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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
+6.29%
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
$494M
AUM Growth
-$47.4M
Cap. Flow
-$63M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.9M
2
OUT icon
Outfront Media
OUT
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.7M
5
DVN icon
Devon Energy
DVN
+$12.5M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$25.3M
2
MA icon
Mastercard
MA
+$18.2M
3
SSNC icon
SS&C Technologies
SSNC
+$18.1M
4
VRN
Veren
VRN
+$15.2M
5
PAYC icon
Paycom
PAYC
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.22%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
$2.31M 0.47%
+81,594
New +$2.15M
UNP icon
52
Union Pacific
UNP
$172B
$2.22M 0.45%
27,890
-6,656
-19% -$515K
VLO icon
53
Valero Energy
VLO
$92.6B
$2.21M 0.45%
34,442
-15,234
-31% -$969K
LAD icon
54
Lithia Motors
LAD
$9.24B
$2.21M 0.45%
25,245
-14,735
-37% -$1.27M
BC icon
55
Brunswick
BC
$5.18B
$2M 0.41%
+41,730
New +$1.8M
LYV icon
56
Live Nation Entertainment
LYV
$42.7B
$1.98M 0.4%
+88,560
New +$1.94M
HSIC icon
57
Henry Schein
HSIC
$9.7B
$1.87M 0.38%
+27,668
New +$1.73M
AVY icon
58
Avery Dennison
AVY
$13.4B
$1.82M 0.37%
25,240
+21,990
+677% +$1.42M
DENN
59
DELISTED
Denny's
DENN
$1.81M 0.37%
+174,990
New +$1.7M
XYL icon
60
Xylem
XYL
$27.3B
$1.75M 0.35%
42,690
-6,240
-13% -$230K
LHO
61
DELISTED
LaSalle Hotel Properties
LHO
$1.71M 0.35%
+67,670
New +$1.61M
CBRL icon
62
Cracker Barrel
CBRL
$1.28B
$1.71M 0.35%
+11,177
New +$1.54M
TER icon
63
Teradyne
TER
$57.2B
$1.68M 0.34%
+78,020
New +$1.53M
DD icon
64
DuPont de Nemours
DD
$18.7B
$1.6M 0.32%
+12,439
New +$1.49M
CPAY icon
65
Corpay
CPAY
$25.5B
$1.48M 0.3%
+9,950
New +$1.29M
UHAL icon
66
U-Haul Holding Co
UHAL
$13.9B
$1.41M 0.29%
39,500
-99,130
-72% -$3.45M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$65.9B
$1.21M 0.24%
+27,080
New +$1.08M
FNV icon
68
Franco-Nevada
FNV
$42.7B
$1.2M 0.24%
+19,570
New +$1.05M
DKS icon
69
Dick's Sporting Goods
DKS
$17.9B
$1.19M 0.24%
+25,470
New +$1.03M
ACM icon
70
Aecom
ACM
$9.22B
$1.19M 0.24%
+38,530
New +$1.07M
MET icon
71
MetLife
MET
$62.5B
$1.18M 0.24%
+30,014
New +$1.12M
FLS icon
72
Flowserve
FLS
$9.63B
$1.16M 0.24%
26,210
-2,290
-8% -$94.5K
BOBE
73
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.15M 0.23%
+24,690
New +$1.04M
CMCSA icon
74
Comcast
CMCSA
$84B
$1.14M 0.23%
37,220
-50,360
-58% -$1.45M
SSNC icon
75
SS&C Technologies
SSNC
$18.6B
$1.14M 0.23%
35,824
-597,296
-94% -$18.1M
1 2
3
4 5

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Waratah Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Waratah Capital Advisors held 251 positions worth $494M, down 8.8% from $541M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors withdrew a net $63M in Q1 2016, closing 115 positions and reducing 39 holdings. Its most notable exit was Mastercard, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Tractor Supply worth $20M.

  • Waratah Capital Advisors's largest Q1 2016 buy was Tractor Supply: 1,105,065 shares worth $20M.
  • Waratah Capital Advisors added most to Outfront Media in Q1 2016, an estimated $15.5M increase.
  • Waratah Capital Advisors's biggest Q1 2016 reduction was Primo Water Corporation, cutting an estimated $25.3M.
  • Waratah Capital Advisors fully exited Mastercard in Q1 2016, selling an estimated $18.2M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $494M portfolio in Q1 2016.
  • Waratah Capital Advisors opened 73 new positions and closed 115 in Q1 2016.
  • Waratah Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $494M.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.