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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
+1.12%
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
$949M
AUM Growth
+$87.8M
(+10%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
167
New
54
Increased
25
Reduced
35
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$42.6M |
| 2 |
Lamar Advertising Co
LAMR
|
+$37.6M |
| 3 |
Warrior Met Coal
HCC
|
+$37.4M |
| 4 |
Bank of America
BAC
|
+$30.3M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$28.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$22.9M |
| 3 |
Tyler Technologies
TYL
|
+$20.2M |
| 4 |
ServiceNow
NOW
|
+$19.7M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 16.32% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Technology | 13.62% |
| 4 | Materials | 11.06% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$24.9B
| $357K | 0.04% |
+4,430
| New | +$350K |
|
102
Pembina Pipeline
PBA
$28.4B
| $349K | 0.04% |
11,194
-122,818
| -92% | -$4.07M |
|
|
103
Meta Platforms (Facebook)
META
$1.42T
| $331K | 0.03% |
2,072
-127,438
| -98% | -$22.9M |
|
104
LPL Financial
LPLA
$28.3B
| $316K | 0.03% |
5,181
-466
| -8% | -$28.9K |
|
105
McCormick & Company Non-Voting
MKC
$13.7B
| $257K | 0.03% |
4,838
-73,086
| -94% | -$3.84M |
|
106
Virgin Galactic
SPCE
$328M
| $251K | 0.03% |
1,250
| – | – |
|
107
Truist Financial
TFC
$63.3B
| $232K | 0.02% |
+4,450
| New | +$240K |
|
108
Realty Income
O
$59.6B
| $229K | 0.02% |
+4,572
| New | +$228K |
|
109
CME Group
CME
$96.3B
| $225K | 0.02% |
+1,390
| New | +$221K |
|
|
SIVB
110
DELISTED
SVB Financial Group
SIVB
| $223K | 0.02% |
+930
| New | +$233K |
|
111
Triumph Financial Inc
TFIN
$1.81B
| $216K | 0.02% |
+5,254
| New | +$206K |
|
112
Essent Group
ESNT
$6.08B
| $215K | 0.02% |
5,053
-1,089
| -18% | -$49.4K |
|
113
Canadian Natural Resources
CNQ
$99.4B
| $201K | 0.02% |
13,061
-79,074
| -86% | -$1.27M |
|
114
Accel Entertainment
ACEL
$978M
| $129K | 0.01% |
13,198
| – | – |
|
|
ONDK
115
DELISTED
On Deck Capital, Inc.
ONDK
| $60K | 0.01% |
+10,650
| New | +$54.1K |
|
|
AMRWW
116
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| $38K | ﹤0.01% |
+24,671
| New | +$42.8K |
|
117
Agnico Eagle Mines
AEM
$73.6B
| – | – |
-12,000
| Closed | -$555K |
|
118
Apollo Global Management
APO
$72.4B
| – | – |
-6,060
| Closed | -$203K |
|
119
Broadcom
AVGO
$1.85T
| – | – |
-79,870
| Closed | -$2.05M |
|
120
Franklin Resources
BEN
$17.6B
| – | – |
-53,333
| Closed | -$2.31M |
|
121
Brookfield
BN
$104B
| – | – |
-955,496
| Closed | -$14.8M |
|
122
Carlyle Group
CG
$16.6B
| – | – |
-177,063
| Closed | -$4.05M |
|
123
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-4,696
| Closed | -$229K |
|
124
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-11,900
| Closed | -$436K |
|
125
Salesforce
CRM
$151B
| – | – |
-6,941
| Closed | -$710K |
|
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Waratah Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Waratah Capital Advisors held 167 positions worth $949M, up 10% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Waratah Capital Advisors deployed $84.3M of net new capital in Q1 2018, opening 54 new positions and adding to 25 existing holdings. Its largest new stake was Planet Fitness: 1,215,584 shares worth $45.9M.
By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was SS&C Technologies, an estimated $28.4M trimmed.
- Waratah Capital Advisors's largest Q1 2018 buy was Planet Fitness: 1,215,584 shares worth $45.9M.
- Waratah Capital Advisors added most to Warrior Met Coal in Q1 2018, an estimated $37.4M increase.
- Waratah Capital Advisors's biggest Q1 2018 reduction was SS&C Technologies, cutting an estimated $28.4M.
- Waratah Capital Advisors fully exited Tyler Technologies in Q1 2018, selling an estimated $20.2M.
- Waratah Capital Advisors's ten largest holdings make up 42% of its $949M portfolio in Q1 2018.
- Waratah Capital Advisors opened 54 new positions and closed 51 in Q1 2018.
- Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $949M.
Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.