We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
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
$140M
AUM Growth
-$65M
Cap. Flow
-$62.6M
Cap. Flow %
-44.83%
Top 10 Hldgs %
59.58%
Holding
73
New
7
Increased
16
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$4.87M
2
AROC icon
Archrock
AROC
+$3.72M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.56M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
OMC icon
Omnicom Group
OMC
+$11.3M
3
DIS icon
Walt Disney
DIS
+$8.72M
4
CSTE icon
Caesarstone
CSTE
+$6.62M
5
HAIN icon
Hain Celestial
HAIN
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Energy 14.18%
3 Financials 13.49%
4 Materials 13.25%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
51
Herc Holdings
HRI
$4.78B
– –
-18,133
Closed -$1.52M
LEN icon
52
Lennar Class A
LEN
$20.4B
– –
-5,647
Closed -$226K
MAS icon
53
Masco
MAS
$14.3B
– –
-11,608
Closed -$226K
MLM icon
54
Martin Marietta Materials
MLM
$34.2B
– –
-114,075
Closed -$15.1M
NKE icon
55
Nike
NKE
$64.1B
– –
-6,150
Closed -$238K
OMC icon
56
Omnicom Group
OMC
$22.7B
– –
-158,850
Closed -$11.3M
ORCL icon
57
Oracle
ORCL
$339B
– –
-55,200
Closed -$2.24M
PFE icon
58
Pfizer
PFE
$143B
– –
-45,954
Closed -$1.29M
PNR icon
59
Pentair
PNR
$10.6B
– –
-11,465
Closed -$555K
POOL icon
60
Pool Corp
POOL
$7.05B
– –
-37,700
Closed -$2.13M
SLF icon
61
Sun Life Financial
SLF
$45.6B
– –
-27,400
Closed -$1.01M
UNFI icon
62
United Natural Foods
UNFI
$3.04B
– –
-17,400
Closed -$1.13M
VRN
63
DELISTED
Veren
VRN
– –
-69,722
Closed -$2.83M
CERN
64
DELISTED
Cerner Corp
CERN
– –
-21,450
Closed -$1.11M
COL
65
DELISTED
Rockwell Collins
COL
– –
-5,600
Closed -$438K
AGU
66
DELISTED
Agrium
AGU
– –
-2,900
Closed -$266K
MRD
67
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-42,150
Closed -$1.03M
BIN
68
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-51,600
Closed -$1.32M
BDBD
69
DELISTED
BOULDER BRANDS INC
BDBD
– –
-80,528
Closed -$1.14M
PLL
70
DELISTED
PALL CORP
PLL
– –
-6,600
Closed -$564K
ATHL
71
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-10,860
Closed -$518K
ESV
72
DELISTED
Ensco Rowan plc
ESV
– –
-2,975
Closed -$661K
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
– –
-106,600
Closed -$3.45M
1 2
3

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Waratah Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Waratah Capital Advisors held 73 positions worth $140M, down 32% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waratah Capital Advisors withdrew a net $62.6M in Q3 2014, closing 33 positions and reducing 16 holdings. Its most notable exit was Martin Marietta Materials, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Vermilion Energy worth $4.64M.

  • Waratah Capital Advisors's largest Q3 2014 buy was Vermilion Energy: 76,200 shares worth $4.64M.
  • Waratah Capital Advisors added most to Six Flags Entertainment Corp. in Q3 2014, an estimated $3.56M increase.
  • Waratah Capital Advisors's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $8.72M.
  • Waratah Capital Advisors fully exited Martin Marietta Materials in Q3 2014, selling an estimated $15.1M.
  • Waratah Capital Advisors's ten largest holdings make up 60% of its $140M portfolio in Q3 2014.
  • Waratah Capital Advisors opened 7 new positions and closed 33 in Q3 2014.
  • Waratah Capital Advisors's portfolio value fell 32% quarter-over-quarter to $140M.

Based on Waratah Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.