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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
+2.39%
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
$714M
AUM Growth
-$43.2M
Cap. Flow
-$51.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
49
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$23M
2
CP icon
Canadian Pacific Kansas City
CP
+$18.8M
3
SUI icon
Sun Communities
SUI
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
COST icon
Costco
COST
+$13.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$23.1M
2
TYL icon
Tyler Technologies
TYL
+$23M
3
SSNC icon
SS&C Technologies
SSNC
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$19M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$77.5B
$8.41M 1.18%
63,295
+40,639
+179% +$5.14M
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
$8.21M 1.15%
87,276
-113,934
-57% -$12.5M
NFX
28
DELISTED
Newfield Exploration
NFX
$7.98M 1.12%
280,537
+60,427
+27% +$1.99M
SSNC icon
29
SS&C Technologies
SSNC
$17.8B
$7.9M 1.11%
205,778
-523,228
-72% -$19.5M
TSCO icon
30
Tractor Supply
TSCO
$16.4B
$7.71M 1.08%
711,560
+572,605
+412% +$6.82M
AVY icon
31
Avery Dennison
AVY
$12.4B
$7.7M 1.08%
+87,097
New +$7.29M
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.5M 1.05%
231,813
+5,527
+2% +$219K
BBU
33
DELISTED
Brookfield Business Partners
BBU
$6.19M 0.87%
356,788
+32,219
+10% +$542K
EGN
34
DELISTED
Energen
EGN
$6.01M 0.84%
121,795
+46,936
+63% +$2.5M
MSGS icon
35
Madison Square Garden
MSGS
$9.64B
$5.18M 0.73%
36,917
+35,127
+1,962% +$4.97M
ERF
36
DELISTED
Enerplus Corporation
ERF
$5.17M 0.72%
+637,431
New +$5.03M
SITE icon
37
SiteOne Landscape Supply
SITE
$4.52B
$5.07M 0.71%
97,360
+55,157
+131% +$2.75M
TRVG
38
trivago
TRVG
$383M
$4.49M 0.63%
37,962
-52,111
-58% -$4.57M
XYL icon
39
Xylem
XYL
$28.7B
$4.25M 0.59%
+76,600
New +$3.99M
ARMK icon
40
Aramark
ARMK
$15.2B
$4.12M 0.58%
+139,296
New +$3.82M
TFC icon
41
Truist Financial
TFC
$64.2B
$3.88M 0.54%
+85,361
New +$3.71M
PTEN icon
42
Patterson-UTI
PTEN
$3.78B
$3.87M 0.54%
191,817
+12,402
+7% +$270K
MLM icon
43
Martin Marietta Materials
MLM
$34.5B
$3.84M 0.54%
17,249
+13,763
+395% +$3.11M
CHD icon
44
Church & Dwight Co
CHD
$23.3B
$3.78M 0.53%
72,840
-139,736
-66% -$7.14M
AAPL icon
45
Apple
AAPL
$4.92T
$3.67M 0.51%
102,008
-111,480
-52% -$4.12M
CMA
46
DELISTED
Comerica
CMA
$3.5M 0.49%
+47,825
New +$3.36M
V icon
47
Visa
V
$683B
$3.3M 0.46%
35,190
+20,590
+141% +$1.91M
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.09M 0.43%
86,957
+63,827
+276% +$2.51M
KEY icon
49
KeyCorp
KEY
$24.4B
$3.01M 0.42%
160,825
+89,185
+124% +$1.61M
SU icon
50
Suncor Energy
SU
$75.8B
$2.71M 0.38%
92,696
+29,582
+47% +$910K
1
2
3 4 5

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Waratah Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Waratah Capital Advisors held 228 positions worth $714M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors withdrew a net $51.3M in Q2 2017, closing 67 positions and reducing 39 holdings. Its most notable exit was Tyler Technologies, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Camping World worth $24M.

  • Waratah Capital Advisors's largest Q2 2017 buy was Camping World: 776,665 shares worth $24M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2017, an estimated $17.2M increase.
  • Waratah Capital Advisors's biggest Q2 2017 reduction was Roper Technologies, cutting an estimated $23.1M.
  • Waratah Capital Advisors fully exited Tyler Technologies in Q2 2017, selling an estimated $23M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $714M portfolio in Q2 2017.
  • Waratah Capital Advisors opened 72 new positions and closed 67 in Q2 2017.
  • Waratah Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $714M.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.