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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
-12.77%
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
$807M
AUM Growth
-$189M
Cap. Flow
-$76M
Cap. Flow %
-9.41%
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$42.9M
2
COST icon
Costco
COST
+$39.7M
3
PAYC icon
Paycom
PAYC
+$30.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$23.5M
5
TYL icon
Tyler Technologies
TYL
+$23M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$25.8M
2
QSR icon
Restaurant Brands International
QSR
+$21.1M
3
XYL icon
Xylem
XYL
+$19.8M
4
CHD icon
Church & Dwight Co
CHD
+$17.8M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.4B
$942K 0.12%
+17,633
New +$1.04M
RY icon
77
Royal Bank of Canada
RY
$291B
$913K 0.11%
13,260
-12,890
-49% -$941K
WY icon
78
Weyerhaeuser
WY
$18B
$887K 0.11%
+40,562
New +$1.08M
LPLA icon
79
LPL Financial
LPLA
$28.3B
$470K 0.06%
7,692
-9,696
-56% -$591K
JACK icon
80
Jack in the Box
JACK
$312M
$466K 0.06%
+6,002
New +$488K
AGNC icon
81
AGNC Investment
AGNC
$12.4B
$440K 0.05%
+25,060
New +$447K
DHI icon
82
D.R. Horton
DHI
$40B
$375K 0.05%
10,833
-8,819
-45% -$322K
DOC icon
83
Healthpeak Properties
DOC
$15.1B
$326K 0.04%
+11,689
New +$324K
V icon
84
Visa
V
$684B
$323K 0.04%
2,450
-40,448
-94% -$5.59M
ESNT icon
85
Essent Group
ESNT
$6.08B
$316K 0.04%
9,258
-8,166
-47% -$312K
BAC icon
86
Bank of America
BAC
$435B
$294K 0.04%
11,925
-31,149
-72% -$845K
WBS icon
87
Webster Financial
WBS
$12.5B
$287K 0.04%
+5,829
New +$333K
TCF
88
DELISTED
TCF Financial Corporation
TCF
$284K 0.04%
14,553
-49,952
-77% -$1.08M
BPOP icon
89
Popular Inc
BPOP
$11.2B
$272K 0.03%
+5,762
New +$297K
ETFC
90
DELISTED
E*Trade Financial Corporation
ETFC
$270K 0.03%
+6,162
New +$302K
MSCI icon
91
MSCI
MSCI
$41.6B
$240K 0.03%
+1,630
New +$248K
HOV icon
92
Hovnanian Enterprises
HOV
$726M
$154K 0.02%
+9,000
New +$285K
AAPL icon
93
Apple
AAPL
$4.54T
– –
-11,392
Closed -$643K
ABR icon
94
Arbor Realty Trust
ABR
$964M
– –
-96,720
Closed -$1.11M
ADSK icon
95
Autodesk
ADSK
$49.5B
– –
-8,300
Closed -$1.3M
AMZN icon
96
Amazon
AMZN
$2.92T
– –
-31,680
Closed -$3.17M
ANGI icon
97
Angi Inc
ANGI
$229M
– –
-9,654
Closed -$2.27M
ARMK icon
98
Aramark
ARMK
$15B
– –
-115,873
Closed -$3.6M
BCO icon
99
Brink's
BCO
$4.88B
– –
-3,214
Closed -$224K
BMO icon
100
Bank of Montreal
BMO
$126B
– –
-25,285
Closed -$2.08M
2 3
4
5 6

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LOAMS
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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 2018 Portfolio in Review

As of Q4 2018, Waratah Capital Advisors held 173 positions worth $807M, down 19% from $997M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waratah Capital Advisors withdrew a net $76M in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was SS&C Technologies, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Cintas worth $40.3M.

  • Waratah Capital Advisors's largest Q4 2018 buy was Cintas: 959,220 shares worth $40.3M.
  • Waratah Capital Advisors added most to Paycom in Q4 2018, an estimated $30.4M increase.
  • Waratah Capital Advisors's biggest Q4 2018 reduction was Restaurant Brands International, cutting an estimated $21.1M.
  • Waratah Capital Advisors fully exited SS&C Technologies in Q4 2018, selling an estimated $25.8M.
  • Waratah Capital Advisors's ten largest holdings make up 46% of its $807M portfolio in Q4 2018.
  • Waratah Capital Advisors opened 31 new positions and closed 81 in Q4 2018.
  • Waratah Capital Advisors's portfolio value fell 19% quarter-over-quarter to $807M.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.