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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
+22.09%
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
$948M
AUM Growth
+$140M
Cap. Flow
+$660M
Cap. Flow %
69.68%
Top 10 Hldgs %
39.51%
Holding
145
New
53
Increased
21
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.3M
2
SSNC icon
SS&C Technologies
SSNC
+$30.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$28.1M
4
CDK
CDK Global, Inc.
CDK
+$26.1M
5
WGO icon
Winnebago Industries
WGO
+$21.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$43.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
HCC icon
Warrior Met Coal
HCC
+$23.9M
4
ROP icon
Roper Technologies
ROP
+$23.3M
5
TYL icon
Tyler Technologies
TYL
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.17%
2 Real Estate 22.15%
3 Technology 13.21%
4 Industrials 7.2%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.8B
$3.73M 0.39%
+35,928
New +$3.6M
EA icon
52
Electronic Arts
EA
$53B
$3.71M 0.39%
+36,525
New +$3.46M
AEM icon
53
Agnico Eagle Mines
AEM
$73.6B
$3.68M 0.39%
+84,606
New +$3.58M
IDXX icon
54
Idexx Laboratories
IDXX
$44.1B
$3.65M 0.39%
+16,340
New +$3.37M
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$3.6M 0.38%
215,193
-98,389
-31% -$1.61M
SBAC icon
56
SBA Communications
SBAC
$19.2B
$3.48M 0.37%
17,411
+4,705
+37% +$853K
FSV icon
57
FirstService
FSV
$6.48B
$3.41M 0.36%
38,260
-76,444
-67% -$6.28M
VICI icon
58
VICI Properties
VICI
$29B
$3.36M 0.35%
153,690
-168,337
-52% -$3.56M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$3.36M 0.35%
27,520
+12,933
+89% +$1.59M
SMPL icon
60
Simply Good Foods
SMPL
$901M
$3.03M 0.32%
147,249
+76,190
+107% +$1.52M
BN icon
61
Brookfield
BN
$104B
$2.95M 0.31%
+177,276
New +$2.76M
WWE
62
DELISTED
World Wrestling Entertainment
WWE
$2.91M 0.31%
+33,567
New +$2.82M
ERF
63
DELISTED
Enerplus Corporation
ERF
$2.77M 0.29%
330,025
-844,389
-72% -$7.26M
MSGS icon
64
Madison Square Garden
MSGS
$9.48B
$2.68M 0.28%
12,820
+1,507
+13% +$306K
HES
65
DELISTED
Hess
HES
$2.37M 0.25%
+39,263
New +$2.16M
SSRM icon
66
SSR Mining
SSRM
$5.32B
$2.35M 0.25%
+185,820
New +$2.46M
MA icon
67
Mastercard
MA
$502B
$2.29M 0.24%
9,748
+651
+7% +$140K
GRP.U
68
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.27M 0.24%
47,595
-101,301
-68% -$4.62M
POST icon
69
Post Holdings
POST
$4.14B
$2.27M 0.24%
31,653
-2,457
-7% -$161K
DRE
70
DELISTED
Duke Realty Corp.
DRE
$2.25M 0.24%
73,621
-76,103
-51% -$2.23M
WELL icon
71
Welltower
WELL
$169B
$2.25M 0.24%
+28,970
New +$2.17M
TSN icon
72
Tyson Foods
TSN
$20.4B
$1.97M 0.21%
28,420
+10,787
+61% +$668K
SU icon
73
Suncor Energy
SU
$79.4B
$1.94M 0.2%
+59,716
New +$1.94M
JACK icon
74
Jack in the Box
JACK
$312M
$1.89M 0.2%
23,345
+17,343
+289% +$1.39M
TRI icon
75
Thomson Reuters
TRI
$42.8B
$1.85M 0.2%
29,641
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1 2
3
4 5

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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Waratah Capital Advisors held 145 positions worth $948M, up 17% from $807M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $660M of net new capital in Q1 2019, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was Amazon: 447,900 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Paycom, an estimated $43.1M trimmed.

  • Waratah Capital Advisors's largest Q1 2019 buy was Amazon: 447,900 shares worth $39.9M.
  • Waratah Capital Advisors added most to McDonald's in Q1 2019, an estimated $18.3M increase.
  • Waratah Capital Advisors's biggest Q1 2019 reduction was Paycom, cutting an estimated $43.1M.
  • Waratah Capital Advisors fully exited Warrior Met Coal in Q1 2019, selling an estimated $23.9M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $948M portfolio in Q1 2019.
  • Waratah Capital Advisors opened 53 new positions and closed 34 in Q1 2019.
  • Waratah Capital Advisors's portfolio value rose 17% quarter-over-quarter to $948M.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.