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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
+6.64%
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
$541M
AUM Growth
+$68.5M
Cap. Flow
+$60.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
39.52%
Holding
231
New
99
Increased
41
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$23.7M
2
PRMW
Primo Water Corporation
PRMW
+$22.6M
3
SABR icon
Sabre
SABR
+$15.6M
4
MSGS icon
Madison Square Garden
MSGS
+$13.6M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
MCK icon
McKesson
MCK
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.83%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$403B
$1.18M 0.22%
62,940
+50,790
+418% +$882K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$1.18M 0.22%
+13,890
New +$1.19M
FLR icon
78
Fluor
FLR
$7.01B
$1.17M 0.22%
+24,870
New +$1.17M
J icon
79
Jacobs Solutions
J
$15.9B
$1.17M 0.22%
+33,742
New +$1.16M
FMC icon
80
FMC
FMC
$1.34B
$1.16M 0.22%
+34,302
New +$1.17M
PII icon
81
Polaris
PII
$3.82B
$1.15M 0.21%
+13,370
New +$1.42M
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
$1.14M 0.21%
+21,310
New +$1.35M
UNFI icon
83
United Natural Foods
UNFI
$3.08B
$1.13M 0.21%
+28,710
New +$1.34M
KSU
84
DELISTED
Kansas City Southern
KSU
$1.07M 0.2%
+14,270
New +$1.22M
CAE icon
85
CAE Inc. Common Shares
CAE
$8.3B
$1M 0.19%
+90,620
New +$1.02M
AWI icon
86
Armstrong World Industries
AWI
$7.38B
$995K 0.18%
21,750
-24,470
-53% -$1.19M
ESI icon
87
Element Solutions
ESI
$8.95B
$988K 0.18%
+77,030
New +$936K
RCI icon
88
Rogers Communications
RCI
$18.3B
$895K 0.17%
+25,940
New +$974K
GPRO icon
89
GoPro
GPRO
$130M
$685K 0.13%
+38,040
New +$883K
GRPN icon
90
Groupon
GRPN
$1.05B
$665K 0.12%
+10,832
New +$696K
MITL
91
DELISTED
Mitel Networks Corporation
MITL
$612K 0.11%
+79,341
New +$635K
VEEV icon
92
Veeva Systems
VEEV
$33.1B
$545K 0.1%
+18,900
New +$504K
CRI icon
93
Carter's
CRI
$1.42B
$544K 0.1%
6,112
-151,573
-96% -$13.5M
WEX icon
94
WEX
WEX
$6.37B
$530K 0.1%
+6,000
New +$544K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.9B
$519K 0.1%
30,705
-97,620
-76% -$1.69M
DPZ icon
96
Domino's
DPZ
$11.5B
$516K 0.1%
4,636
-52,900
-92% -$5.66M
ROP icon
97
Roper Technologies
ROP
$38.8B
$514K 0.1%
2,706
-67,594
-96% -$12.4M
CTAS icon
98
Cintas
CTAS
$81.9B
$507K 0.09%
22,272
-284,728
-93% -$6.48M
SCHW
99
Charles Schwab
SCHW
$183B
$505K 0.09%
15,330
-31,320
-67% -$991K
AON icon
100
Aon
AON
$76.5B
$501K 0.09%
5,435
-49,193
-90% -$4.58M
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Waratah Capital Advisors held 231 positions worth $541M, up 14% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $60.7M of net new capital in Q4 2015, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Paycom: 590,679 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $18.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2015 buy was Paycom: 590,679 shares worth $22.2M.
  • Waratah Capital Advisors added most to Primo Water Corporation in Q4 2015, an estimated $22.6M increase.
  • Waratah Capital Advisors's biggest Q4 2015 reduction was Visa, cutting an estimated $18.5M.
  • Waratah Capital Advisors fully exited McKesson in Q4 2015, selling an estimated $14.7M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $541M portfolio in Q4 2015.
  • Waratah Capital Advisors opened 99 new positions and closed 53 in Q4 2015.
  • Waratah Capital Advisors's portfolio value rose 14% quarter-over-quarter to $541M.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.