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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
+2.39%
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
$714M
AUM Growth
-$43.2M
Cap. Flow
-$51.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
49
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$23M
2
CP icon
Canadian Pacific Kansas City
CP
+$18.8M
3
SUI icon
Sun Communities
SUI
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
COST icon
Costco
COST
+$13.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$23.1M
2
TYL icon
Tyler Technologies
TYL
+$23M
3
SSNC icon
SS&C Technologies
SSNC
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$19M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
101
DELISTED
SVB Financial Group
SIVB
$1.2M 0.17%
6,842
+4,772
+231% +$855K
C icon
102
Citigroup
C
$223B
$1.2M 0.17%
17,905
-1,418
-7% -$87K
ENB icon
103
Enbridge
ENB
$121B
$1.19M 0.17%
+30,000
New +$1.21M
DHI icon
104
D.R. Horton
DHI
$41.3B
$1.18M 0.16%
34,000
-2,215
-6% -$74K
LEN icon
105
Lennar Class A
LEN
$20.5B
$1.14M 0.16%
+22,398
New +$1.1M
TOL icon
106
Toll Brothers
TOL
$14.1B
$1.08M 0.15%
27,295
+8,949
+49% +$334K
WTW icon
107
Willis Towers Watson
WTW
$28.6B
$1.07M 0.15%
7,389
+3,804
+106% +$531K
SBNY
108
DELISTED
Signature Bank
SBNY
$1.07M 0.15%
+7,450
New +$1.06M
ALLY icon
109
Ally Financial
ALLY
$13.3B
$1.05M 0.15%
+50,205
New +$986K
ZION icon
110
Zions Bancorporation
ZION
$10B
$1.04M 0.15%
23,790
+5,790
+32% +$238K
AER icon
111
AerCap
AER
$23.9B
$1.04M 0.15%
22,463
+6,069
+37% +$274K
GG
112
DELISTED
Goldcorp Inc
GG
$1.03M 0.14%
80,260
– –
CPAY icon
113
Corpay
CPAY
$24.8B
$996K 0.14%
6,906
-53,372
-89% -$7.62M
ALEX
114
DELISTED
Alexander & Baldwin
ALEX
$966K 0.14%
+23,340
New +$1,000K
SHW icon
115
Sherwin-Williams
SHW
$80.7B
$954K 0.13%
+8,154
New +$911K
PNC icon
116
PNC Financial Services
PNC
$99.6B
$939K 0.13%
7,518
-1,830
-20% -$221K
FNB icon
117
FNB Corp
FNB
$6.71B
$919K 0.13%
+64,910
New +$914K
S
118
DELISTED
Sprint Corporation
S
$903K 0.13%
+110,000
New +$915K
KKR icon
119
KKR & Co
KKR
$91.3B
$901K 0.13%
+48,424
New +$886K
NTRS icon
120
Northern Trust
NTRS
$22.4B
$882K 0.12%
+9,072
New +$816K
NTB icon
121
Bank of N.T. Butterfield & Son
NTB
$2.4B
$851K 0.12%
+24,956
New +$832K
FCB
122
DELISTED
FCB Financial Holdings, Inc.
FCB
$835K 0.12%
17,479
+2,099
+14% +$99.3K
TD icon
123
Toronto Dominion Bank
TD
$198B
$826K 0.12%
+16,410
New +$791K
BOH icon
124
Bank of Hawaii
BOH
$3.17B
$818K 0.11%
9,863
-8,394
-46% -$677K
TWO
125
Two Harbors Investment
TWO
$1.27B
$816K 0.11%
10,288
-10,945
-52% -$875K
3 4
5
6 7

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ACI
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LOAMS
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PCMI
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NIG
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Waratah Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Waratah Capital Advisors held 228 positions worth $714M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors withdrew a net $51.3M in Q2 2017, closing 67 positions and reducing 39 holdings. Its most notable exit was Tyler Technologies, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Camping World worth $24M.

  • Waratah Capital Advisors's largest Q2 2017 buy was Camping World: 776,665 shares worth $24M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2017, an estimated $17.2M increase.
  • Waratah Capital Advisors's biggest Q2 2017 reduction was Roper Technologies, cutting an estimated $23.1M.
  • Waratah Capital Advisors fully exited Tyler Technologies in Q2 2017, selling an estimated $23M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $714M portfolio in Q2 2017.
  • Waratah Capital Advisors opened 72 new positions and closed 67 in Q2 2017.
  • Waratah Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $714M.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.