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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
+5.96%
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
$205M
AUM Growth
+$23.1M
Cap. Flow
+$12M
Cap. Flow %
5.87%
Top 10 Hldgs %
52.41%
Holding
104
New
33
Increased
17
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$17.2M
2
MLM icon
Martin Marietta Materials
MLM
+$13.8M
3
OMC icon
Omnicom Group
OMC
+$11.1M
4
SSNC icon
SS&C Technologies
SSNC
+$9.91M
5
CSTE icon
Caesarstone
CSTE
+$6.86M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.16M
4
DHR icon
Danaher
DHR
+$8.54M
5
AGU
Agrium
AGU
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Communication Services 16.77%
3 Financials 13.24%
4 Materials 12.27%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.3B
– –
-3,422
Closed -$285K
LNC icon
77
Lincoln National
LNC
$8.03B
– –
-17,290
Closed -$876K
MBUU icon
78
Malibu Boats
MBUU
$551M
– –
-10,000
Closed -$222K
MCD icon
79
McDonald's
MCD
$193B
– –
-5,900
Closed -$578K
MMS icon
80
Maximus
MMS
$3.32B
– –
-10,300
Closed -$462K
PH icon
81
Parker-Hannifin
PH
$120B
– –
-2,460
Closed -$294K
PRU icon
82
Prudential Financial
PRU
$42.9B
– –
-4,650
Closed -$394K
RY icon
83
Royal Bank of Canada
RY
$289B
– –
-10,950
Closed -$722K
SAIA icon
84
Saia
SAIA
$10.4B
– –
-52,500
Closed -$2.01M
SLB icon
85
SLB Ltd
SLB
$73.3B
– –
-3,240
Closed -$316K
SU icon
86
Suncor Energy
SU
$77.8B
– –
-35,100
Closed -$1.23M
TAC icon
87
TransAlta
TAC
$3.96B
– –
-27,000
Closed -$314K
TECK icon
88
Teck Resources
TECK
$28.7B
– –
-123,770
Closed -$2.67M
UNF icon
89
Unifirst Corp
UNF
$5.47B
– –
-20,850
Closed -$2.29M
USB icon
90
US Bancorp
USB
$98.4B
– –
-28,160
Closed -$1.21M
VLO icon
91
Valero Energy
VLO
$90.3B
– –
-19,550
Closed -$1.04M
WFC icon
92
Wells Fargo
WFC
$256B
– –
-24,500
Closed -$1.22M
XPO icon
93
XPO
XPO
$23.5B
– –
-623,168
Closed -$6.34M
BERY
94
DELISTED
Berry Global Group, Inc.
BERY
– –
-46,391
Closed -$986K
ERF
95
DELISTED
Enerplus Corporation
ERF
– –
-189,890
Closed -$3.77M
CATM
96
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-12,410
Closed -$482K
AMTD
97
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-320,650
Closed -$10.9M
ARII
98
DELISTED
American Railcar Industries, Inc.
ARII
– –
-28,600
Closed -$2M
MITL
99
DELISTED
Mitel Networks Corporation
MITL
– –
-25,034
Closed -$265K
TLM
100
DELISTED
TALISMAN ENERGY INC
TLM
– –
-20,100
Closed -$201K
1 2 3
4
5

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WWM
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ACI
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LOAMS
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IA
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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Waratah Capital Advisors held 104 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waratah Capital Advisors deployed $12M of net new capital in Q2 2014, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Aon: 198,880 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $10.5M trimmed.

  • Waratah Capital Advisors's largest Q2 2014 buy was Aon: 198,880 shares worth $17.9M.
  • Waratah Capital Advisors added most to Martin Marietta Materials in Q2 2014, an estimated $13.8M increase.
  • Waratah Capital Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
  • Waratah Capital Advisors fully exited TD Ameritrade Holding Corp in Q2 2014, selling an estimated $10.9M.
  • Waratah Capital Advisors's ten largest holdings make up 52% of its $205M portfolio in Q2 2014.
  • Waratah Capital Advisors opened 33 new positions and closed 38 in Q2 2014.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Waratah Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.