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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
+5.3%
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
$561M
AUM Growth
+$71.9M
Cap. Flow
+$56.7M
Cap. Flow %
10.11%
Top 10 Hldgs %
28.9%
Holding
142
New
49
Increased
26
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$17.1M
2
LAD icon
Lithia Motors
LAD
+$16.5M
3
EGN
Energen
EGN
+$13.9M
4
CUBE icon
CubeSmart
CUBE
+$13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.9M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$22.7M
2
LHO
LaSalle Hotel Properties
LHO
+$16M
3
HSIC icon
Henry Schein
HSIC
+$15.3M
4
NVR icon
NVR
NVR
+$13.5M
5
WP
Worldpay, Inc.
WP
+$8.07M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Communication Services 13.64%
3 Consumer Staples 12.1%
4 Consumer Discretionary 11.72%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
51
DELISTED
Sandstorm Gold
SAND
$3.81M 0.68%
+753,840
New +$4.23M
OLLI icon
52
Ollie's Bargain Outlet
OLLI
$4.31B
$3.55M 0.63%
+135,480
New +$3.53M
TD icon
53
Toronto Dominion Bank
TD
$193B
$3.5M 0.62%
+78,840
New +$3.45M
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.33M 0.59%
71,615
-26,157
-27% -$1.02M
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.12M 0.56%
105,090
+16,000
+18% +$463K
CHTR icon
56
Charter Communications
CHTR
$17.3B
$3.07M 0.55%
+11,360
New +$2.87M
DLTR icon
57
Dollar Tree
DLTR
$24.8B
$2.9M 0.52%
36,713
-28,147
-43% -$2.53M
ALB icon
58
Albemarle
ALB
$13.4B
$2.68M 0.48%
+31,370
New +$2.58M
CM icon
59
Canadian Imperial Bank of Commerce
CM
$106B
$2.46M 0.44%
+63,560
New +$2.45M
MSGS icon
60
Madison Square Garden
MSGS
$9.59B
$2.46M 0.44%
20,399
-911
-4% -$116K
RY icon
61
Royal Bank of Canada
RY
$287B
$2.45M 0.44%
+39,500
New +$2.43M
BMO icon
62
Bank of Montreal
BMO
$123B
$2.44M 0.43%
+37,220
New +$2.42M
RSG icon
63
Republic Services
RSG
$67.4B
$2.43M 0.43%
48,198
+25,518
+113% +$1.31M
BNS icon
64
Scotiabank
BNS
$105B
$2.34M 0.42%
+44,130
New +$2.28M
WOOF
65
DELISTED
VCA Inc.
WOOF
$2.28M 0.41%
32,517
+4,350
+15% +$304K
BBU
66
DELISTED
Brookfield Business Partners
BBU
$2.05M 0.37%
+121,617
New +$1.7M
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$1.96M 0.35%
14,290
-47,820
-77% -$6.06M
KEY icon
68
KeyCorp
KEY
$23.8B
$1.96M 0.35%
+161,150
New +$1.93M
UNF icon
69
Unifirst Corp
UNF
$5.45B
$1.87M 0.33%
14,215
+11,600
+444% +$1.43M
TECK icon
70
Teck Resources
TECK
$28.2B
$1.86M 0.33%
102,990
-11,670
-10% -$186K
BNY
71
Bank of New York Mellon
BNY
$103B
$1.84M 0.33%
46,090
-15,140
-25% -$605K
BR icon
72
Broadridge
BR
$18.4B
$1.82M 0.33%
26,909
-10,631
-28% -$726K
SPY icon
73
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.73M 0.31%
+8,000
New +$1.73M
JCP
74
DELISTED
J.C. Penney Company, Inc.
JCP
$1.7M 0.3%
183,787
-566,380
-76% -$5.39M
AVB icon
75
AvalonBay Communities
AVB
$27.5B
$1.59M 0.28%
+8,933
New +$1.61M
1 2
3
4 5

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Waratah Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Waratah Capital Advisors held 142 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waratah Capital Advisors deployed $56.7M of net new capital in Q3 2016, opening 49 new positions and adding to 26 existing holdings. Its largest new stake was Lithia Motors: 196,710 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $22.7M trimmed.

  • Waratah Capital Advisors's largest Q3 2016 buy was Lithia Motors: 196,710 shares worth $18.8M.
  • Waratah Capital Advisors added most to Kraft Heinz in Q3 2016, an estimated $17.1M increase.
  • Waratah Capital Advisors's biggest Q3 2016 reduction was Restaurant Brands International, cutting an estimated $22.7M.
  • Waratah Capital Advisors fully exited Henry Schein in Q3 2016, selling an estimated $15.3M.
  • Waratah Capital Advisors's ten largest holdings make up 29% of its $561M portfolio in Q3 2016.
  • Waratah Capital Advisors opened 49 new positions and closed 37 in Q3 2016.
  • Waratah Capital Advisors's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.