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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
+6.64%
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
$541M
AUM Growth
+$68.5M
Cap. Flow
+$60.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
39.52%
Holding
231
New
99
Increased
41
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$23.7M
2
PRMW
Primo Water Corporation
PRMW
+$22.6M
3
SABR icon
Sabre
SABR
+$15.6M
4
MSGS icon
Madison Square Garden
MSGS
+$13.6M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
MCK icon
McKesson
MCK
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.83%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.3B
$498K 0.09%
7,399
-26,646
-78% -$1.95M
URI icon
102
United Rentals
URI
$67.2B
$479K 0.09%
6,600
-21,930
-77% -$1.58M
EG icon
103
Everest Group
EG
$14.5B
$452K 0.08%
+2,471
New +$449K
SLF icon
104
Sun Life Financial
SLF
$46B
$424K 0.08%
+13,590
New +$448K
ADP icon
105
Automatic Data Processing
ADP
$106B
$374K 0.07%
4,410
+1,910
+76% +$165K
GMCR
106
DELISTED
KEURIG GREEN MTN INC
GMCR
$338K 0.06%
+3,754
New +$233K
RCL icon
107
Royal Caribbean
RCL
$85.1B
$309K 0.06%
+3,051
New +$291K
GDDY icon
108
GoDaddy
GDDY
$11B
$247K 0.05%
7,690
-3,640
-32% -$111K
AKRX
109
DELISTED
Akorn Inc
AKRX
$229K 0.04%
+6,150
New +$192K
MNK
110
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$225K 0.04%
+3,017
New +$203K
VTR icon
111
Ventas
VTR
$48B
$223K 0.04%
+3,950
New +$215K
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
$222K 0.04%
+4,590
New +$198K
NUS icon
113
Nu Skin
NUS
$252M
$217K 0.04%
+5,730
New +$211K
AA icon
114
Alcoa
AA
$11.9B
$216K 0.04%
9,093
+1,082
+14% +$24.1K
BIIB icon
115
Biogen
BIIB
$30B
$216K 0.04%
+705
New +$203K
DOC icon
116
Healthpeak Properties
DOC
$15.1B
$216K 0.04%
+6,215
New +$208K
ILMN icon
117
Illumina
ILMN
$31B
$215K 0.04%
+1,151
New +$186K
SFM icon
118
Sprouts Farmers Market
SFM
$8.13B
$215K 0.04%
+8,100
New +$191K
CNP icon
119
CenterPoint Energy
CNP
$27.7B
$214K 0.04%
11,630
+1,440
+14% +$25.6K
VTRS icon
120
Viatris
VTRS
$20.4B
$214K 0.04%
+3,960
New +$190K
WELL icon
121
Welltower
WELL
$169B
$214K 0.04%
+3,150
New +$206K
SAVE
122
DELISTED
Spirit Airlines, Inc.
SAVE
$212K 0.04%
+5,330
New +$217K
MDU icon
123
MDU Resources
MDU
$4.17B
$211K 0.04%
30,323
+1,815
+6% +$12.6K
TSLA icon
124
Tesla
TSLA
$1.23T
$211K 0.04%
+13,200
New +$198K
ITC
125
DELISTED
ITC HOLDINGS CORP
ITC
$210K 0.04%
+5,360
New +$186K
3 4
5
6 7

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PCMI
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NIG
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MAMU
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Waratah Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Waratah Capital Advisors held 231 positions worth $541M, up 14% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $60.7M of net new capital in Q4 2015, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Paycom: 590,679 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $18.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2015 buy was Paycom: 590,679 shares worth $22.2M.
  • Waratah Capital Advisors added most to Primo Water Corporation in Q4 2015, an estimated $22.6M increase.
  • Waratah Capital Advisors's biggest Q4 2015 reduction was Visa, cutting an estimated $18.5M.
  • Waratah Capital Advisors fully exited McKesson in Q4 2015, selling an estimated $14.7M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $541M portfolio in Q4 2015.
  • Waratah Capital Advisors opened 99 new positions and closed 53 in Q4 2015.
  • Waratah Capital Advisors's portfolio value rose 14% quarter-over-quarter to $541M.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.