WCA
Waratah Capital Advisors Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.8%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$182M
AUM Growth
+$182M
(-30%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-43.84%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
121
New
35
Increased
18
Reduced
18
Closed
50
Top Buys
| 1 |
Eagle Materials
EXP
|
$11.1M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$8.89M |
| 3 |
AGU
Agrium
AGU
|
$8M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$6.48M |
| 5 |
Apple
AAPL
|
$4.88M |
Top Sells
| 1 |
Sun Life Financial
SLF
|
$11.3M |
| 2 |
Lennar Class A
LEN
|
$9.4M |
| 3 |
X
US Steel
X
|
$8.84M |
| 4 |
Capri Holdings
CPRI
|
$8.72M |
| 5 |
Caesarstone
CSTE
|
$7.81M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
51
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $482K | 0.27% |
+12,410
| New | +$482K |
|
|
ATHL
52
DELISTED
ATHLON ENERGY INC COM
ATHL
| $467K | 0.26% |
13,160
-15,900
| -55% | -$564K |
|
53
Maximus
MMS
$4.99B
| $462K | 0.25% |
+10,300
| New | +$462K |
|
54
Prudential Financial
PRU
$37.8B
| $394K | 0.22% |
+4,650
| New | +$394K |
|
55
Cigna
CI
$80.2B
| $343K | 0.19% |
+4,100
| New | +$343K |
|
56
Schlumberger
SLB
$52.2B
| $316K | 0.17% |
3,240
-60
| -2% | -$5.85K |
|
57
TransAlta
TAC
$3.57B
| $314K | 0.17% |
+27,000
| New | +$314K |
|
58
Fluor
FLR
$6.93B
| $311K | 0.17% |
+4,000
| New | +$311K |
|
|
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
| $300K | 0.17% |
+2,675
| New | +$300K |
|
60
Parker-Hannifin
PH
$94.8B
| $294K | 0.16% |
+2,460
| New | +$294K |
|
61
Colgate-Palmolive
CL
$67.7B
| $292K | 0.16% |
+4,500
| New | +$292K |
|
62
Honeywell
HON
$136B
| $285K | 0.16% |
+3,075
| New | +$285K |
|
63
Clorox
CLX
$15B
| $282K | 0.16% |
3,200
-6,500
| -67% | -$573K |
|
|
BRP
64
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $266K | 0.15% |
12,700
-44,900
| -78% | -$940K |
|
|
MITL
65
DELISTED
Mitel Networks Corporation
MITL
| $265K | 0.15% |
25,034
-90,407
| -78% | -$957K |
|
66
Cincinnati Financial
CINF
$24B
| $226K | 0.12% |
+4,650
| New | +$226K |
|
67
Malibu Boats
MBUU
$611M
| $222K | 0.12% |
+10,000
| New | +$222K |
|
68
BorgWarner
BWA
$9.3B
| $215K | 0.12% |
+3,500
| New | +$215K |
|
69
Canadian Natural Resources
CNQ
$65B
| $211K | 0.12% |
+5,500
| New | +$211K |
|
70
Waste Connections
WCN
$46.5B
| $202K | 0.11% |
+4,600
| New | +$202K |
|
|
TLM
71
DELISTED
TALISMAN ENERGY INC
TLM
| $201K | 0.11% |
+20,100
| New | +$201K |
|
|
LNKD
72
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-3,900
| Closed | -$846K |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-6,400
| Closed | -$579K |
|
|
KOG
74
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-17,200
| Closed | -$193K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| – | – |
-5,300
| Closed | -$293K |
|