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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
+8.72%
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
$861M
AUM Growth
+$73.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.97%
Holding
174
New
43
Increased
31
Reduced
39
Closed
61

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$25.5M
2
CHD icon
Church & Dwight Co
CHD
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
SSNC icon
SS&C Technologies
SSNC
+$12.1M
5
GGP
GGP Inc.
GGP
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$22.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$17.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$16.3B
$12.1M 1.4%
181,252
+117,333
+184% +$6.92M
GTN icon
27
Gray Television
GTN
$429M
$11.7M 1.36%
+698,502
New +$10.9M
SU icon
28
Suncor Energy
SU
$75.5B
$11.3M 1.31%
306,114
+171,770
+128% +$5.97M
KDP icon
29
Keurig Dr Pepper
KDP
$42.1B
$10.9M 1.27%
+112,707
New +$10.1M
HCC icon
30
Warrior Met Coal
HCC
$4.17B
$10.6M 1.23%
+420,988
New +$10.6M
POST icon
31
Post Holdings
POST
$4.27B
$10.3M 1.19%
+197,751
New +$10.5M
RSPP
32
DELISTED
RSP Permian, Inc.
RSPP
$9.91M 1.15%
+243,582
New +$8.75M
AON icon
33
Aon
AON
$81.3B
$9.88M 1.15%
73,720
-33,311
-31% -$4.74M
ADP icon
34
Automatic Data Processing
ADP
$106B
$9.47M 1.1%
80,834
+43,893
+119% +$5.02M
FANG icon
35
Diamondback Energy
FANG
$53.9B
$8.63M 1%
68,382
-119,108
-64% -$12.9M
PATK icon
36
Patrick Industries
PATK
$2.92B
$8.01M 0.93%
+173,013
New +$7.11M
CBRL icon
37
Cracker Barrel
CBRL
$1.17B
$7.58M 0.88%
47,692
+9,629
+25% +$1.51M
AAPL icon
38
Apple
AAPL
$4.98T
$7.47M 0.87%
176,676
-159,108
-47% -$6.65M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.09T
$7.11M 0.83%
135,060
+30,520
+29% +$1.58M
PYPL icon
40
PayPal
PYPL
$51.5B
$6.93M 0.81%
94,199
+37,819
+67% +$2.73M
BBU
41
DELISTED
Brookfield Business Partners
BBU
$6.68M 0.78%
301,618
-96,286
-24% -$1.91M
PAYC icon
42
Paycom
PAYC
$7.56B
$5.82M 0.68%
72,498
+16,067
+28% +$1.29M
DAL icon
43
Delta Air Lines
DAL
$58.7B
$5.82M 0.68%
+103,897
New +$5.43M
V icon
44
Visa
V
$705B
$5.8M 0.67%
50,839
+2,204
+5% +$243K
EXR icon
45
Extra Space Storage
EXR
$32.3B
$5.44M 0.63%
+62,231
New +$5.25M
SBGI icon
46
Sinclair Inc
SBGI
$1.01B
$5.39M 0.63%
+142,519
New +$4.72M
SQM icon
47
Sociedad Química y Minera de Chile
SQM
$19B
$5.37M 0.62%
90,419
+10,305
+13% +$591K
PBA icon
48
Pembina Pipeline
PBA
$29.1B
$4.86M 0.56%
+134,012
New +$4.64M
WCN
49
Waste Connections
WCN
$42.6B
$4.69M 0.54%
66,157
-84,090
-56% -$5.87M
MA icon
50
Mastercard
MA
$496B
$4.18M 0.49%
27,620
+1,676
+6% +$249K
1
2
3 4 5

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Waratah Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Waratah Capital Advisors held 174 positions worth $861M, up 9.3% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors's Q4 2017 filing shows 43 new, 31 increased, 39 reduced and 61 closed positions. Its largest new stake was Microsoft: 251,951 shares worth $21.6M. The largest sale was Middleby, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Waratah Capital Advisors's largest Q4 2017 buy was Microsoft: 251,951 shares worth $21.6M.
  • Waratah Capital Advisors added most to Teck Resources in Q4 2017, an estimated $25.5M increase.
  • Waratah Capital Advisors's biggest Q4 2017 reduction was Middleby, cutting an estimated $22.6M.
  • Waratah Capital Advisors fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $17.9M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $861M portfolio in Q4 2017.
  • Waratah Capital Advisors opened 43 new positions and closed 61 in Q4 2017.
  • Waratah Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $861M.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.