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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
+6.46%
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
$757M
AUM Growth
+$85.9M
Cap. Flow
+$50.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
34.65%
Holding
228
New
87
Increased
33
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$25M
2
SSNC icon
SS&C Technologies
SSNC
+$24.5M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
MFC icon
Manulife Financial
MFC
+$23.2M
3
COST icon
Costco
COST
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLCA
101
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M 0.15%
23,130
-4,870
-17% -$261K
DG icon
102
Dollar General
DG
$28.4B
$1.1M 0.15%
+15,759
New +$1.15M
WAL icon
103
Western Alliance Bancorporation
WAL
$8.81B
$1.08M 0.14%
+21,910
New +$1.1M
CFR icon
104
Cullen/Frost Bankers
CFR
$10.5B
$1.06M 0.14%
+11,949
New +$1.08M
PHM icon
105
Pultegroup
PHM
$25.2B
$997K 0.13%
+42,343
New +$912K
TFIN icon
106
Triumph Financial Inc
TFIN
$1.81B
$994K 0.13%
+38,523
New +$1.02M
TVPT
107
DELISTED
Travelport Worldwide Limited
TVPT
$942K 0.12%
+80,000
New +$1.06M
ISBC
108
DELISTED
Investors Bancorp, Inc.
ISBC
$908K 0.12%
+63,150
New +$905K
UMBF icon
109
UMB Financial
UMBF
$11.3B
$905K 0.12%
+12,017
New +$919K
SYF icon
110
Synchrony
SYF
$24.4B
$864K 0.11%
+25,185
New +$903K
TRTN
111
DELISTED
Triton International Limited
TRTN
$855K 0.11%
+33,149
New +$770K
DRI icon
112
Darden Restaurants
DRI
$24.3B
$847K 0.11%
10,118
-7,878
-44% -$590K
CVE icon
113
Cenovus Energy
CVE
$54.2B
$826K 0.11%
75,000
+50,380
+205% +$677K
PLAY icon
114
Dave & Buster's
PLAY
$357M
$816K 0.11%
+13,352
New +$761K
AXP icon
115
American Express
AXP
$224B
$813K 0.11%
+10,276
New +$803K
MUSA icon
116
Murphy USA
MUSA
$11.4B
$789K 0.1%
+10,750
New +$709K
KRE icon
117
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$769K 0.1%
+14,088
New +$789K
FCB
118
DELISTED
FCB Financial Holdings, Inc.
FCB
$762K 0.1%
+15,380
New +$735K
MLM icon
119
Martin Marietta Materials
MLM
$34.2B
$761K 0.1%
+3,486
New +$769K
ZION icon
120
Zions Bancorporation
ZION
$10.1B
$756K 0.1%
18,000
-14,700
-45% -$639K
BWA icon
121
BorgWarner
BWA
$12.8B
$755K 0.1%
+20,530
New +$748K
AER icon
122
AerCap
AER
$23.4B
$754K 0.1%
+16,394
New +$734K
PNFP icon
123
Pinnacle Financial Partners Inc
PNFP
$15.8B
$754K 0.1%
+11,343
New +$765K
NWBI icon
124
Northwest Bancshares
NWBI
$2.33B
$752K 0.1%
+44,679
New +$783K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$746K 0.1%
13,496
+8,736
+184% +$501K
3 4
5
6 7

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PCMI
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NIG
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Waratah Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waratah Capital Advisors held 228 positions worth $757M, up 13% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $50.9M of net new capital in Q1 2017, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was SS&C Technologies: 729,006 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Adobe, an estimated $23.8M trimmed.

  • Waratah Capital Advisors's largest Q1 2017 buy was SS&C Technologies: 729,006 shares worth $25.8M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q1 2017, an estimated $25M increase.
  • Waratah Capital Advisors's biggest Q1 2017 reduction was Adobe, cutting an estimated $23.8M.
  • Waratah Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $16.3M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $757M portfolio in Q1 2017.
  • Waratah Capital Advisors opened 87 new positions and closed 72 in Q1 2017.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $757M.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.