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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
+8.72%
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
$861M
AUM Growth
+$73.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.97%
Holding
174
New
43
Increased
31
Reduced
39
Closed
61

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$25.5M
2
CHD icon
Church & Dwight Co
CHD
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
SSNC icon
SS&C Technologies
SSNC
+$12.1M
5
GGP
GGP Inc.
GGP
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$22.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$17.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99B
$1.28M 0.15%
+7,295
New +$1.26M
PLAY icon
77
Dave & Buster's
PLAY
$361M
$1.17M 0.14%
+21,190
New +$1.08M
HAL icon
78
Halliburton
HAL
$26.1B
$1.16M 0.13%
23,715
-146,860
-86% -$6.47M
KHC icon
79
Kraft Heinz
KHC
$32.4B
$1.16M 0.13%
14,848
-46
-0.3% -$3.61K
NFX
80
DELISTED
Newfield Exploration
NFX
$1.03M 0.12%
32,606
-43,374
-57% -$1.32M
ESLT icon
81
Elbit Systems
ESLT
$38.4B
$934K 0.11%
7,009
-35
-0.5% -$5.01K
MIDD icon
82
Middleby
MIDD
$6.11B
$868K 0.1%
6,433
-185,038
-97% -$22.6M
LOW icon
83
Lowe's Companies
LOW
$122B
$834K 0.1%
+8,972
New +$742K
ARMK icon
84
Aramark
ARMK
$15.1B
$829K 0.1%
26,862
-14,559
-35% -$445K
PLD icon
85
Prologis
PLD
$137B
$823K 0.1%
12,750
-419
-3% -$27.4K
ZTO icon
86
ZTO Express
ZTO
$18.2B
$711K 0.08%
44,867
-671
-1% -$10.6K
CRM icon
87
Salesforce
CRM
$149B
$710K 0.08%
+6,941
New +$707K
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
$619K 0.07%
22,047
+7,810
+55% +$224K
PEB icon
89
Pebblebrook Hotel Trust
PEB
$2.2B
$614K 0.07%
+16,526
New +$611K
AEM icon
90
Agnico Eagle Mines
AEM
$71.9B
$555K 0.06%
+12,000
New +$535K
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$444K 0.05%
+20,000
New +$457K
CP icon
92
Canadian Pacific Kansas City
CP
$81.4B
$436K 0.05%
+11,900
New +$415K
TVPT
93
DELISTED
Travelport Worldwide Limited
TVPT
$422K 0.05%
32,255
-288,531
-90% -$4.11M
ROBO icon
94
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$397K 0.05%
9,606
-46,334
-83% -$1.88M
HUN icon
95
Huntsman Corp
HUN
$2B
$333K 0.04%
10,000
-40,000
-80% -$1.23M
LPLA icon
96
LPL Financial
LPLA
$27.4B
$323K 0.04%
5,647
-15,753
-74% -$829K
DHI icon
97
D.R. Horton
DHI
$42.3B
$293K 0.03%
+5,747
New +$268K
SC
98
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$279K 0.03%
+14,991
New +$251K
NATH icon
99
Nathan's Famous
NATH
$407M
$268K 0.03%
3,556
+141
+4% +$11.9K
ESNT icon
100
Essent Group
ESNT
$6.21B
$267K 0.03%
+6,142
New +$268K
2 3
4
5 6

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WWM
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SI
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ACI
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LOAMS
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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Waratah Capital Advisors held 174 positions worth $861M, up 9.3% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors's Q4 2017 filing shows 43 new, 31 increased, 39 reduced and 61 closed positions. Its largest new stake was Microsoft: 251,951 shares worth $21.6M. The largest sale was Middleby, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Waratah Capital Advisors's largest Q4 2017 buy was Microsoft: 251,951 shares worth $21.6M.
  • Waratah Capital Advisors added most to Teck Resources in Q4 2017, an estimated $25.5M increase.
  • Waratah Capital Advisors's biggest Q4 2017 reduction was Middleby, cutting an estimated $22.6M.
  • Waratah Capital Advisors fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $17.9M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $861M portfolio in Q4 2017.
  • Waratah Capital Advisors opened 43 new positions and closed 61 in Q4 2017.
  • Waratah Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $861M.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.