We are live on
!
Find out more
WCA
Waratah Capital Advisors Portfolio holdings
AUM
$2.63B
1-Year Est. Return
76.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.3%
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
$561M
AUM Growth
+$71.9M
(+15%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
28.9%
Holding
142
New
49
Increased
26
Reduced
30
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$17.1M |
| 2 |
Lithia Motors
LAD
|
+$16.5M |
| 3 |
EGN
Energen
EGN
|
+$13.9M |
| 4 |
CubeSmart
CUBE
|
+$13M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$22.7M |
| 2 |
LHO
LaSalle Hotel Properties
LHO
|
+$16M |
| 3 |
Henry Schein
HSIC
|
+$15.3M |
| 4 |
NVR
NVR
|
+$13.5M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$8.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.76% |
| 2 | Communication Services | 13.64% |
| 3 | Consumer Staples | 12.1% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
101
DELISTED
Staples Inc
SPLS
| $129K | 0.02% |
+15,096
| New | +$133K |
|
|
FTR
102
DELISTED
Frontier Communications Corp.
FTR
| $125K | 0.02% |
+1,996
| New | +$142K |
|
103
NRG Energy
NRG
$28.3B
| $122K | 0.02% |
+10,900
| New | +$142K |
|
104
Xerox
XRX
$456M
| $118K | 0.02% |
+4,402
| New | +$114K |
|
|
HAPN
105
Happen Inc
HAPN
$2.23B
| $70K | 0.01% |
+2,276
| New | +$59.1K |
|
106
Brunswick
BC
$5.18B
| – | – |
-80,180
| Closed | -$3.63M |
|
107
Comcast
CMCSA
$84B
| – | – |
-118,200
| Closed | -$3.85M |
|
108
Cintas
CTAS
$82.7B
| – | – |
-126,080
| Closed | -$3.09M |
|
|
DENN
109
DELISTED
Denny's
DENN
| – | – |
-190,200
| Closed | -$2.04M |
|
110
EQT Corp
EQT
$33B
| – | – |
-156,068
| Closed | -$6.58M |
|
111
iShares MSCI Germany ETF
EWG
$1.6B
| – | – |
-153,590
| Closed | -$3.69M |
|
112
iShares MSCI United Kingdom ETF
EWU
$4.17B
| – | – |
-123,435
| Closed | -$3.79M |
|
113
Franco-Nevada
FNV
$42.7B
| – | – |
-27,650
| Closed | -$2.1M |
|
114
GATX Corp
GATX
$6.45B
| – | – |
-4,890
| Closed | -$215K |
|
115
G-III Apparel Group
GIII
$1.55B
| – | – |
-59,447
| Closed | -$2.72M |
|
|
116
Henry Schein
HSIC
$9.7B
| – | – |
-220,810
| Closed | -$15.3M |
|
117
Kimberly-Clark
KMB
$36.6B
| – | – |
-6,860
| Closed | -$943K |
|
118
Kroger
KR
$35.4B
| – | – |
-49,270
| Closed | -$1.81M |
|
119
Norwegian Cruise Line
NCLH
$8.59B
| – | – |
-76,370
| Closed | -$3.04M |
|
120
Nike
NKE
$62.7B
| – | – |
-18,340
| Closed | -$1.01M |
|
|
121
NVR
NVR
$16.8B
| – | – |
-7,577
| Closed | -$13.5M |
|
122
Northwest Bancshares
NWBI
$2.3B
| – | – |
-10,720
| Closed | -$159K |
|
123
Olin
OLN
$2.53B
| – | – |
-268,830
| Closed | -$6.68M |
|
124
Paychex
PAYX
$41.4B
| – | – |
-33,110
| Closed | -$1.97M |
|
125
Pool Corp
POOL
$6.95B
| – | – |
-66,183
| Closed | -$6.22M |
|
Similar funds
WWM
SI
ACI
LOAMS
IA
PCMI
ACM
NIG
Waratah Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Waratah Capital Advisors held 142 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Waratah Capital Advisors deployed $56.7M of net new capital in Q3 2016, opening 49 new positions and adding to 26 existing holdings. Its largest new stake was Lithia Motors: 196,710 shares worth $18.8M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Restaurant Brands International, an estimated $22.7M trimmed.
- Waratah Capital Advisors's largest Q3 2016 buy was Lithia Motors: 196,710 shares worth $18.8M.
- Waratah Capital Advisors added most to Kraft Heinz in Q3 2016, an estimated $17.1M increase.
- Waratah Capital Advisors's biggest Q3 2016 reduction was Restaurant Brands International, cutting an estimated $22.7M.
- Waratah Capital Advisors fully exited Henry Schein in Q3 2016, selling an estimated $15.3M.
- Waratah Capital Advisors's ten largest holdings make up 29% of its $561M portfolio in Q3 2016.
- Waratah Capital Advisors opened 49 new positions and closed 37 in Q3 2016.
- Waratah Capital Advisors's portfolio value rose 15% quarter-over-quarter to $561M.
Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.