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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
+10.4%
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
$489M
AUM Growth
-$4.67M
Cap. Flow
-$43.2M
Cap. Flow %
-8.84%
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$26.9M
2
WCN
Waste Connections
WCN
+$16.1M
3
LHO
LaSalle Hotel Properties
LHO
+$13.5M
4
HSIC icon
Henry Schein
HSIC
+$13.1M
5
DG icon
Dollar General
DG
+$13M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$17.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.5M
5
STZ icon
Constellation Brands
STZ
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$3.05M 0.62%
57,350
-29,501
-34% -$1.5M
NCLH icon
52
Norwegian Cruise Line
NCLH
$9.74B
$3.04M 0.62%
76,370
-28,260
-27% -$1.35M
GIII icon
53
G-III Apparel Group
GIII
$1.55B
$2.72M 0.56%
+59,447
New +$2.56M
MSGS icon
54
Madison Square Garden
MSGS
$9.58B
$2.62M 0.54%
21,310
+168
+0.8% +$19.7K
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.49M 0.51%
+89,090
New +$2.37M
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.48M 0.51%
+54,630
New +$2.35M
BR icon
57
Broadridge
BR
$18.3B
$2.45M 0.5%
37,540
+27,930
+291% +$1.73M
KHC icon
58
Kraft Heinz
KHC
$32.4B
$2.44M 0.5%
+27,620
New +$2.27M
BNY
59
Bank of New York Mellon
BNY
$106B
$2.38M 0.49%
61,230
-23,620
-28% -$940K
LTXB
60
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.13M 0.43%
79,010
+68,610
+660% +$1.68M
FNV icon
61
Franco-Nevada
FNV
$40.6B
$2.1M 0.43%
27,650
+8,080
+41% +$547K
DENN
62
DELISTED
Denny's
DENN
$2.04M 0.42%
190,200
+15,210
+9% +$161K
PAYX icon
63
Paychex
PAYX
$42.3B
$1.97M 0.4%
+33,110
New +$1.77M
WOOF
64
DELISTED
VCA Inc.
WOOF
$1.9M 0.39%
28,167
-49,313
-64% -$3.13M
LMT icon
65
Lockheed Martin
LMT
$134B
$1.9M 0.39%
7,670
+3,840
+100% +$905K
ATR icon
66
AptarGroup
ATR
$8.8B
$1.84M 0.38%
+23,210
New +$1.8M
KR icon
67
Kroger
KR
$36.3B
$1.81M 0.37%
+49,270
New +$1.77M
MB
68
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.56M 0.32%
+96,901
New +$1.36M
WPM icon
69
Wheaton Precious Metals
WPM
$49.8B
$1.52M 0.31%
+64,470
New +$1.24M
TECK icon
70
Teck Resources
TECK
$28.8B
$1.51M 0.31%
114,660
+79,900
+230% +$825K
WM icon
71
Waste Management
WM
$96.1B
$1.28M 0.26%
+19,250
New +$1.16M
UHAL icon
72
U-Haul Holding Co
UHAL
$14.3B
$1.26M 0.26%
33,700
-5,800
-15% -$210K
NNN icon
73
NNN REIT
NNN
$9.37B
$1.23M 0.25%
+23,750
New +$1.1M
SYY icon
74
Sysco
SYY
$40.7B
$1.2M 0.24%
+23,550
New +$1.14M
RSG icon
75
Republic Services
RSG
$66.6B
$1.16M 0.24%
+22,680
New +$1.09M
1 2
3
4 5

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Waratah Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Waratah Capital Advisors held 172 positions worth $489M, down 0.95% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waratah Capital Advisors withdrew a net $43.2M in Q2 2016, closing 79 positions and reducing 25 holdings. Its most notable exit was Outfront Media, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Waratah Capital Advisors opened a new position in Restaurant Brands International worth $27.1M.

  • Waratah Capital Advisors's largest Q2 2016 buy was Restaurant Brands International: 651,580 shares worth $27.1M.
  • Waratah Capital Advisors added most to LaSalle Hotel Properties in Q2 2016, an estimated $13.5M increase.
  • Waratah Capital Advisors's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $11.5M.
  • Waratah Capital Advisors fully exited Outfront Media in Q2 2016, selling an estimated $17.4M.
  • Waratah Capital Advisors's ten largest holdings make up 36% of its $489M portfolio in Q2 2016.
  • Waratah Capital Advisors opened 36 new positions and closed 79 in Q2 2016.
  • Waratah Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $489M.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.