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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
+22.09%
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
$948M
AUM Growth
+$140M
Cap. Flow
+$660M
Cap. Flow %
69.68%
Top 10 Hldgs %
39.51%
Holding
145
New
53
Increased
21
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.3M
2
SSNC icon
SS&C Technologies
SSNC
+$30.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$28.1M
4
CDK
CDK Global, Inc.
CDK
+$26.1M
5
WGO icon
Winnebago Industries
WGO
+$21.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$43.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
HCC icon
Warrior Met Coal
HCC
+$23.9M
4
ROP icon
Roper Technologies
ROP
+$23.3M
5
TYL icon
Tyler Technologies
TYL
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.17%
2 Real Estate 22.15%
3 Technology 13.21%
4 Industrials 7.2%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
76
DELISTED
CONCHO RESOURCES INC.
CXO
$1.62M 0.17%
14,600
-76,496
-84% -$8.65M
TD icon
77
Toronto Dominion Bank
TD
$198B
$1.58M 0.17%
+29,157
New +$1.61M
CVX icon
78
Chevron
CVX
$392B
$1.58M 0.17%
+12,819
New +$1.52M
BNS icon
79
Scotiabank
BNS
$107B
$1.55M 0.16%
29,205
-81,595
-74% -$4.47M
FND icon
80
Floor & Decor
FND
$6.13B
$1.55M 0.16%
+37,678
New +$1.32M
XYL icon
81
Xylem
XYL
$27.3B
$1.54M 0.16%
19,490
-32,407
-62% -$2.36M
TAC icon
82
TransAlta
TAC
$3.95B
$1.52M 0.16%
+207,560
New +$1.19M
LXP icon
83
LXP Industrial Trust
LXP
$3.57B
$1.5M 0.16%
+33,020
New +$1.51M
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.49M 0.16%
+31,900
New +$1.33M
CP icon
85
Canadian Pacific Kansas City
CP
$78.1B
$1.4M 0.15%
34,075
-2,095
-6% -$84K
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$1.39M 0.15%
67,000
– –
GDS icon
87
GDS Holdings
GDS
$6.56B
$1.31M 0.14%
+36,595
New +$1.11M
BMO icon
88
Bank of Montreal
BMO
$126B
$1.29M 0.14%
+17,282
New +$1.28M
ENB icon
89
Enbridge
ENB
$119B
$1.26M 0.13%
+34,938
New +$1.26M
MFC icon
90
Manulife Financial
MFC
$73.9B
$1.25M 0.13%
74,135
-282,740
-79% -$4.6M
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.13%
+48,025
New +$1.09M
GLD icon
92
CALL
SPDR Gold Trust
GLD
$131B
$1.16M 0.12%
+1,905,300
New +$235M
WMT icon
93
Walmart Inc
WMT
$885B
$1.13M 0.12%
+34,617
New +$1.12M
AMZN icon
94
CALL
Amazon
AMZN
$2.92T
$951K 0.1%
+2,700,000
New +$225M
RY icon
95
Royal Bank of Canada
RY
$291B
$624K 0.07%
8,270
-4,990
-38% -$377K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$565K 0.06%
+11,000
New +$587K
GOOGL icon
97
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$534K 0.06%
+1,688,000
New +$95.3M
EXK
98
Endeavour Silver
EXK
$2.23B
$443K 0.05%
+175,725
New +$418K
CLR
99
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$422K 0.04%
+9,428
New +$421K
QSR icon
100
Restaurant Brands International
QSR
$25.7B
$407K 0.04%
6,249
-31,053
-83% -$1.91M
2 3
4
5 6

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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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MAMU
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Waratah Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Waratah Capital Advisors held 145 positions worth $948M, up 17% from $807M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $660M of net new capital in Q1 2019, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was Amazon: 447,900 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Paycom, an estimated $43.1M trimmed.

  • Waratah Capital Advisors's largest Q1 2019 buy was Amazon: 447,900 shares worth $39.9M.
  • Waratah Capital Advisors added most to McDonald's in Q1 2019, an estimated $18.3M increase.
  • Waratah Capital Advisors's biggest Q1 2019 reduction was Paycom, cutting an estimated $43.1M.
  • Waratah Capital Advisors fully exited Warrior Met Coal in Q1 2019, selling an estimated $23.9M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $948M portfolio in Q1 2019.
  • Waratah Capital Advisors opened 53 new positions and closed 34 in Q1 2019.
  • Waratah Capital Advisors's portfolio value rose 17% quarter-over-quarter to $948M.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.