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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
-6.65%
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
$473M
AUM Growth
+$29.7M
Cap. Flow
+$59.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$37.5M
2
META icon
Meta Platforms (Facebook)
META
+$18.8M
3
V icon
Visa
V
+$18.4M
4
EQT icon
EQT Corp
EQT
+$15.7M
5
CRI icon
Carter's
CRI
+$15.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$25.7M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
AAPL icon
Apple
AAPL
+$11.3M
4
MA icon
Mastercard
MA
+$9.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.38M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.08%
4 Communication Services 11.83%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
51
DELISTED
Sotheby's
BID
$2.14M 0.45%
+67,000
New +$2.57M
ORLY icon
52
O'Reilly Automotive
ORLY
$72.3B
$2.14M 0.45%
128,325
-216,675
-63% -$3.5M
BWA icon
53
BorgWarner
BWA
$13B
$1.9M 0.4%
+51,915
New +$2.16M
HLT icon
54
Hilton Worldwide
HLT
$72B
$1.79M 0.38%
25,968
-22,834
-47% -$1.77M
URI icon
55
United Rentals
URI
$67B
$1.71M 0.36%
+28,530
New +$1.98M
ADBE icon
56
Adobe
ADBE
$97.5B
$1.6M 0.34%
+19,450
New +$1.58M
CST
57
DELISTED
CST Brands, Inc.
CST
$1.34M 0.28%
39,838
-52,220
-57% -$1.89M
SCHW
58
Charles Schwab
SCHW
$183B
$1.33M 0.28%
+46,650
New +$1.5M
RH icon
59
RH
RH
$3.14B
$1.31M 0.28%
14,070
+9,770
+227% +$962K
PN
60
DELISTED
Patriot National, Inc.
PN
$1.26M 0.27%
+79,500
New +$1.34M
CCL icon
61
Carnival Corporation Ltd
CCL
$37.9B
$1.25M 0.26%
25,200
+10,400
+70% +$529K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.27T
$1.19M 0.25%
+37,400
New +$1.15M
WFC icon
63
Wells Fargo
WFC
$261B
$1.08M 0.23%
+21,100
New +$1.16M
CMCSA icon
64
Comcast
CMCSA
$84.7B
$906K 0.19%
31,840
-211,120
-87% -$6.27M
STKL
65
DELISTED
SunOpta
STKL
$837K 0.18%
+172,300
New +$1.56M
RUSHA icon
66
Rush Enterprises Class A
RUSHA
$6.26B
$821K 0.17%
+76,363
New +$852K
EXP icon
67
Eagle Materials
EXP
$6.22B
$774K 0.16%
11,309
+6,130
+118% +$479K
PRTY
68
DELISTED
Party City Holdco Inc.
PRTY
$632K 0.13%
+39,600
New +$745K
DVN icon
69
Devon Energy
DVN
$51.3B
$613K 0.13%
+16,530
New +$759K
UNP icon
70
Union Pacific
UNP
$173B
$492K 0.1%
5,570
-49,982
-90% -$4.56M
LAD icon
71
Lithia Motors
LAD
$8.53B
$479K 0.1%
+4,430
New +$497K
TWX
72
DELISTED
Time Warner Inc
TWX
$454K 0.1%
+6,600
New +$518K
BAC icon
73
Bank of America
BAC
$436B
$427K 0.09%
+27,400
New +$461K
LNC icon
74
Lincoln National
LNC
$8.62B
$427K 0.09%
9,000
+4,900
+120% +$263K
NKE icon
75
Nike
NKE
$62B
$406K 0.09%
6,600
-68,250
-91% -$3.86M
1 2
3
4 5

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Waratah Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Waratah Capital Advisors held 170 positions worth $473M, up 6.7% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waratah Capital Advisors deployed $59.7M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Veren: 2,672,366 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $25.7M trimmed.

  • Waratah Capital Advisors's largest Q3 2015 buy was Veren: 2,672,366 shares worth $30.7M.
  • Waratah Capital Advisors added most to Meta Platforms (Facebook) in Q3 2015, an estimated $18.8M increase.
  • Waratah Capital Advisors's biggest Q3 2015 reduction was Lamar Advertising Co, cutting an estimated $25.7M.
  • Waratah Capital Advisors fully exited Walt Disney in Q3 2015, selling an estimated $17.4M.
  • Waratah Capital Advisors's ten largest holdings make up 44% of its $473M portfolio in Q3 2015.
  • Waratah Capital Advisors opened 78 new positions and closed 38 in Q3 2015.
  • Waratah Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $473M.

Based on Waratah Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.