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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
+5.5%
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
$212M
AUM Growth
+$72.6M
(+52%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
31.49%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
91
New
51
Increased
10
Reduced
18
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$17.1M |
| 2 |
Enbridge
ENB
|
+$13.3M |
| 3 |
Open Text
OTEX
|
+$11.9M |
| 4 |
Baytex Energy
BTE
|
+$9.18M |
| 5 |
Restaurant Brands International
QSR
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$14.3M |
| 2 |
Aon
AON
|
+$12.6M |
| 3 |
Eagle Materials
EXP
|
+$8.55M |
| 4 |
Roper Technologies
ROP
|
+$5.35M |
| 5 |
Vermilion Energy
VET
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.83% |
| 2 | Consumer Discretionary | 20.07% |
| 3 | Communication Services | 13.55% |
| 4 | Energy | 13.15% |
| 5 | Financials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$49.6B
| $242K | 0.11% |
+11,900
| New | +$237K |
|
|
GG
77
DELISTED
Goldcorp Inc
GG
| $241K | 0.11% |
+13,000
| New | +$267K |
|
|
WLL
78
DELISTED
Whiting Petroleum Corporation
WLL
| $231K | 0.11% |
23
-54
| -70% | -$824K |
|
|
ESV
79
DELISTED
Ensco Rowan plc
ESV
| $229K | 0.11% |
+1,913
| New | +$274K |
|
80
Archrock
AROC
$6.2B
| – | – |
-84,800
| Closed | -$3.76M |
|
81
Cinemark Holdings
CNK
$4.15B
| – | – |
-19,900
| Closed | -$677K |
|
82
EQT Corp
EQT
$32.8B
| – | – |
-13,043
| Closed | -$650K |
|
83
Franco-Nevada
FNV
$40.8B
| – | – |
-11,950
| Closed | -$587K |
|
84
Alphabet (Google) Class C
GOOG
$4.23T
| – | – |
-79,718
| Closed | -$2.29M |
|
85
Johnson & Johnson
JNJ
$612B
| – | – |
-28,725
| Closed | -$3.06M |
|
86
Manulife Financial
MFC
$74.2B
| – | – |
-48,300
| Closed | -$929K |
|
87
Patterson-UTI
PTEN
$3.85B
| – | – |
-67,700
| Closed | -$2.2M |
|
88
Suncor Energy
SU
$78.4B
| – | – |
-17,000
| Closed | -$615K |
|
|
89
Vermilion Energy
VET
$1.78B
| – | – |
-76,200
| Closed | -$4.64M |
|
|
WCN
90
Waste Connections
WCN
$42B
| – | – |
-74,850
| Closed | -$2.42M |
|
|
SLCA
91
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-56,100
| Closed | -$3.51M |
|
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Waratah Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Waratah Capital Advisors held 91 positions worth $212M, up 52% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Waratah Capital Advisors deployed $66.9M of net new capital in Q4 2014, opening 51 new positions and adding to 10 existing holdings. Its largest new stake was Enbridge: 282,850 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was SS&C Technologies, an estimated $14.3M trimmed.
- Waratah Capital Advisors's largest Q4 2014 buy was Enbridge: 282,850 shares worth $14.5M.
- Waratah Capital Advisors added most to Starbucks in Q4 2014, an estimated $17.1M increase.
- Waratah Capital Advisors's biggest Q4 2014 reduction was SS&C Technologies, cutting an estimated $14.3M.
- Waratah Capital Advisors fully exited Vermilion Energy in Q4 2014, selling an estimated $4.64M.
- Waratah Capital Advisors's ten largest holdings make up 55% of its $212M portfolio in Q4 2014.
- Waratah Capital Advisors opened 51 new positions and closed 12 in Q4 2014.
- Waratah Capital Advisors's portfolio value rose 52% quarter-over-quarter to $212M.
Based on Waratah Capital Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.