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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
+2.39%
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
$714M
AUM Growth
-$43.2M
(-5.7%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
49
Reduced
39
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camping World
CWH
|
+$23M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$18.8M |
| 3 |
Sun Communities
SUI
|
+$17.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14M |
| 5 |
Costco
COST
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$23.1M |
| 2 |
Tyler Technologies
TYL
|
+$23M |
| 3 |
SS&C Technologies
SSNC
|
+$19.5M |
| 4 |
Nexstar Media Group
NXST
|
+$19M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.58% |
| 2 | Real Estate | 13.31% |
| 3 | Energy | 12.67% |
| 4 | Communication Services | 12.6% |
| 5 | Financials | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$13.9B
| $1.6M | 0.22% |
+32,886
| New | +$1.66M |
|
77
Walt Disney
DIS
$171B
| $1.6M | 0.22% |
+15,040
| New | +$1.65M |
|
78
Wells Fargo
WFC
$263B
| $1.59M | 0.22% |
+28,715
| New | +$1.54M |
|
79
Bank of America
BAC
$437B
| $1.59M | 0.22% |
65,365
+16,870
| +35% | +$393K |
|
80
Cheesecake Factory
CAKE
$4.32B
| $1.58M | 0.22% |
31,513
-41,537
| -57% | -$2.45M |
|
81
EOG Resources
EOG
$76B
| $1.57M | 0.22% |
17,392
-28,030
| -62% | -$2.58M |
|
82
iShares US Real Estate ETF
IYR
$4.79B
| $1.57M | 0.22% |
19,644
-21
| -0.1% | -$1.67K |
|
83
Sociedad Química y Minera de Chile
SQM
$19.1B
| $1.53M | 0.22% |
46,495
-107,145
| -70% | -$3.76M |
|
84
Starbucks
SBUX
$119B
| $1.53M | 0.21% |
26,227
-207,783
| -89% | -$12.6M |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.21% |
38,712
-8,073
| -17% | -$285K |
|
|
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
| $1.47M | 0.21% |
+18,013
| New | +$1.43M |
|
87
PayPal
PYPL
$51.4B
| $1.46M | 0.2% |
+27,255
| New | +$1.34M |
|
88
Hyatt Hotels
H
$17.7B
| $1.39M | 0.2% |
+24,785
| New | +$1.4M |
|
89
Western Alliance Bancorporation
WAL
$9.05B
| $1.35M | 0.19% |
27,411
+5,501
| +25% | +$262K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $1.34M | 0.19% |
+75,969
| New | +$1.32M |
|
91
ZTO Express
ZTO
$18.1B
| $1.3M | 0.18% |
+92,815
| New | +$1.28M |
|
92
Mastercard
MA
$494B
| $1.28M | 0.18% |
+10,515
| New | +$1.25M |
|
|
SCHW
93
Charles Schwab
SCHW
$183B
| $1.26M | 0.18% |
+29,340
| New | +$1.17M |
|
94
Valley National Bancorp
VLY
$7.98B
| $1.26M | 0.18% |
+106,630
| New | +$1.25M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.17% |
+19,910
| New | +$1.23M |
|
96
Amazon
AMZN
$2.46T
| $1.24M | 0.17% |
+25,540
| New | +$1.22M |
|
97
NVR
NVR
$17.3B
| $1.23M | 0.17% |
+510
| New | +$1.15M |
|
|
SC
98
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.22M | 0.17% |
+95,790
| New | +$1.16M |
|
99
Canadian Imperial Bank of Commerce
CM
$108B
| $1.21M | 0.17% |
29,742
+18,872
| +174% | +$762K |
|
100
Morgan Stanley
MS
$331B
| $1.21M | 0.17% |
+27,060
| New | +$1.17M |
|
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Waratah Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Waratah Capital Advisors held 228 positions worth $714M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Waratah Capital Advisors withdrew a net $51.3M in Q2 2017, closing 67 positions and reducing 39 holdings. Its most notable exit was Tyler Technologies, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Energy.
Against the trend, Waratah Capital Advisors opened a new position in Camping World worth $24M.
- Waratah Capital Advisors's largest Q2 2017 buy was Camping World: 776,665 shares worth $24M.
- Waratah Capital Advisors added most to Sun Communities in Q2 2017, an estimated $17.2M increase.
- Waratah Capital Advisors's biggest Q2 2017 reduction was Roper Technologies, cutting an estimated $23.1M.
- Waratah Capital Advisors fully exited Tyler Technologies in Q2 2017, selling an estimated $23M.
- Waratah Capital Advisors's ten largest holdings make up 38% of its $714M portfolio in Q2 2017.
- Waratah Capital Advisors opened 72 new positions and closed 67 in Q2 2017.
- Waratah Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $714M.
Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.