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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
+10.4%
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
$489M
AUM Growth
-$4.67M
(-0.95%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$26.9M |
| 2 |
WCN
Waste Connections
WCN
|
+$16.1M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$13.5M |
| 4 |
Henry Schein
HSIC
|
+$13.1M |
| 5 |
Dollar General
DG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$17.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$11.5M |
| 5 |
Constellation Brands
STZ
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.93% |
| 2 | Energy | 15.77% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$439B
| – | – |
-40,720
| Closed | -$551K |
|
102
BCE
BCE
$20.3B
| – | – |
-14,000
| Closed | -$637K |
|
103
Bloomin' Brands
BLMN
$736M
| – | – |
-169,640
| Closed | -$2.86M |
|
104
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-6,830
| Closed | -$360K |
|
105
C.H. Robinson
CHRW
$20B
| – | – |
-7,640
| Closed | -$567K |
|
106
Chipotle Mexican Grill
CMG
$43B
| – | – |
-33,950
| Closed | -$320K |
|
107
Cinemark Holdings
CNK
$4.09B
| – | – |
-14,200
| Closed | -$509K |
|
108
Canadian Pacific Kansas City
CP
$81.4B
| – | – |
-16,950
| Closed | -$450K |
|
109
Carter's
CRI
$1.45B
| – | – |
-5,720
| Closed | -$603K |
|
110
Delta Air Lines
DAL
$58.8B
| – | – |
-22,450
| Closed | -$1.09M |
|
111
DuPont de Nemours
DD
$19B
| – | – |
-12,439
| Closed | -$1.6M |
|
112
Dick's Sporting Goods
DKS
$18.9B
| – | – |
-25,470
| Closed | -$1.19M |
|
113
Enbridge
ENB
$121B
| – | – |
-263,878
| Closed | -$10.3M |
|
114
Expeditors International
EXPD
$22.4B
| – | – |
-11,640
| Closed | -$568K |
|
115
Diamondback Energy
FANG
$53.5B
| – | – |
-7,275
| Closed | -$561K |
|
116
Flowserve
FLS
$9.38B
| – | – |
-26,210
| Closed | -$1.16M |
|
|
117
Alphabet (Google) Class A
GOOGL
$4.08T
| – | – |
-356,500
| Closed | -$13.6M |
|
118
Groupon
GRPN
$1.07B
| – | – |
-549
| Closed | -$44K |
|
119
Halliburton
HAL
$26.1B
| – | – |
-23,720
| Closed | -$847K |
|
120
Honeywell
HON
$78.3B
| – | – |
-4,018
| Closed | -$405K |
|
121
Hewlett Packard
HPE
$60.4B
| – | – |
-57,948
| Closed | -$597K |
|
122
Kinross Gold
KGC
$28.1B
| – | – |
-16,260
| Closed | -$55K |
|
123
Lithia Motors
LAD
$8.17B
| – | – |
-25,245
| Closed | -$2.21M |
|
124
Labcorp
LH
$25.8B
| – | – |
-27,796
| Closed | -$2.8M |
|
125
Lumen
LUMN
$6.38B
| – | – |
-34,530
| Closed | -$1.1M |
|
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Waratah Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Waratah Capital Advisors held 172 positions worth $489M, down 0.95% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Waratah Capital Advisors withdrew a net $43.2M in Q2 2016, closing 79 positions and reducing 25 holdings. Its most notable exit was Outfront Media, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Waratah Capital Advisors opened a new position in Restaurant Brands International worth $27.1M.
- Waratah Capital Advisors's largest Q2 2016 buy was Restaurant Brands International: 651,580 shares worth $27.1M.
- Waratah Capital Advisors added most to LaSalle Hotel Properties in Q2 2016, an estimated $13.5M increase.
- Waratah Capital Advisors's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $11.5M.
- Waratah Capital Advisors fully exited Outfront Media in Q2 2016, selling an estimated $17.4M.
- Waratah Capital Advisors's ten largest holdings make up 36% of its $489M portfolio in Q2 2016.
- Waratah Capital Advisors opened 36 new positions and closed 79 in Q2 2016.
- Waratah Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $489M.
Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.