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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
+6.46%
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
$757M
AUM Growth
+$85.9M
Cap. Flow
+$50.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
34.65%
Holding
228
New
87
Increased
33
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$25M
2
SSNC icon
SS&C Technologies
SSNC
+$24.5M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
MFC icon
Manulife Financial
MFC
+$23.2M
3
COST icon
Costco
COST
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.8B
$10.1M 1.33%
+233,852
New +$9.8M
CPAY icon
27
Corpay
CPAY
$25.1B
$9.13M 1.21%
+60,278
New +$9.45M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$8.97M 1.19%
211,620
+4,600
+2% +$193K
CNQ icon
29
Canadian Natural Resources
CNQ
$92.2B
$8.77M 1.16%
+562,183
New +$8.51M
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$8.46M 1.12%
632,074
+242,287
+62% +$3.23M
HAL icon
31
Halliburton
HAL
$26.1B
$8.29M 1.09%
168,364
+35,236
+26% +$1.89M
NFX
32
DELISTED
Newfield Exploration
NFX
$8.12M 1.07%
+220,110
New +$8.56M
EXR icon
33
Extra Space Storage
EXR
$32.2B
$8.09M 1.07%
108,773
-112,774
-51% -$8.51M
HEI icon
34
HEICO Corp
HEI
$50.8B
$7.77M 1.03%
+217,603
New +$7.25M
CBRL icon
35
Cracker Barrel
CBRL
$1.2B
$7.71M 1.02%
+48,380
New +$7.74M
AAPL icon
36
Apple
AAPL
$4.99T
$7.67M 1.01%
213,488
-73,308
-26% -$2.41M
CHRD icon
37
Chord Energy
CHRD
$7.25B
$7.26M 0.96%
509,413
-7,356
-1% -$104K
TRVG
38
trivago
TRVG
$387M
$5.87M 0.78%
90,073
+27,073
+43% +$1.64M
SQM icon
39
Sociedad Química y Minera de Chile
SQM
$19.1B
$5.28M 0.7%
+153,640
New +$5M
PE
40
DELISTED
PARSLEY ENERGY INC
PE
$5.12M 0.68%
157,500
+56,827
+56% +$1.88M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$5.05M 0.67%
+39,316
New +$5.29M
BBU
42
DELISTED
Brookfield Business Partners
BBU
$5.02M 0.66%
324,569
-46,740
-13% -$750K
CUBE icon
43
CubeSmart
CUBE
$9.62B
$4.81M 0.64%
185,203
-329,471
-64% -$8.65M
CAKE icon
44
Cheesecake Factory
CAKE
$4.42B
$4.63M 0.61%
+73,050
New +$4.45M
TAST
45
DELISTED
Carrols Restaurant Group, Inc.
TAST
$4.58M 0.6%
+323,605
New +$4.83M
EOG icon
46
EOG Resources
EOG
$74.4B
$4.43M 0.59%
45,422
+11,712
+35% +$1.17M
PTEN icon
47
Patterson-UTI
PTEN
$3.48B
$4.35M 0.58%
+179,415
New +$4.84M
EGN
48
DELISTED
Energen
EGN
$4.08M 0.54%
74,859
-9,408
-11% -$509K
SAND
49
DELISTED
Sandstorm Gold
SAND
$3.96M 0.52%
945,970
-401,183
-30% -$1.77M
COST icon
50
Costco
COST
$429B
$3.95M 0.52%
23,557
-115,099
-83% -$19.3M
1
2
3 4 5

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Waratah Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waratah Capital Advisors held 228 positions worth $757M, up 13% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $50.9M of net new capital in Q1 2017, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was SS&C Technologies: 729,006 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Adobe, an estimated $23.8M trimmed.

  • Waratah Capital Advisors's largest Q1 2017 buy was SS&C Technologies: 729,006 shares worth $25.8M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q1 2017, an estimated $25M increase.
  • Waratah Capital Advisors's biggest Q1 2017 reduction was Adobe, cutting an estimated $23.8M.
  • Waratah Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $16.3M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $757M portfolio in Q1 2017.
  • Waratah Capital Advisors opened 87 new positions and closed 72 in Q1 2017.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $757M.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.