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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
+3.81%
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
$182M
AUM Growth
-$79.2M
(-30%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-45.71%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
121
New
35
Increased
18
Reduced
18
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$10.3M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$8.56M |
| 3 |
AGU
Agrium
AGU
|
+$7.51M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$6.42M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Life Financial
SLF
|
+$11.2M |
| 2 |
Lennar Class A
LEN
|
+$9.52M |
| 3 |
X
US Steel
X
|
+$8.84M |
| 4 |
Capri Holdings
CPRI
|
+$8.72M |
| 5 |
Caesarstone
CSTE
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.73% |
| 2 | Materials | 13.43% |
| 3 | Technology | 13.27% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Industrials | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $482K | 0.27% |
+12,410
| New | +$503K |
|
|
ATHL
52
DELISTED
ATHLON ENERGY INC COM
ATHL
| $467K | 0.26% |
13,160
-15,900
| -55% | -$522K |
|
53
Maximus
MMS
$3.19B
| $462K | 0.25% |
+10,300
| New | +$466K |
|
54
Prudential Financial
PRU
$42.6B
| $394K | 0.22% |
+4,650
| New | +$400K |
|
55
Cigna
CI
$76.1B
| $343K | 0.19% |
+4,100
| New | +$338K |
|
56
SLB Ltd
SLB
$72.6B
| $316K | 0.17% |
3,240
-60
| -2% | -$5.43K |
|
57
TransAlta
TAC
$4.06B
| $314K | 0.17% |
+27,000
| New | +$334K |
|
58
Fluor
FLR
$6.99B
| $311K | 0.17% |
+4,000
| New | +$312K |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $300K | 0.17% |
+5,350
| New | +$276K |
|
60
Parker-Hannifin
PH
$121B
| $294K | 0.16% |
+2,460
| New | +$295K |
|
61
Colgate-Palmolive
CL
$73.3B
| $292K | 0.16% |
+4,500
| New | +$284K |
|
62
Honeywell
HON
$76.7B
| $285K | 0.16% |
+3,422
| New | +$283K |
|
63
Clorox
CLX
$11.7B
| $282K | 0.16% |
3,200
-6,500
| -67% | -$571K |
|
|
BRP
64
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $266K | 0.15% |
12,700
-44,900
| -78% | -$991K |
|
|
MITL
65
DELISTED
Mitel Networks Corporation
MITL
| $265K | 0.15% |
25,034
-90,407
| -78% | -$856K |
|
66
Cincinnati Financial
CINF
$26.8B
| $226K | 0.12% |
+4,650
| New | +$224K |
|
67
Malibu Boats
MBUU
$550M
| $222K | 0.12% |
+10,000
| New | +$200K |
|
68
BorgWarner
BWA
$13.2B
| $215K | 0.12% |
+3,976
| New | +$203K |
|
69
Canadian Natural Resources
CNQ
$98.6B
| $211K | 0.12% |
+11,377
| New | +$192K |
|
|
WCN
70
Waste Connections
WCN
$41.9B
| $202K | 0.11% |
+6,900
| New | +$196K |
|
|
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
| $201K | 0.11% |
+20,100
| New | +$213K |
|
72
Allegion
ALLE
$13.4B
| – | – |
-145,800
| Closed | -$6.44M |
|
73
Amazon
AMZN
$2.53T
| – | – |
-92,000
| Closed | -$1.83M |
|
74
American Express
AXP
$228B
| – | – |
-24,200
| Closed | -$2.2M |
|
75
AutoZone
AZO
$49.1B
| – | – |
-1,900
| Closed | -$908K |
|
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Waratah Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Waratah Capital Advisors held 121 positions worth $182M, down 30% from $261M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Waratah Capital Advisors withdrew a net $83M in Q1 2014, closing 50 positions and reducing 18 holdings. Its most notable exit was US Steel, an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Materials and Technology.
Against the trend, Waratah Capital Advisors opened a new position in Eagle Materials worth $11.1M.
- Waratah Capital Advisors's largest Q1 2014 buy was Eagle Materials: 124,650 shares worth $11.1M.
- Waratah Capital Advisors added most to TD Ameritrade Holding Corp in Q1 2014, an estimated $8.56M increase.
- Waratah Capital Advisors's biggest Q1 2014 reduction was Sun Life Financial, cutting an estimated $11.2M.
- Waratah Capital Advisors fully exited US Steel in Q1 2014, selling an estimated $8.84M.
- Waratah Capital Advisors's ten largest holdings make up 54% of its $182M portfolio in Q1 2014.
- Waratah Capital Advisors opened 35 new positions and closed 50 in Q1 2014.
- Waratah Capital Advisors's portfolio value fell 30% quarter-over-quarter to $182M.
Based on Waratah Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.