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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
+10.4%
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
$489M
AUM Growth
-$4.67M
(-0.95%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$26.9M |
| 2 |
WCN
Waste Connections
WCN
|
+$16.1M |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
+$13.5M |
| 4 |
Henry Schein
HSIC
|
+$13.1M |
| 5 |
Dollar General
DG
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$17.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$11.5M |
| 5 |
Constellation Brands
STZ
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.93% |
| 2 | Energy | 15.77% |
| 3 | Communication Services | 11.9% |
| 4 | Consumer Staples | 9.85% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$21.7B
| – | – |
-25,250
| Closed | -$1.13M |
|
127
McDonald's
MCD
$193B
| – | – |
-2,950
| Closed | -$371K |
|
128
MetLife
MET
$62.4B
| – | – |
-30,014
| Closed | -$1.18M |
|
129
Microsoft
MSFT
$2.9T
| – | – |
-86,290
| Closed | -$4.77M |
|
130
Oracle
ORCL
$339B
| – | – |
-68,100
| Closed | -$2.79M |
|
|
131
Outfront Media
OUT
$5.75B
| – | – |
-838,109
| Closed | -$17.4M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| – | – |
-92,540
| Closed | -$5.1M |
|
133
Paylocity
PCTY
$7.75B
| – | – |
-15,748
| Closed | -$516K |
|
134
Pentair
PNR
$10.8B
| – | – |
-17,928
| Closed | -$653K |
|
135
PPG Industries
PPG
$24.9B
| – | – |
-5,170
| Closed | -$576K |
|
136
Rogers Communications
RCI
$18.8B
| – | – |
-112,660
| Closed | -$4.5M |
|
137
Roper Technologies
ROP
$40.4B
| – | – |
-3,070
| Closed | -$561K |
|
138
Sabre
SABR
$716M
| – | – |
-19,580
| Closed | -$566K |
|
|
SCHW
139
Charles Schwab
SCHW
$182B
| – | – |
-40,150
| Closed | -$1.13M |
|
140
Sherwin-Williams
SHW
$84.8B
| – | – |
-105,384
| Closed | -$10M |
|
141
Signet Jewelers
SIG
$3.84B
| – | – |
-4,605
| Closed | -$571K |
|
142
Toronto Dominion Bank
TD
$193B
| – | – |
-24,180
| Closed | -$1.04M |
|
143
Teradyne
TER
$50B
| – | – |
-78,020
| Closed | -$1.68M |
|
144
Tyson Foods
TSN
$21.5B
| – | – |
-16,190
| Closed | -$1.08M |
|
145
Tyler Technologies
TYL
$13.7B
| – | – |
-59,630
| Closed | -$7.67M |
|
146
United Natural Foods
UNFI
$3.04B
| – | – |
-15,310
| Closed | -$617K |
|
147
Union Pacific
UNP
$174B
| – | – |
-27,890
| Closed | -$2.22M |
|
148
Valero Energy
VLO
$89.5B
| – | – |
-34,442
| Closed | -$2.21M |
|
149
Willis Towers Watson
WTW
$29.8B
| – | – |
-72,110
| Closed | -$8.56M |
|
150
ExxonMobil
XOM
$650B
| – | – |
-4,630
| Closed | -$387K |
|
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Waratah Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Waratah Capital Advisors held 172 positions worth $489M, down 0.95% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Waratah Capital Advisors withdrew a net $43.2M in Q2 2016, closing 79 positions and reducing 25 holdings. Its most notable exit was Outfront Media, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Waratah Capital Advisors opened a new position in Restaurant Brands International worth $27.1M.
- Waratah Capital Advisors's largest Q2 2016 buy was Restaurant Brands International: 651,580 shares worth $27.1M.
- Waratah Capital Advisors added most to LaSalle Hotel Properties in Q2 2016, an estimated $13.5M increase.
- Waratah Capital Advisors's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $11.5M.
- Waratah Capital Advisors fully exited Outfront Media in Q2 2016, selling an estimated $17.4M.
- Waratah Capital Advisors's ten largest holdings make up 36% of its $489M portfolio in Q2 2016.
- Waratah Capital Advisors opened 36 new positions and closed 79 in Q2 2016.
- Waratah Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $489M.
Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.