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
+8.49%
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
$908M
AUM Growth
-$40.7M
(-4.3%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
29
Reduced
38
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$37.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$24.8M |
| 3 |
Canadian National Railway
CNI
|
+$24.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$20.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$28.5M |
| 2 |
Teck Resources
TECK
|
+$26.4M |
| 3 |
Planet Fitness
PLNT
|
+$25.6M |
| 4 |
Fortive
FTV
|
+$25.2M |
| 5 |
Warrior Met Coal
HCC
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.79% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.53T
| $578K | 0.06% |
6,800
-6,520
| -49% | -$518K |
|
102
Visa
V
$673B
| $571K | 0.06% |
4,310
-101,954
| -96% | -$13.1M |
|
103
Voya Financial
VOYA
$9.09B
| $570K | 0.06% |
+12,120
| New | +$627K |
|
104
Intercontinental Exchange
ICE
$88.4B
| $561K | 0.06% |
+7,630
| New | +$556K |
|
105
Nutrien
NTR
$33.9B
| $541K | 0.06% |
+9,959
| New | +$494K |
|
|
PLYA
106
DELISTED
Playa Hotels & Resorts
PLYA
| $535K | 0.06% |
49,574
+9,334
| +23% | +$99.5K |
|
107
Albemarle
ALB
$13.9B
| $532K | 0.06% |
5,641
-63,969
| -92% | -$6.14M |
|
108
Diamondback Energy
FANG
$56.2B
| $496K | 0.05% |
3,772
-80,897
| -96% | -$10M |
|
109
GoDaddy
GDDY
$13.2B
| $493K | 0.05% |
6,990
-1,960
| -22% | -$133K |
|
110
McDonald's
MCD
$191B
| $469K | 0.05% |
+2,994
| New | +$485K |
|
111
OneMain Financial
OMF
$7.32B
| $411K | 0.05% |
+12,332
| New | +$399K |
|
112
Sun Life Financial
SLF
$45.9B
| $410K | 0.05% |
+10,208
| New | +$423K |
|
|
NWHM
113
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $403K | 0.04% |
+40,386
| New | +$415K |
|
114
Booking.com
BKNG
$150B
| $387K | 0.04% |
4,775
-20,300
| -81% | -$1.71M |
|
115
Steel Dynamics
STLD
$36.2B
| $386K | 0.04% |
+8,408
| New | +$398K |
|
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $385K | 0.04% |
+6,310
| New | +$396K |
|
117
Bankunited
BKU
$3.33B
| $382K | 0.04% |
+9,340
| New | +$387K |
|
|
UNIT
118
Uniti Group
UNIT
$2.26B
| $374K | 0.04% |
18,690
-59,450
| -76% | -$1.16M |
|
119
CME Group
CME
$96.1B
| $362K | 0.04% |
2,210
+820
| +59% | +$134K |
|
|
SRG
120
Seritage Growth Properties
SRG
$137M
| $345K | 0.04% |
+8,120
| New | +$317K |
|
|
CNCR
121
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| $332K | 0.04% |
+13,750
| New | +$371K |
|
122
ServiceNow
NOW
$114B
| $329K | 0.04% |
9,550
-175,205
| -95% | -$6.07M |
|
123
Intuit
INTU
$86.3B
| $327K | 0.04% |
+1,600
| New | +$307K |
|
124
Oracle
ORCL
$367B
| $319K | 0.04% |
7,235
-17,900
| -71% | -$825K |
|
125
D.R. Horton
DHI
$40.7B
| $306K | 0.03% |
+7,460
| New | +$322K |
|
Similar funds
WWM
SI
ACI
LOAMS
IA
PCMI
ACM
NIG
Waratah Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Waratah Capital Advisors held 189 positions worth $908M, down 4.3% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Waratah Capital Advisors withdrew a net $86.8M in Q2 2018, closing 49 positions and reducing 38 holdings. Its most notable exit was Fortive, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Waratah Capital Advisors opened a new position in PARSLEY ENERGY INC worth $20.7M.
- Waratah Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 683,523 shares worth $20.7M.
- Waratah Capital Advisors added most to Canadian Natural Resources in Q2 2018, an estimated $37.1M increase.
- Waratah Capital Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $28.5M.
- Waratah Capital Advisors fully exited Fortive in Q2 2018, selling an estimated $25.2M.
- Waratah Capital Advisors's ten largest holdings make up 35% of its $908M portfolio in Q2 2018.
- Waratah Capital Advisors opened 73 new positions and closed 49 in Q2 2018.
- Waratah Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $908M.
Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.