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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
+6.29%
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
$494M
AUM Growth
-$47.4M
(-8.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$18.9M |
| 2 |
Outfront Media
OUT
|
+$15.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Starbucks
SBUX
|
+$12.7M |
| 5 |
Devon Energy
DVN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$25.3M |
| 2 |
Mastercard
MA
|
+$18.2M |
| 3 |
SS&C Technologies
SSNC
|
+$18.1M |
| 4 |
VRN
Veren
VRN
|
+$15.2M |
| 5 |
Paycom
PAYC
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.22% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.8B
| $576K | 0.12% |
+5,170
| New | +$508K |
|
102
Signet Jewelers
SIG
$3.72B
| $571K | 0.12% |
4,605
-16,685
| -78% | -$1.9M |
|
103
Broadridge
BR
$17.7B
| $570K | 0.12% |
9,610
-78,900
| -89% | -$4.3M |
|
|
AZPN
104
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $569K | 0.12% |
+15,750
| New | +$569K |
|
105
Expeditors International
EXPD
$21.7B
| $568K | 0.12% |
+11,640
| New | +$533K |
|
106
C.H. Robinson
CHRW
$17.1B
| $567K | 0.11% |
+7,640
| New | +$524K |
|
|
SAFM
107
DELISTED
Sanderson Farms Inc
SAFM
| $567K | 0.11% |
+6,290
| New | +$528K |
|
108
Sabre
SABR
$731M
| $566K | 0.11% |
19,580
-520,585
| -96% | -$13.9M |
|
|
JAH
109
DELISTED
JARDEN CORPORATION
JAH
| $562K | 0.11% |
9,540
-71,110
| -88% | -$3.8M |
|
110
Diamondback Energy
FANG
$56.6B
| $561K | 0.11% |
7,275
-52,797
| -88% | -$3.72M |
|
111
Roper Technologies
ROP
$38.1B
| $561K | 0.11% |
3,070
+364
| +13% | +$62.7K |
|
112
Bank of America
BAC
$435B
| $551K | 0.11% |
+40,720
| New | +$550K |
|
113
Paylocity
PCTY
$7.19B
| $516K | 0.1% |
+15,748
| New | +$491K |
|
114
Cinemark Holdings
CNK
$4.25B
| $509K | 0.1% |
+14,200
| New | +$451K |
|
115
Manulife Financial
MFC
$74.3B
| $501K | 0.1% |
35,430
-337,530
| -91% | -$4.52M |
|
116
Canadian Pacific Kansas City
CP
$77.2B
| $450K | 0.09% |
+16,950
| New | +$413K |
|
117
Simon Property Group
SPG
$74.7B
| $417K | 0.08% |
+2,010
| New | +$386K |
|
118
Brookfield
BN
$103B
| $407K | 0.08% |
+33,374
| New | +$360K |
|
119
Honeywell
HON
$76.3B
| $405K | 0.08% |
4,018
-22,346
| -85% | -$2.09M |
|
120
ExxonMobil
XOM
$642B
| $387K | 0.08% |
+4,630
| New | +$371K |
|
121
McDonald's
MCD
$189B
| $371K | 0.08% |
2,950
-48,431
| -94% | -$5.79M |
|
122
Carnival Corporation Ltd
CCL
$38.1B
| $360K | 0.07% |
6,830
-19,480
| -74% | -$943K |
|
|
USCR
123
DELISTED
U S Concrete, Inc.
USCR
| $329K | 0.07% |
+5,520
| New | +$281K |
|
124
Chipotle Mexican Grill
CMG
$47.9B
| $320K | 0.06% |
+33,950
| New | +$323K |
|
125
Darden Restaurants
DRI
$23.4B
| $279K | 0.06% |
+4,210
| New | +$266K |
|
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Waratah Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Waratah Capital Advisors held 251 positions worth $494M, down 8.8% from $541M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Waratah Capital Advisors withdrew a net $63M in Q1 2016, closing 115 positions and reducing 39 holdings. Its most notable exit was Mastercard, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Waratah Capital Advisors opened a new position in Tractor Supply worth $20M.
- Waratah Capital Advisors's largest Q1 2016 buy was Tractor Supply: 1,105,065 shares worth $20M.
- Waratah Capital Advisors added most to Outfront Media in Q1 2016, an estimated $15.5M increase.
- Waratah Capital Advisors's biggest Q1 2016 reduction was Primo Water Corporation, cutting an estimated $25.3M.
- Waratah Capital Advisors fully exited Mastercard in Q1 2016, selling an estimated $18.2M.
- Waratah Capital Advisors's ten largest holdings make up 35% of its $494M portfolio in Q1 2016.
- Waratah Capital Advisors opened 73 new positions and closed 115 in Q1 2016.
- Waratah Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $494M.
Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.