.6M
MGA icon
30
Magna International
MGA
$18.8B
$7.04M 1.25%
+163,970
New +$6.46M
V icon
31
Visa
V
$702B
$7M 1.25%
84,610
-18,480
-18% -$1.48M
QSR icon
32
Restaurant Brands International
QSR
$26.2B
$6.7M 1.19%
150,312
-501,268
-77% -$22.7M
TGNA
33
DELISTED
TEGNA Inc
TGNA
$6.31M 1.13%
+451,250
New +$6.34M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$6.31M 1.13%
+34,001
New +$5.79M
COST icon
35
Costco
COST
$432B
$6.26M 1.12%
41,050
-13,120
-24% -$2.12M
WM icon
36
Waste Management
WM
$95B
$6.25M 1.11%
97,960
+78,710
+409% +$5.15M
EXR icon
37
Extra Space Storage
EXR
$32.3B
$6.23M 1.11%
+78,451
New +$6.62M
STZ icon
38
Constellation Brands
STZ
$22.5B
$6.1M 1.09%
36,625
-8,100
-18% -$1.34M
CVE icon
39
Cenovus Energy
CVE
$54.2B
$5.7M 1.02%
396,850
-27,667
-7% -$395K
LYV icon
40
Live Nation Entertainment
LYV
$42.9B
$5.69M 1.01%
206,971
+8,220
+4% +$214K
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$5.54M 0.99%
281,623
+184,722
+191% +$3.23M
GPK icon
42
Graphic Packaging
GPK
$3.35B
$5.52M 0.98%
+394,630
New +$5.42M
TRP icon
43
TC Energy
TRP
$70.1B
$5.38M 0.96%
113,293
-46,502
-29% -$2.17M
ERF
44
DELISTED
Enerplus Corporation
ERF
$5.29M 0.94%
+823,684
New +$5.39M
OSB
45
DELISTED
Norbord Inc.
OSB
$4.89M 0.87%
190,304
-253,080
-57% -$6M
MAS icon
46
Masco
MAS
$14.6B
$4.8M 0.86%
+139,870
New +$4.84M
MITL
47
DELISTED
Mitel Networks Corporation
MITL
$4.75M 0.85%
+644,639
New +$4.74M
TWNK
48
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.55M 0.81%
+421,256
New +$4.48M
XYL icon
49
Xylem
XYL
$28.5B
$4.13M 0.74%
+78,790
New +$3.86M
RICE
50
DELISTED
Rice Energy Inc.
RICE
$4.05M 0.72%
155,276
-38,034
-20% -$944K
1
2
3 4 5

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Waratah Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Waratah Capital Advisors held 142 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waratah Capital Advisors deployed $56.7M of net new capital in Q3 2016, opening 49 new positions and adding to 26 existing holdings. Its largest new stake was Lithia Motors: 196,710 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $22.7M trimmed.

  • Waratah Capital Advisors's largest Q3 2016 buy was Lithia Motors: 196,710 shares worth $18.8M.
  • Waratah Capital Advisors added most to Kraft Heinz in Q3 2016, an estimated $17.1M increase.
  • Waratah Capital Advisors's biggest Q3 2016 reduction was Restaurant Brands International, cutting an estimated $22.7M.
  • Waratah Capital Advisors fully exited Henry Schein in Q3 2016, selling an estimated $15.3M.
  • Waratah Capital Advisors's ten largest holdings make up 29% of its $561M portfolio in Q3 2016.
  • Waratah Capital Advisors opened 49 new positions and closed 37 in Q3 2016.
  • Waratah Capital Advisors's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.