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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
+6.29%
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
$494M
AUM Growth
-$47.4M
(-8.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$18.9M |
| 2 |
Outfront Media
OUT
|
+$15.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Starbucks
SBUX
|
+$12.7M |
| 5 |
Devon Energy
DVN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$25.3M |
| 2 |
Mastercard
MA
|
+$18.2M |
| 3 |
SS&C Technologies
SSNC
|
+$18.1M |
| 4 |
VRN
Veren
VRN
|
+$15.2M |
| 5 |
Paycom
PAYC
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.22% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teck Resources
TECK
$29.6B
| $263K | 0.05% |
+34,760
| New | +$188K |
|
|
B
127
Barrick Mining
B
$61.5B
| $252K | 0.05% |
+18,570
| New | +$216K |
|
128
Pembina Pipeline
PBA
$28.4B
| $221K | 0.04% |
+8,200
| New | +$191K |
|
|
GGP
129
DELISTED
GGP Inc.
GGP
| $216K | 0.04% |
+7,260
| New | +$200K |
|
|
LTXB
130
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $204K | 0.04% |
+10,400
| New | +$203K |
|
131
Northwest Bancshares
NWBI
$2.3B
| $200K | 0.04% |
+14,820
| New | +$189K |
|
|
FLG
132
Flagstar Bank National Association
FLG
$5.93B
| $160K | 0.03% |
+3,347
| New | +$155K |
|
133
Kinross Gold
KGC
$27.4B
| $55K | 0.01% |
+16,260
| New | +$40.4K |
|
|
S
134
DELISTED
Sprint Corporation
S
| $54K | 0.01% |
15,610
-38,670
| -71% | -$124K |
|
|
AUY
135
DELISTED
Yamana Gold, Inc.
AUY
| $46K | 0.01% |
+15,070
| New | +$36.9K |
|
136
Groupon
GRPN
$1.05B
| $44K | 0.01% |
549
-10,283
| -95% | -$711K |
|
137
Alcoa
AA
$11.9B
| – | – |
-9,093
| Closed | -$216K |
|
138
Automatic Data Processing
ADP
$106B
| – | – |
-4,410
| Closed | -$374K |
|
139
AES
AES
$10.5B
| – | – |
-19,139
| Closed | -$183K |
|
140
AGNC Investment
AGNC
$12.4B
| – | – |
-11,230
| Closed | -$195K |
|
141
Applied Materials
AMAT
$403B
| – | – |
-62,940
| Closed | -$1.18M |
|
142
American Homes 4 Rent
AMH
$12B
| – | – |
-12,030
| Closed | -$200K |
|
143
Amazon
AMZN
$2.92T
| – | – |
-151,360
| Closed | -$5.12M |
|
144
Arista Networks
ANET
$227B
| – | – |
-41,920
| Closed | -$204K |
|
145
Bunge Global
BG
$20.4B
| – | – |
-3,014
| Closed | -$206K |
|
146
Bausch Health
BHC
$2.58B
| – | – |
-24,200
| Closed | -$2.46M |
|
147
Biogen
BIIB
$30B
| – | – |
-705
| Closed | -$216K |
|
148
Blackbaud
BLKB
$1.94B
| – | – |
-114,080
| Closed | -$7.51M |
|
149
Baytex Energy
BTE
$3.25B
| – | – |
-813,810
| Closed | -$2.63M |
|
150
BorgWarner
BWA
$13.1B
| – | – |
-31,501
| Closed | -$1.2M |
|
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Waratah Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Waratah Capital Advisors held 251 positions worth $494M, down 8.8% from $541M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Waratah Capital Advisors withdrew a net $63M in Q1 2016, closing 115 positions and reducing 39 holdings. Its most notable exit was Mastercard, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Waratah Capital Advisors opened a new position in Tractor Supply worth $20M.
- Waratah Capital Advisors's largest Q1 2016 buy was Tractor Supply: 1,105,065 shares worth $20M.
- Waratah Capital Advisors added most to Outfront Media in Q1 2016, an estimated $15.5M increase.
- Waratah Capital Advisors's biggest Q1 2016 reduction was Primo Water Corporation, cutting an estimated $25.3M.
- Waratah Capital Advisors fully exited Mastercard in Q1 2016, selling an estimated $18.2M.
- Waratah Capital Advisors's ten largest holdings make up 35% of its $494M portfolio in Q1 2016.
- Waratah Capital Advisors opened 73 new positions and closed 115 in Q1 2016.
- Waratah Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $494M.
Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.