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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
+0.87%
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
$443M
AUM Growth
+$77.2M
Cap. Flow
+$77.2M
Cap. Flow %
17.42%
Top 10 Hldgs %
42.26%
Holding
124
New
36
Increased
29
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$18.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$15.2M
3
SSNC icon
SS&C Technologies
SSNC
+$13.7M
4
MLM icon
Martin Marietta Materials
MLM
+$8.45M
5
UNF icon
Unifirst Corp
UNF
+$8.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.9M
2
QSR icon
Restaurant Brands International
QSR
+$13.7M
3
SBUX icon
Starbucks
SBUX
+$8.72M
4
OUT icon
Outfront Media
OUT
+$6.58M
5
PARA
Paramount Global Class B
PARA
+$6.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Technology 13.26%
3 Energy 13.02%
4 Communication Services 11.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
51
Baytex Energy
BTE
$2.96B
$2.62M 0.59%
168,290
-45,410
-21% -$800K
COF icon
52
Capital One
COF
$128B
$2.35M 0.53%
+26,750
New +$2.25M
VLO icon
53
Valero Energy
VLO
$89.5B
$2.15M 0.48%
+34,270
New +$2.02M
ECHO
54
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.08M 0.47%
+63,850
New +$1.94M
PARA
55
DELISTED
Paramount Global Class B
PARA
$2.02M 0.46%
36,435
-107,240
-75% -$6.48M
FDX icon
56
FedEx
FDX
$73B
$2.02M 0.46%
11,840
-13,460
-53% -$2.34M
ORCL icon
57
Oracle
ORCL
$339B
$1.99M 0.45%
49,481
-118,904
-71% -$5.16M
CP icon
58
Canadian Pacific Kansas City
CP
$81B
$1.98M 0.45%
61,725
+51,700
+516% +$1.85M
GDDY icon
59
GoDaddy
GDDY
$13.9B
$1.97M 0.44%
+69,800
New +$1.89M
MSFT icon
60
Microsoft
MSFT
$2.9T
$1.95M 0.44%
44,125
-31,445
-42% -$1.43M
CXRX
61
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.95M 0.44%
+26,924
New +$1.94M
SPLK
62
DELISTED
Splunk Inc
SPLK
$1.93M 0.44%
27,725
+13,325
+93% +$897K
UHAL icon
63
U-Haul Holding Co
UHAL
$14B
$1.86M 0.42%
+56,800
New +$1.86M
BALL icon
64
Ball Corp
BALL
$17.5B
$1.83M 0.41%
+52,200
New +$1.88M
WAB icon
65
Wabtec
WAB
$49.3B
$1.62M 0.36%
+17,150
New +$1.68M
V icon
66
Visa
V
$701B
$1.59M 0.36%
23,720
-53,780
-69% -$3.64M
HBM icon
67
Hudbay
HBM
$9.76B
$1.46M 0.33%
+175,325
New +$1.61M
RY icon
68
Royal Bank of Canada
RY
$287B
$1.43M 0.32%
23,410
-55,180
-70% -$3.55M
HAL icon
69
Halliburton
HAL
$26.1B
$1.25M 0.28%
+28,955
New +$1.33M
TU icon
70
Telus
TU
$17.4B
$1.06M 0.24%
61,770
-101,210
-62% -$1.74M
TT icon
71
Trane Technologies
TT
$98.8B
$1.06M 0.24%
15,725
+4,325
+38% +$296K
AWI icon
72
Armstrong World Industries
AWI
$7.37B
$1.01M 0.23%
+18,950
New +$1.06M
SU icon
73
Suncor Energy
SU
$77.7B
$969K 0.22%
+35,200
New +$1.06M
AVB icon
74
AvalonBay Communities
AVB
$27.5B
$959K 0.22%
6,000
+420
+8% +$69.9K
DG icon
75
Dollar General
DG
$28.4B
$816K 0.18%
+10,500
New +$792K
1 2
3
4 5

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Waratah Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Waratah Capital Advisors held 124 positions worth $443M, up 21% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $77.2M of net new capital in Q2 2015, opening 36 new positions and adding to 29 existing holdings. Its largest new stake was Tractor Supply: 454,875 shares worth $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Magna International, an estimated $13.9M trimmed.

  • Waratah Capital Advisors's largest Q2 2015 buy was Tractor Supply: 454,875 shares worth $8.18M.
  • Waratah Capital Advisors added most to Lamar Advertising Co in Q2 2015, an estimated $18.9M increase.
  • Waratah Capital Advisors's biggest Q2 2015 reduction was Magna International, cutting an estimated $13.9M.
  • Waratah Capital Advisors fully exited CGI in Q2 2015, selling an estimated $5.97M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $443M portfolio in Q2 2015.
  • Waratah Capital Advisors opened 36 new positions and closed 32 in Q2 2015.
  • Waratah Capital Advisors's portfolio value rose 21% quarter-over-quarter to $443M.

Based on Waratah Capital Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.