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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
+6.29%
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
$494M
AUM Growth
-$47.4M
Cap. Flow
-$63M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.9M
2
OUT icon
Outfront Media
OUT
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.7M
5
DVN icon
Devon Energy
DVN
+$12.5M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$25.3M
2
MA icon
Mastercard
MA
+$18.2M
3
SSNC icon
SS&C Technologies
SSNC
+$18.1M
4
VRN
Veren
VRN
+$15.2M
5
PAYC icon
Paycom
PAYC
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.22%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.1B
$1.13M 0.23%
+25,250
New +$1.03M
NKE icon
77
Nike
NKE
$61.8B
$1.13M 0.23%
+18,340
New +$1.11M
SCHW
78
Charles Schwab
SCHW
$183B
$1.13M 0.23%
40,150
+24,820
+162% +$655K
TWX
79
DELISTED
Time Warner Inc
TWX
$1.12M 0.23%
+15,480
New +$1.07M
GG
80
DELISTED
Goldcorp Inc
GG
$1.11M 0.23%
+68,800
New +$956K
LUMN icon
81
Lumen
LUMN
$6.72B
$1.1M 0.22%
+34,530
New +$968K
AEM icon
82
Agnico Eagle Mines
AEM
$73.8B
$1.09M 0.22%
+30,290
New +$995K
DAL icon
83
Delta Air Lines
DAL
$58B
$1.09M 0.22%
+22,450
New +$1.05M
TSN icon
84
Tyson Foods
TSN
$21.2B
$1.08M 0.22%
+16,190
New +$974K
TD icon
85
Toronto Dominion Bank
TD
$199B
$1.04M 0.21%
24,180
+18,960
+363% +$732K
TAHO
86
DELISTED
Tahoe Resources Inc
TAHO
$1.04M 0.21%
+103,630
New +$925K
LMT icon
87
Lockheed Martin
LMT
$134B
$848K 0.17%
+3,830
New +$824K
HAL icon
88
Halliburton
HAL
$26.8B
$847K 0.17%
23,720
-63,015
-73% -$2.06M
AON icon
89
Aon
AON
$77.2B
$798K 0.16%
7,640
+2,205
+41% +$207K
XRX icon
90
Xerox
XRX
$408M
$779K 0.16%
26,478
+19,298
+269% +$497K
KSU
91
DELISTED
Kansas City Southern
KSU
$773K 0.16%
9,050
-5,220
-37% -$407K
MCO icon
92
Moody's
MCO
$82.9B
$762K 0.15%
+7,890
New +$709K
PNR icon
93
Pentair
PNR
$10.5B
$653K 0.13%
17,928
-17,686
-50% -$572K
BCE icon
94
BCE
BCE
$20.1B
$637K 0.13%
+14,000
New +$585K
AXP icon
95
American Express
AXP
$228B
$631K 0.13%
+10,280
New +$598K
UNFI icon
96
United Natural Foods
UNFI
$3.07B
$617K 0.12%
15,310
-13,400
-47% -$495K
CRI icon
97
Carter's
CRI
$1.41B
$603K 0.12%
5,720
-392
-6% -$37.6K
RICE
98
DELISTED
Rice Energy Inc.
RICE
$600K 0.12%
+42,960
New +$447K
MKTO
99
DELISTED
MARKETO INC COM STK (DE)
MKTO
$598K 0.12%
+30,550
New +$579K
HPE icon
100
Hewlett Packard
HPE
$63.1B
$597K 0.12%
+57,948
New +$485K
2 3
4
5 6

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Waratah Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Waratah Capital Advisors held 251 positions worth $494M, down 8.8% from $541M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors withdrew a net $63M in Q1 2016, closing 115 positions and reducing 39 holdings. Its most notable exit was Mastercard, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Tractor Supply worth $20M.

  • Waratah Capital Advisors's largest Q1 2016 buy was Tractor Supply: 1,105,065 shares worth $20M.
  • Waratah Capital Advisors added most to Outfront Media in Q1 2016, an estimated $15.5M increase.
  • Waratah Capital Advisors's biggest Q1 2016 reduction was Primo Water Corporation, cutting an estimated $25.3M.
  • Waratah Capital Advisors fully exited Mastercard in Q1 2016, selling an estimated $18.2M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $494M portfolio in Q1 2016.
  • Waratah Capital Advisors opened 73 new positions and closed 115 in Q1 2016.
  • Waratah Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $494M.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.