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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
+8.82%
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
$788M
AUM Growth
+$74.3M
Cap. Flow
+$26.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$26.6M
2
MIDD icon
Middleby
MIDD
+$21.2M
3
TYL icon
Tyler Technologies
TYL
+$21.1M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
APC
Anadarko Petroleum
APC
+$16.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$19.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$18.9M
3
SIX
Six Flags Entertainment Corp.
SIX
+$18.7M
4
OR icon
OR Royalties Inc
OR
+$18.7M
5
SUI icon
Sun Communities
SUI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$4.02M 0.51%
74,905
+48,678
+186% +$2.7M
OVV icon
52
Ovintiv
OVV
$16.4B
$3.77M 0.48%
+63,919
New +$3.12M
MA icon
53
Mastercard
MA
$497B
$3.66M 0.46%
25,944
+15,429
+147% +$2.04M
PYPL icon
54
PayPal
PYPL
$50.3B
$3.61M 0.46%
56,380
+29,125
+107% +$1.74M
SWN
55
DELISTED
Southwestern Energy Company
SWN
$3.09M 0.39%
+506,070
New +$2.87M
APTV icon
56
Aptiv
APTV
$12.6B
$2.96M 0.38%
30,036
+3,616
+14% +$341K
QCOM icon
57
Qualcomm
QCOM
$172B
$2.78M 0.35%
+53,575
New +$2.83M
INTC icon
58
Intel
INTC
$435B
$2.68M 0.34%
70,406
+19,486
+38% +$693K
FL
59
DELISTED
Foot Locker
FL
$2.48M 0.31%
+70,480
New +$2.96M
MCO icon
60
Moody's
MCO
$83.9B
$2.46M 0.31%
17,680
+11,110
+169% +$1.46M
DKS icon
61
Dick's Sporting Goods
DKS
$18.9B
$2.43M 0.31%
+89,805
New +$2.86M
STZ icon
62
Constellation Brands
STZ
$22.5B
$2.3M 0.29%
11,530
-153
-1% -$30.3K
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$2.29M 0.29%
19,182
+11,028
+135% +$1.27M
NFX
64
DELISTED
Newfield Exploration
NFX
$2.25M 0.29%
75,980
-204,557
-73% -$5.49M
ROBO icon
65
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$2.16M 0.27%
+55,940
New +$2.04M
MGP
66
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.04M 0.26%
+67,352
New +$2.02M
CFG icon
67
Citizens Financial Group
CFG
$30.8B
$2M 0.25%
52,869
+30,394
+135% +$1.06M
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.91M 0.24%
33,695
+3,729
+12% +$200K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.8B
$1.69M 0.21%
15,830
-230
-1% -$24.1K
GDDY icon
70
GoDaddy
GDDY
$13.6B
$1.56M 0.2%
35,755
-195,595
-85% -$8.43M
EOG icon
71
EOG Resources
EOG
$74.4B
$1.53M 0.19%
15,803
-1,589
-9% -$143K
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.29B
$1.39M 0.18%
+16,220
New +$1.26M
HUN icon
73
Huntsman Corp
HUN
$2B
$1.37M 0.17%
+50,000
New +$1.33M
ZION icon
74
Zions Bancorporation
ZION
$10.1B
$1.26M 0.16%
26,700
+2,910
+12% +$129K
CNI icon
75
Canadian National Railway
CNI
$78.3B
$1.24M 0.16%
+15,000
New +$1.22M
1 2
3
4 5

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Waratah Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Waratah Capital Advisors held 208 positions worth $788M, up 10% from $714M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $26.9M of net new capital in Q3 2017, opening 47 new positions and adding to 47 existing holdings. Its largest new stake was Tyler Technologies: 122,882 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $18.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2017 buy was Tyler Technologies: 122,882 shares worth $21.4M.
  • Waratah Capital Advisors added most to Willis Towers Watson in Q3 2017, an estimated $26.6M increase.
  • Waratah Capital Advisors's biggest Q3 2017 reduction was Equity Lifestyle Properties, cutting an estimated $18.9M.
  • Waratah Capital Advisors fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $19.5M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $788M portfolio in Q3 2017.
  • Waratah Capital Advisors opened 47 new positions and closed 77 in Q3 2017.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $788M.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.