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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
+14.05%
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
$179M
AUM Growth
+$16.7M
Cap. Flow
+$1.58M
Cap. Flow %
0.88%
Top 10 Hldgs %
45.58%
Holding
95
New
44
Increased
10
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
AAPL icon
Apple
AAPL
+$11.5M
3
TECK icon
Teck Resources
TECK
+$9.76M
4
EQT icon
EQT Corp
EQT
+$7.26M
5
DHR icon
Danaher
DHR
+$5.24M

Top Sells

Rank Stock Value
1
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.89M
2
DIS icon
Walt Disney
DIS
+$9.48M
3
LNC icon
Lincoln National
LNC
+$9.07M
4
MFC icon
Manulife Financial
MFC
+$8.5M
5
ROP icon
Roper Technologies
ROP
+$6.94M

Sector Composition

Rank Sector Weight
1 Energy 21.96%
2 Consumer Discretionary 14.76%
3 Industrials 12.87%
4 Communication Services 10.85%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.5B
$800K 0.45%
+48,500
New +$827K
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$799K 0.45%
+11,200
New +$787K
LULU icon
53
lululemon athletica
LULU
$13.6B
$797K 0.45%
+10,900
New +$760K
AGU
54
DELISTED
Agrium
AGU
$797K 0.45%
9,500
-44,900
-83% -$3.93M
MFC icon
55
Manulife Financial
MFC
$74B
$795K 0.44%
48,100
-497,800
-91% -$8.5M
EGN
56
DELISTED
Energen
EGN
$787K 0.44%
+10,300
New +$666K
EGO icon
57
Eldorado Gold
EGO
$8.53B
$786K 0.44%
+23,340
New +$886K
OTEX icon
58
Open Text
OTEX
$6.15B
$784K 0.44%
+42,000
New +$736K
SUSS
59
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$771K 0.43%
14,500
-197,900
-93% -$9.89M
DXLG icon
60
Destination XL Group
DXLG
$29.3M
$763K 0.43%
+118,000
New +$758K
SPDC
61
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$727K 0.41%
+221,502
New +$713K
ATHL
62
DELISTED
ATHLON ENERGY INC COM
ATHL
$562K 0.31%
+17,200
New +$502K
IMAX icon
63
IMAX
IMAX
$2.61B
$420K 0.23%
13,900
+500
+4% +$13.5K
OVV icon
64
Ovintiv
OVV
$17B
$400K 0.22%
+4,640
New +$404K
PCOM
65
DELISTED
Points.com Inc. Common Shares
PCOM
$381K 0.21%
+16,600
New +$373K
WFC icon
66
Wells Fargo
WFC
$258B
$376K 0.21%
9,100
-28,900
-76% -$1.23M
BHI
67
DELISTED
Baker Hughes
BHI
$211K 0.12%
+4,300
New +$207K
BRP
68
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$161K 0.09%
7,000
-124,298
-95% -$2.61M
JKHY icon
69
Jack Henry & Associates
JKHY
$11B
$160K 0.09%
+3,100
New +$155K
GIB icon
70
CGI
GIB
$15.2B
$158K 0.09%
+4,500
New +$147K
HAL icon
71
Halliburton
HAL
$26.4B
$91K 0.05%
1,900
-25,900
-93% -$1.21M
BEP icon
72
Brookfield Renewable
BEP
$9.9B
$83K 0.05%
+5,817
New +$82.8K
PAYX icon
73
Paychex
PAYX
$41.4B
$81K 0.05%
2,000
-37,800
-95% -$1.49M
ADP icon
74
Automatic Data Processing
ADP
$105B
$80K 0.04%
1,253
-23,577
-95% -$1.5M
BBWI icon
75
Bath & Body Works
BBWI
$4.02B
– –
-18,308
Closed -$729K
1 2
3
4

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Waratah Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Waratah Capital Advisors held 95 positions worth $179M, up 10% from $162M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waratah Capital Advisors's Q3 2013 filing shows 44 new, 10 increased, 20 reduced and 21 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 117,200 shares worth $12.5M. The largest sale was SUSSER HOLDINGS CORPORATION COMMON STOCK, an estimated $9.89M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Waratah Capital Advisors's largest Q3 2013 buy was iShares 20+ Year Treasury Bond ETF: 117,200 shares worth $12.5M.
  • Waratah Capital Advisors added most to Danaher in Q3 2013, an estimated $5.24M increase.
  • Waratah Capital Advisors's biggest Q3 2013 reduction was SUSSER HOLDINGS CORPORATION COMMON STOCK, cutting an estimated $9.89M.
  • Waratah Capital Advisors fully exited Cisco in Q3 2013, selling an estimated $4.51M.
  • Waratah Capital Advisors's ten largest holdings make up 46% of its $179M portfolio in Q3 2013.
  • Waratah Capital Advisors opened 44 new positions and closed 21 in Q3 2013.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $179M.

Based on Waratah Capital Advisors's 13F filing for Q3 2013, filed 6 Nov 2013.