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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
+6.46%
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
$757M
AUM Growth
+$85.9M
Cap. Flow
+$50.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
34.65%
Holding
228
New
87
Increased
33
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$25M
2
SSNC icon
SS&C Technologies
SSNC
+$24.5M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
MFC icon
Manulife Financial
MFC
+$23.2M
3
COST icon
Costco
COST
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$1.63M 0.22%
+46,785
New +$1.68M
TWO
77
Two Harbors Investment
TWO
$1.27B
$1.63M 0.22%
+21,233
New +$1.55M
FRC
78
DELISTED
First Republic Bank
FRC
$1.57M 0.21%
16,782
+11,302
+206% +$1.06M
IYR icon
79
iShares US Real Estate ETF
IYR
$4.75B
$1.54M 0.2%
19,665
-30,615
-61% -$2.39M
MAS icon
80
Masco
MAS
$14.6B
$1.53M 0.2%
+44,996
New +$1.5M
RITM icon
81
Rithm Capital
RITM
$5.58B
$1.52M 0.2%
89,463
+1,473
+2% +$24.1K
BOH icon
82
Bank of Hawaii
BOH
$3.14B
$1.5M 0.2%
+18,257
New +$1.55M
ASB icon
83
Associated Banc-Corp
ASB
$5.8B
$1.49M 0.2%
61,221
+25,617
+72% +$643K
HWC icon
84
Hancock Whitney
HWC
$6.19B
$1.44M 0.19%
31,534
+1,796
+6% +$82K
BNS icon
85
Scotiabank
BNS
$105B
$1.38M 0.18%
24,138
+20,088
+496% +$1.19M
PLYAW
86
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
$1.34M 0.18%
+1,752,900
New +$1.36M
FMC icon
87
FMC
FMC
$1.25B
$1.32M 0.17%
+21,849
New +$1.13M
V icon
88
Visa
V
$701B
$1.3M 0.17%
14,600
-2,110
-13% -$182K
KEY icon
89
KeyCorp
KEY
$23.8B
$1.27M 0.17%
+71,640
New +$1.31M
RF icon
90
Regions Financial
RF
$26.4B
$1.27M 0.17%
+87,460
New +$1.29M
MKTX icon
91
MarketAxess Holdings
MKTX
$4.47B
$1.27M 0.17%
6,760
+5,005
+285% +$907K
RY icon
92
Royal Bank of Canada
RY
$287B
$1.24M 0.16%
+17,498
New +$1.27M
DHI icon
93
D.R. Horton
DHI
$41.2B
$1.21M 0.16%
+36,215
New +$1.12M
DLTR icon
94
Dollar Tree
DLTR
$24.8B
$1.18M 0.16%
+15,054
New +$1.16M
C icon
95
Citigroup
C
$213B
$1.16M 0.15%
19,323
+9,753
+102% +$577K
BAC icon
96
Bank of America
BAC
$429B
$1.14M 0.15%
48,495
-2,570
-5% -$61K
GG
97
DELISTED
Goldcorp Inc
GG
$1.14M 0.15%
+80,260
New +$1.25M
ABCB icon
98
Ameris Bancorp
ABCB
$5.89B
$1.12M 0.15%
+24,391
New +$1.12M
PNC icon
99
PNC Financial Services
PNC
$99.1B
$1.12M 0.15%
9,348
-1,860
-17% -$228K
EWBC icon
100
East-West Bancorp
EWBC
$17.8B
$1.11M 0.15%
+21,582
New +$1.13M
2 3
4
5 6

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ACI
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PCMI
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Waratah Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waratah Capital Advisors held 228 positions worth $757M, up 13% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $50.9M of net new capital in Q1 2017, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was SS&C Technologies: 729,006 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Adobe, an estimated $23.8M trimmed.

  • Waratah Capital Advisors's largest Q1 2017 buy was SS&C Technologies: 729,006 shares worth $25.8M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q1 2017, an estimated $25M increase.
  • Waratah Capital Advisors's biggest Q1 2017 reduction was Adobe, cutting an estimated $23.8M.
  • Waratah Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $16.3M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $757M portfolio in Q1 2017.
  • Waratah Capital Advisors opened 87 new positions and closed 72 in Q1 2017.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $757M.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.