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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
+8.82%
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
$788M
AUM Growth
+$74.3M
Cap. Flow
+$26.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$26.6M
2
MIDD icon
Middleby
MIDD
+$21.2M
3
TYL icon
Tyler Technologies
TYL
+$21.1M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
APC
Anadarko Petroleum
APC
+$16.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$19.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$18.9M
3
SIX
Six Flags Entertainment Corp.
SIX
+$18.7M
4
OR icon
OR Royalties Inc
OR
+$18.7M
5
SUI icon
Sun Communities
SUI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
101
ZTO Express
ZTO
$18.3B
$639K 0.08%
45,538
-47,277
-51% -$682K
MKTX icon
102
MarketAxess Holdings
MKTX
$4.44B
$596K 0.08%
3,230
+590
+22% +$113K
ONB icon
103
Old National Bancorp
ONB
$10.2B
$590K 0.07%
+32,265
New +$540K
NTB icon
104
Bank of N.T. Butterfield & Son
NTB
$2.42B
$579K 0.07%
15,815
-9,141
-37% -$312K
SPG icon
105
Simon Property Group
SPG
$77.1B
$547K 0.07%
+3,395
New +$542K
TCF
106
DELISTED
TCF Financial Corporation Common Stock
TCF
$531K 0.07%
+10,160
New +$485K
PFBC icon
107
Preferred Bank
PFBC
$1.24B
$500K 0.06%
+8,285
New +$457K
TRTN
108
DELISTED
Triton International Limited
TRTN
$447K 0.06%
+13,430
New +$463K
TFIN icon
109
Triumph Financial Inc
TFIN
$1.83B
$432K 0.05%
+13,399
New +$376K
PEI
110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$429K 0.05%
+2,724
New +$448K
VLY icon
111
Valley National Bancorp
VLY
$7.95B
$423K 0.05%
35,119
-71,511
-67% -$824K
ETFC
112
DELISTED
E*Trade Financial Corporation
ETFC
$423K 0.05%
9,705
-29,007
-75% -$1.18M
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$423K 0.05%
+7,080
New +$400K
FCPT icon
114
Four Corners Property Trust
FCPT
$2.89B
$421K 0.05%
16,910
+7,935
+88% +$199K
GGP
115
DELISTED
GGP Inc.
GGP
$418K 0.05%
+20,120
New +$440K
LHO
116
DELISTED
LaSalle Hotel Properties
LHO
$413K 0.05%
+14,237
New +$412K
HAPN
117
Happen Inc
HAPN
$2.12B
$398K 0.05%
+13,061
New +$376K
BAC icon
118
Bank of America
BAC
$434B
$390K 0.05%
15,410
-49,955
-76% -$1.21M
PNC icon
119
PNC Financial Services
PNC
$99.6B
$384K 0.05%
2,852
-4,666
-62% -$599K
NATI
120
DELISTED
National Instruments Corp
NATI
$323K 0.04%
+7,670
New +$312K
TRP icon
121
TC Energy
TRP
$70.3B
$316K 0.04%
6,390
-5,990
-48% -$301K
SCHW
122
Charles Schwab
SCHW
$185B
$297K 0.04%
6,800
-22,540
-77% -$936K
HBM icon
123
Hudbay
HBM
$9.79B
$296K 0.04%
+40,000
New +$301K
IPOA.U
124
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$264K 0.03%
+25,000
New +$263K
SHOP icon
125
Shopify
SHOP
$169B
$262K 0.03%
22,450
-188,050
-89% -$1.92M
3 4
5
6 7

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Waratah Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Waratah Capital Advisors held 208 positions worth $788M, up 10% from $714M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $26.9M of net new capital in Q3 2017, opening 47 new positions and adding to 47 existing holdings. Its largest new stake was Tyler Technologies: 122,882 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $18.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2017 buy was Tyler Technologies: 122,882 shares worth $21.4M.
  • Waratah Capital Advisors added most to Willis Towers Watson in Q3 2017, an estimated $26.6M increase.
  • Waratah Capital Advisors's biggest Q3 2017 reduction was Equity Lifestyle Properties, cutting an estimated $18.9M.
  • Waratah Capital Advisors fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $19.5M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $788M portfolio in Q3 2017.
  • Waratah Capital Advisors opened 47 new positions and closed 77 in Q3 2017.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $788M.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.