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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
+5.13%
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
$366M
AUM Growth
+$154M
Cap. Flow
+$141M
Cap. Flow %
38.62%
Top 10 Hldgs %
41.33%
Holding
122
New
43
Increased
30
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$15.8M
2
UNF icon
Unifirst Corp
UNF
+$12.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$12.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$11.8M
5
AON icon
Aon
AON
+$10.9M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$9.71M
2
SBUX icon
Starbucks
SBUX
+$8.94M
3
WEX icon
WEX
WEX
+$8.86M
4
MON
Monsanto Co
MON
+$8.73M
5
TAP icon
Molson Coors Class B
TAP
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.18%
2 Financials 14.93%
3 Communication Services 14.26%
4 Technology 14.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$67.2B
$1.8M 0.49%
19,760
-41,690
-68% -$3.75M
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$1.78M 0.49%
15,460
+2,110
+16% +$226K
CSCO icon
53
Cisco
CSCO
$457B
$1.78M 0.49%
+64,600
New +$1.82M
CNI icon
54
Canadian National Railway
CNI
$76.9B
$1.77M 0.48%
26,530
+18,630
+236% +$1.27M
TNET icon
55
TriNet
TNET
$3.02B
$1.76M 0.48%
+50,000
New +$1.72M
CRM icon
56
Salesforce
CRM
$151B
$1.62M 0.44%
+24,300
New +$1.51M
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.58M 0.43%
+44,390
New +$1.3M
LKQ icon
58
LKQ Corp
LKQ
$5.68B
$1.45M 0.4%
+56,808
New +$1.47M
SSNC icon
59
SS&C Technologies
SSNC
$18.1B
$1.06M 0.29%
33,920
-52,480
-61% -$1.56M
CNQ icon
60
Canadian Natural Resources
CNQ
$99.4B
$989K 0.27%
66,866
+50,111
+299% +$717K
AVB icon
61
AvalonBay Communities
AVB
$26.5B
$972K 0.27%
+5,580
New +$964K
QLYS icon
62
Qualys
QLYS
$5.1B
$957K 0.26%
+20,600
New +$882K
SPLK
63
DELISTED
Splunk Inc
SPLK
$852K 0.23%
14,400
+2,700
+23% +$163K
ADPT
64
DELISTED
Adeptus Health Inc
ADPT
$778K 0.21%
+15,500
New +$613K
TT icon
65
Trane Technologies
TT
$100B
$776K 0.21%
+11,400
New +$753K
CRI icon
66
Carter's
CRI
$1.42B
$719K 0.2%
7,780
-6,720
-46% -$581K
ANDV
67
DELISTED
Andeavor
ANDV
$711K 0.19%
7,790
-3,360
-30% -$282K
CMCSA icon
68
Comcast
CMCSA
$85B
$708K 0.19%
+25,060
New +$720K
KKD
69
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$706K 0.19%
+35,300
New +$718K
VMC icon
70
Vulcan Materials
VMC
$34.8B
$703K 0.19%
+8,340
New +$644K
LYV icon
71
Live Nation Entertainment
LYV
$40.6B
$643K 0.18%
+25,490
New +$643K
TAST
72
DELISTED
Carrols Restaurant Group, Inc.
TAST
$425K 0.12%
51,310
-80,918
-61% -$649K
CIGI icon
73
Colliers International
CIGI
$5.04B
$422K 0.12%
11,160
+2,871
+35% +$95.8K
CTRX
74
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$388K 0.11%
6,530
-17,570
-73% -$894K
CP icon
75
Canadian Pacific Kansas City
CP
$78.1B
$367K 0.1%
+10,025
New +$370K
1 2
3
4 5

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Waratah Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Waratah Capital Advisors held 122 positions worth $366M, up 72% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waratah Capital Advisors deployed $141M of net new capital in Q1 2015, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Unifirst Corp: 107,360 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Open Text, an estimated $9.71M trimmed.

  • Waratah Capital Advisors's largest Q1 2015 buy was Unifirst Corp: 107,360 shares worth $12.6M.
  • Waratah Capital Advisors added most to Magna International in Q1 2015, an estimated $15.8M increase.
  • Waratah Capital Advisors's biggest Q1 2015 reduction was Open Text, cutting an estimated $9.71M.
  • Waratah Capital Advisors fully exited WEX in Q1 2015, selling an estimated $8.86M.
  • Waratah Capital Advisors's ten largest holdings make up 41% of its $366M portfolio in Q1 2015.
  • Waratah Capital Advisors opened 43 new positions and closed 34 in Q1 2015.
  • Waratah Capital Advisors's portfolio value rose 72% quarter-over-quarter to $366M.

Based on Waratah Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.