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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
+1.12%
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
$949M
AUM Growth
+$87.8M
Cap. Flow
+$84.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
42.48%
Holding
167
New
54
Increased
25
Reduced
35
Closed
51

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$42.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$37.6M
3
HCC icon
Warrior Met Coal
HCC
+$37.4M
4
BAC icon
Bank of America
BAC
+$30.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.9M
3
TYL icon
Tyler Technologies
TYL
+$20.2M
4
NOW icon
ServiceNow
NOW
+$19.7M
5
XEC
CIMAREX ENERGY CO
XEC
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.32%
2 Consumer Discretionary 15.39%
3 Technology 13.62%
4 Materials 11.06%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$5.03M 0.53%
96,920
-38,140
-28% -$2.11M
OVV icon
52
Ovintiv
OVV
$17.3B
$4.36M 0.46%
79,204
-102,048
-56% -$6.05M
MCO icon
53
Moody's
MCO
$82.8B
$4.19M 0.44%
25,998
+7,167
+38% +$1.16M
WY icon
54
Weyerhaeuser
WY
$18B
$4.16M 0.44%
+118,784
New +$4.19M
AAPL icon
55
Apple
AAPL
$4.54T
$4.15M 0.44%
99,036
-77,640
-44% -$3.34M
CVE icon
56
Cenovus Energy
CVE
$55.7B
$4.11M 0.43%
+482,715
New +$4.25M
CAT icon
57
Caterpillar
CAT
$375B
$4M 0.42%
+27,125
New +$4.28M
NATH icon
58
Nathan's Famous
NATH
$402M
$3.66M 0.39%
49,521
+45,965
+1,293% +$3.21M
PAYC icon
59
Paycom
PAYC
$7.64B
$3.3M 0.35%
30,719
-41,779
-58% -$4.01M
WDFC icon
60
WD-40
WDFC
$3.05B
$3.29M 0.35%
+25,020
New +$3.16M
WDAY icon
61
Workday
WDAY
$39.6B
$3.27M 0.34%
+25,705
New +$3.14M
UMH
62
UMH Properties
UMH
$1.29B
$3.26M 0.34%
+243,300
New +$3.17M
ADBE icon
63
Adobe
ADBE
$99.5B
$3.21M 0.34%
14,833
+7,538
+103% +$1.53M
COP icon
64
ConocoPhillips
COP
$147B
$2.57M 0.27%
43,416
+39,741
+1,081% +$2.25M
BKNG icon
65
Booking.com
BKNG
$149B
$2.09M 0.22%
+25,075
New +$1.97M
DXC icon
66
DXC Technology
DXC
$1.82B
$1.96M 0.21%
22,497
-8,795
-28% -$770K
INTC icon
67
Intel
INTC
$455B
$1.9M 0.2%
36,552
-18,948
-34% -$900K
LRCX icon
68
Lam Research
LRCX
$367B
$1.88M 0.2%
+92,650
New +$1.84M
TEAM icon
69
Atlassian
TEAM
$25.6B
$1.7M 0.18%
+31,510
New +$1.71M
POST icon
70
Post Holdings
POST
$4.14B
$1.58M 0.17%
31,925
-165,826
-84% -$8.39M
NVR icon
71
NVR
NVR
$16.5B
$1.57M 0.17%
+562
New +$1.79M
QCOM icon
72
Qualcomm
QCOM
$155B
$1.48M 0.16%
26,782
-17,965
-40% -$1.14M
SJR
73
DELISTED
Shaw Communications Inc.
SJR
$1.44M 0.15%
75,000
+10,000
+15% +$205K
ARMK icon
74
Aramark
ARMK
$15B
$1.32M 0.14%
46,386
+19,524
+73% +$598K
NOMD icon
75
Nomad Foods
NOMD
$1.66B
$1.28M 0.13%
81,247
-72,780
-47% -$1.2M
1 2
3
4 5

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LOAMS
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PCMI
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Waratah Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Waratah Capital Advisors held 167 positions worth $949M, up 10% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $84.3M of net new capital in Q1 2018, opening 54 new positions and adding to 25 existing holdings. Its largest new stake was Planet Fitness: 1,215,584 shares worth $45.9M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SS&C Technologies, an estimated $28.4M trimmed.

  • Waratah Capital Advisors's largest Q1 2018 buy was Planet Fitness: 1,215,584 shares worth $45.9M.
  • Waratah Capital Advisors added most to Warrior Met Coal in Q1 2018, an estimated $37.4M increase.
  • Waratah Capital Advisors's biggest Q1 2018 reduction was SS&C Technologies, cutting an estimated $28.4M.
  • Waratah Capital Advisors fully exited Tyler Technologies in Q1 2018, selling an estimated $20.2M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $949M portfolio in Q1 2018.
  • Waratah Capital Advisors opened 54 new positions and closed 51 in Q1 2018.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $949M.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.