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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
+8.49%
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
$908M
AUM Growth
-$40.7M
(-4.3%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
29
Reduced
38
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$37.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$24.8M |
| 3 |
Canadian National Railway
CNI
|
+$24.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$20.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$28.5M |
| 2 |
Teck Resources
TECK
|
+$26.4M |
| 3 |
Planet Fitness
PLNT
|
+$25.6M |
| 4 |
Fortive
FTV
|
+$25.2M |
| 5 |
Warrior Met Coal
HCC
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.79% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$432B
| $12.1M | 1.33% |
+57,701
| New | +$11.4M |
|
27
Ovintiv
OVV
$17B
| $11.3M | 1.25% |
173,892
+94,688
| +120% | +$5.94M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 1.23% |
+536,245
| New | +$10.6M |
|
29
Thor Industries
THO
$4.06B
| $11.1M | 1.22% |
114,113
+30,077
| +36% | +$3.07M |
|
30
SS&C Technologies
SSNC
$18.9B
| $11.1M | 1.22% |
213,637
+95,626
| +81% | +$4.84M |
|
31
FirstService
FSV
$6.55B
| $11M | 1.21% |
144,936
+52,406
| +57% | +$3.76M |
|
32
Walt Disney
DIS
$171B
| $9.85M | 1.08% |
94,004
-31,219
| -25% | -$3.19M |
|
33
Outfront Media
OUT
$5.75B
| $9.81M | 1.08% |
+512,464
| New | +$9.74M |
|
34
Americold
COLD
$4.21B
| $9.49M | 1.04% |
430,856
-140,077
| -25% | -$2.93M |
|
35
EOG Resources
EOG
$77.7B
| $8.81M | 0.97% |
70,793
-110,296
| -61% | -$12.8M |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.2M | 0.9% |
+43,321
| New | +$8.3M |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.19M | 0.9% |
+308,157
| New | +$8.06M |
|
38
Simon Property Group
SPG
$76.4B
| $6.84M | 0.75% |
+40,170
| New | +$6.39M |
|
39
Unifirst Corp
UNF
$5.45B
| $6.67M | 0.73% |
+37,693
| New | +$6.45M |
|
|
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.04M | 0.66% |
93,197
-154,425
| -62% | -$9.98M |
|
41
Meta Platforms (Facebook)
META
$1.49T
| $6.02M | 0.66% |
30,970
+28,898
| +1,395% | +$5.22M |
|
42
Paycom
PAYC
$7.88B
| $5.74M | 0.63% |
58,105
+27,386
| +89% | +$2.95M |
|
43
Electronic Arts
EA
$52.4B
| $5.65M | 0.62% |
+40,062
| New | +$5.2M |
|
44
Toronto Dominion Bank
TD
$193B
| $5.56M | 0.61% |
+96,203
| New | +$5.51M |
|
45
VICI Properties
VICI
$29.9B
| $5.51M | 0.61% |
+266,773
| New | +$5.14M |
|
46
Spotify
SPOT
$108B
| $5.39M | 0.59% |
+32,056
| New | +$5.13M |
|
|
EGN
47
DELISTED
Energen
EGN
| $5.28M | 0.58% |
72,444
-90,427
| -56% | -$5.93M |
|
48
Idexx Laboratories
IDXX
$44.9B
| $5.24M | 0.58% |
24,051
-16,146
| -40% | -$3.33M |
|
|
UMH
49
UMH Properties
UMH
$1.34B
| $5.07M | 0.56% |
330,372
+87,072
| +36% | +$1.23M |
|
50
US Foods
USFD
$22.5B
| $5M | 0.55% |
132,240
-201,158
| -60% | -$7.12M |
|
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Waratah Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Waratah Capital Advisors held 189 positions worth $908M, down 4.3% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Waratah Capital Advisors withdrew a net $86.8M in Q2 2018, closing 49 positions and reducing 38 holdings. Its most notable exit was Fortive, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Waratah Capital Advisors opened a new position in PARSLEY ENERGY INC worth $20.7M.
- Waratah Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 683,523 shares worth $20.7M.
- Waratah Capital Advisors added most to Canadian Natural Resources in Q2 2018, an estimated $37.1M increase.
- Waratah Capital Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $28.5M.
- Waratah Capital Advisors fully exited Fortive in Q2 2018, selling an estimated $25.2M.
- Waratah Capital Advisors's ten largest holdings make up 35% of its $908M portfolio in Q2 2018.
- Waratah Capital Advisors opened 73 new positions and closed 49 in Q2 2018.
- Waratah Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $908M.
Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.