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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
+8.82%
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
$788M
AUM Growth
+$74.3M
Cap. Flow
+$26.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$26.6M
2
MIDD icon
Middleby
MIDD
+$21.2M
3
TYL icon
Tyler Technologies
TYL
+$21.1M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
APC
Anadarko Petroleum
APC
+$16.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$19.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$18.9M
3
SIX
Six Flags Entertainment Corp.
SIX
+$18.7M
4
OR icon
OR Royalties Inc
OR
+$18.7M
5
SUI icon
Sun Communities
SUI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.4B
$12.4M 1.58%
256,753
+183,913
+252% +$9.34M
MSGS icon
27
Madison Square Garden
MSGS
$9.57B
$12.3M 1.56%
80,762
+43,845
+119% +$6.63M
WCN
28
Waste Connections
WCN
$42.7B
$10.5M 1.33%
150,247
-27,214
-15% -$1.8M
ERF
29
DELISTED
Enerplus Corporation
ERF
$10.4M 1.32%
1,056,257
+418,826
+66% +$3.73M
MFC icon
30
Manulife Financial
MFC
$73.2B
$9.5M 1.21%
468,600
+343,977
+276% +$6.84M
XEC
31
DELISTED
CIMAREX ENERGY CO
XEC
$9.21M 1.17%
81,026
-6,250
-7% -$624K
EGN
32
DELISTED
Energen
EGN
$8.91M 1.13%
162,894
+41,099
+34% +$2.09M
HAL icon
33
Halliburton
HAL
$26.8B
$7.85M 1%
+170,575
New +$7.15M
ALB icon
34
Albemarle
ALB
$13.7B
$7.67M 0.97%
56,302
+40,647
+260% +$4.83M
BBU
35
DELISTED
Brookfield Business Partners
BBU
$7.57M 0.96%
397,904
+41,116
+12% +$771K
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
$7.21M 0.92%
691,684
-815,425
-54% -$9.21M
KKR icon
37
KKR & Co
KKR
$91.3B
$6.74M 0.85%
331,405
+282,981
+584% +$5.37M
CG icon
38
Carlyle Group
CG
$16.7B
$6.58M 0.83%
+278,785
New +$5.95M
CPE
39
DELISTED
Callon Petroleum Company
CPE
$6.33M 0.8%
56,328
+31,027
+123% +$3.3M
SITE icon
40
SiteOne Landscape Supply
SITE
$4.49B
$5.94M 0.75%
102,264
+4,904
+5% +$257K
CBRL icon
41
Cracker Barrel
CBRL
$1.17B
$5.77M 0.73%
+38,063
New +$5.82M
V icon
42
Visa
V
$689B
$5.12M 0.65%
48,635
+13,445
+38% +$1.36M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$5.09M 0.65%
104,540
+48,800
+88% +$2.31M
TVPT
44
DELISTED
Travelport Worldwide Limited
TVPT
$5.04M 0.64%
320,786
+148,266
+86% +$2.17M
RES icon
45
RPC Inc
RES
$1.21B
$4.88M 0.62%
+196,810
New +$4.09M
SU icon
46
Suncor Energy
SU
$75.6B
$4.71M 0.6%
134,344
+41,648
+45% +$1.33M
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.46M 0.57%
80,114
+33,619
+72% +$1.51M
PAYC icon
48
Paycom
PAYC
$7.05B
$4.23M 0.54%
+56,431
New +$4.04M
COST icon
49
Costco
COST
$422B
$4.11M 0.52%
24,994
-77,928
-76% -$12.2M
ADP icon
50
Automatic Data Processing
ADP
$102B
$4.04M 0.51%
+36,941
New +$3.96M
1
2
3 4 5

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Waratah Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Waratah Capital Advisors held 208 positions worth $788M, up 10% from $714M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $26.9M of net new capital in Q3 2017, opening 47 new positions and adding to 47 existing holdings. Its largest new stake was Tyler Technologies: 122,882 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $18.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2017 buy was Tyler Technologies: 122,882 shares worth $21.4M.
  • Waratah Capital Advisors added most to Willis Towers Watson in Q3 2017, an estimated $26.6M increase.
  • Waratah Capital Advisors's biggest Q3 2017 reduction was Equity Lifestyle Properties, cutting an estimated $18.9M.
  • Waratah Capital Advisors fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $19.5M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $788M portfolio in Q3 2017.
  • Waratah Capital Advisors opened 47 new positions and closed 77 in Q3 2017.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $788M.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.