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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
+6.46%
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
$757M
AUM Growth
+$85.9M
Cap. Flow
+$50.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
34.65%
Holding
228
New
87
Increased
33
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$25M
2
SSNC icon
SS&C Technologies
SSNC
+$24.5M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
MFC icon
Manulife Financial
MFC
+$23.2M
3
COST icon
Costco
COST
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
126
DELISTED
STORE Capital Corporation
STOR
$713K 0.09%
+29,850
New +$724K
EA icon
127
Electronic Arts
EA
$52.7B
$706K 0.09%
7,890
– –
BANC icon
128
Banc of California
BANC
$2.87B
$679K 0.09%
+32,810
New +$610K
ESLT icon
129
Elbit Systems
ESLT
$36B
$678K 0.09%
5,962
– –
TOL icon
130
Toll Brothers
TOL
$14B
$662K 0.09%
+18,346
New +$612K
BMO icon
131
Bank of Montreal
BMO
$123B
$659K 0.09%
9,067
-26,154
-74% -$1.98M
PPBI
132
DELISTED
Pacific Premier Bancorp
PPBI
$630K 0.08%
+16,341
New +$628K
ELF icon
133
e.l.f. Beauty
ELF
$4.77B
$619K 0.08%
+21,500
New +$581K
UHAL icon
134
U-Haul Holding Co
UHAL
$14B
$610K 0.08%
+16,000
New +$601K
CAI
135
DELISTED
CAI International, Inc.
CAI
$589K 0.08%
+37,399
New +$544K
KBH icon
136
KB Home
KBH
$3.5B
$558K 0.07%
+28,060
New +$491K
LAZ icon
137
Lazard
LAZ
$3.96B
$545K 0.07%
+11,845
New +$511K
HBAN icon
138
Huntington Bancshares
HBAN
$34B
$536K 0.07%
40,000
-33,126
-45% -$453K
WTW icon
139
Willis Towers Watson
WTW
$29.8B
$469K 0.06%
+3,585
New +$456K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$106B
$456K 0.06%
+10,870
New +$473K
GIL icon
141
Gildan
GIL
$9.49B
$433K 0.06%
+16,482
New +$420K
TCBI icon
142
Texas Capital Bancshares
TCBI
$4.28B
$421K 0.06%
5,050
-13,808
-73% -$1.16M
GDDY icon
143
GoDaddy
GDDY
$13.9B
$417K 0.06%
11,013
-124,777
-92% -$4.52M
DECK icon
144
Deckers Outdoor
DECK
$14.1B
$398K 0.05%
+39,936
New +$369K
SIVB
145
DELISTED
SVB Financial Group
SIVB
$385K 0.05%
+2,070
New +$376K
ATR icon
146
AptarGroup
ATR
$8.69B
$382K 0.05%
+4,962
New +$371K
LPLA icon
147
LPL Financial
LPLA
$27B
$379K 0.05%
+9,520
New +$374K
SNV
148
DELISTED
Synovus
SNV
$379K 0.05%
+9,235
New +$385K
NWHM
149
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$379K 0.05%
+36,256
New +$391K
BCE icon
150
BCE
BCE
$20.8B
$371K 0.05%
+8,606
New +$379K
4 5
6
7 8

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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waratah Capital Advisors held 228 positions worth $757M, up 13% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $50.9M of net new capital in Q1 2017, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was SS&C Technologies: 729,006 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Adobe, an estimated $23.8M trimmed.

  • Waratah Capital Advisors's largest Q1 2017 buy was SS&C Technologies: 729,006 shares worth $25.8M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q1 2017, an estimated $25M increase.
  • Waratah Capital Advisors's biggest Q1 2017 reduction was Adobe, cutting an estimated $23.8M.
  • Waratah Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $16.3M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $757M portfolio in Q1 2017.
  • Waratah Capital Advisors opened 87 new positions and closed 72 in Q1 2017.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $757M.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.