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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
+5.13%
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
$366M
AUM Growth
+$154M
(+72%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
38.62%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
122
New
43
Increased
30
Reduced
15
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$15.8M |
| 2 |
Unifirst Corp
UNF
|
+$12.7M |
| 3 |
Lamar Advertising Co
LAMR
|
+$12.4M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$11.8M |
| 5 |
Aon
AON
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$9.71M |
| 2 |
Starbucks
SBUX
|
+$8.94M |
| 3 |
WEX
WEX
|
+$8.86M |
| 4 |
MON
Monsanto Co
MON
|
+$8.73M |
| 5 |
Molson Coors Class B
TAP
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.18% |
| 2 | Financials | 14.93% |
| 3 | Communication Services | 14.26% |
| 4 | Technology | 14.13% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corpay
CPAY
$25B
| $367K | 0.1% |
2,430
-5,770
| -70% | -$854K |
|
77
Martin Marietta Materials
MLM
$31.5B
| $363K | 0.1% |
+2,600
| New | +$334K |
|
78
Broadridge
BR
$17.8B
| $358K | 0.1% |
+6,500
| New | +$330K |
|
|
BMS
79
DELISTED
Bemis
BMS
| $358K | 0.1% |
+7,740
| New | +$359K |
|
80
Abercrombie & Fitch
ANF
$4.42B
| $348K | 0.1% |
+15,800
| New | +$389K |
|
81
Descartes Systems
DSGX
$6.44B
| $347K | 0.09% |
23,008
-57,744
| -72% | -$872K |
|
|
GTLS
82
DELISTED
Chart Industries
GTLS
| $344K | 0.09% |
+9,820
| New | +$316K |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $308K | 0.08% |
2,740
-73,410
| -96% | -$8.73M |
|
|
PVA
84
DELISTED
PENN VIRGINIA CORP
PVA
| $308K | 0.08% |
47,460
-177,890
| -79% | -$1.13M |
|
85
Agnico Eagle Mines
AEM
$73.6B
| $302K | 0.08% |
10,870
+720
| +7% | +$22.1K |
|
86
AB InBev
BUD
$170B
| $257K | 0.07% |
+2,110
| New | +$255K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $243K | 0.07% |
+7,540
| New | +$265K |
|
|
ERF
88
DELISTED
Enerplus Corporation
ERF
| $102K | 0.03% |
+10,070
| New | +$99.8K |
|
89
Adobe
ADBE
$99.5B
| – | – |
-6,700
| Closed | -$487K |
|
90
First Majestic Silver
AG
$7.41B
| – | – |
-48,200
| Closed | -$242K |
|
91
Bank of America
BAC
$435B
| – | – |
-70,500
| Closed | -$1.26M |
|
92
Brookfield Renewable
BEP
$9.97B
| – | – |
-136,797
| Closed | -$2.25M |
|
93
Bausch Health
BHC
$2.58B
| – | – |
-16,850
| Closed | -$2.41M |
|
94
Brookdale Senior Living
BKD
$3.49B
| – | – |
-34,650
| Closed | -$1.27M |
|
95
Bloomin' Brands
BLMN
$741M
| – | – |
-25,800
| Closed | -$639K |
|
96
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-91,400
| Closed | -$1.19M |
|
97
Cameco
CCJ
$37.6B
| – | – |
-15,900
| Closed | -$261K |
|
98
Domino's
DPZ
$11.5B
| – | – |
-30,000
| Closed | -$2.83M |
|
99
Ecolab
ECL
$78.1B
| – | – |
-5,850
| Closed | -$611K |
|
100
EOG Resources
EOG
$79.2B
| – | – |
-13,400
| Closed | -$1.23M |
|
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Waratah Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Waratah Capital Advisors held 122 positions worth $366M, up 72% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Waratah Capital Advisors deployed $141M of net new capital in Q1 2015, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Unifirst Corp: 107,360 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Open Text, an estimated $9.71M trimmed.
- Waratah Capital Advisors's largest Q1 2015 buy was Unifirst Corp: 107,360 shares worth $12.6M.
- Waratah Capital Advisors added most to Magna International in Q1 2015, an estimated $15.8M increase.
- Waratah Capital Advisors's biggest Q1 2015 reduction was Open Text, cutting an estimated $9.71M.
- Waratah Capital Advisors fully exited WEX in Q1 2015, selling an estimated $8.86M.
- Waratah Capital Advisors's ten largest holdings make up 41% of its $366M portfolio in Q1 2015.
- Waratah Capital Advisors opened 43 new positions and closed 34 in Q1 2015.
- Waratah Capital Advisors's portfolio value rose 72% quarter-over-quarter to $366M.
Based on Waratah Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.