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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
+8.82%
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
$788M
AUM Growth
+$74.3M
Cap. Flow
+$26.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$26.6M
2
MIDD icon
Middleby
MIDD
+$21.2M
3
TYL icon
Tyler Technologies
TYL
+$21.1M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
APC
Anadarko Petroleum
APC
+$16.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$19.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$18.9M
3
SIX
Six Flags Entertainment Corp.
SIX
+$18.7M
4
OR icon
OR Royalties Inc
OR
+$18.7M
5
SUI icon
Sun Communities
SUI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
126
Nathan's Famous
NATH
$403M
$253K 0.03%
3,415
– –
LEN icon
127
Lennar Class A
LEN
$20.4B
$245K 0.03%
4,870
-17,528
-78% -$874K
PHM icon
128
Pultegroup
PHM
$25.2B
$239K 0.03%
+8,734
New +$221K
TPL icon
129
Texas Pacific Land
TPL
$26.9B
$228K 0.03%
+5,085
New +$203K
ACEL icon
130
Accel Entertainment
ACEL
$1B
$197K 0.03%
+19,998
New +$196K
SRUN
131
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$188K 0.02%
18,513
– –
ABCB icon
132
Ameris Bancorp
ABCB
$5.89B
– –
-7,286
Closed -$351K
AER icon
133
AerCap
AER
$23.4B
– –
-22,463
Closed -$1.04M
ALEX
134
DELISTED
Alexander & Baldwin
ALEX
– –
-23,340
Closed -$966K
ALLY icon
135
Ally Financial
ALLY
$13.1B
– –
-50,205
Closed -$1.05M
AMZN icon
136
Amazon
AMZN
$2.44T
– –
-25,540
Closed -$1.24M
AVY icon
137
Avery Dennison
AVY
$12.8B
– –
-87,097
Closed -$7.7M
AXP icon
138
American Express
AXP
$224B
– –
-7,032
Closed -$592K
BANC icon
139
Banc of California
BANC
$2.87B
– –
-36,685
Closed -$789K
BOH icon
140
Bank of Hawaii
BOH
$3.14B
– –
-9,863
Closed -$818K
BPOP icon
141
Popular Inc
BPOP
$11B
– –
-17,425
Closed -$727K
C icon
142
Citigroup
C
$213B
– –
-17,905
Closed -$1.2M
CAKE icon
143
Cheesecake Factory
CAKE
$5.03B
– –
-31,513
Closed -$1.58M
CBOE icon
144
Cboe Global Markets
CBOE
$32.2B
– –
-5,669
Closed -$518K
CIM
145
Chimera Investment
CIM
$1.06B
– –
-3,571
Closed -$200K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$106B
– –
-29,742
Closed -$1.21M
CMA
147
DELISTED
Comerica
CMA
– –
-47,825
Closed -$3.5M
CP icon
148
Canadian Pacific Kansas City
CP
$81B
– –
-605,150
Closed -$19.5M
CVCO icon
149
Cavco Industries
CVCO
$4.36B
– –
-18,585
Closed -$2.41M
DAL icon
150
Delta Air Lines
DAL
$56.7B
– –
-249,026
Closed -$13.4M
4 5
6
7 8

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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Waratah Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Waratah Capital Advisors held 208 positions worth $788M, up 10% from $714M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $26.9M of net new capital in Q3 2017, opening 47 new positions and adding to 47 existing holdings. Its largest new stake was Tyler Technologies: 122,882 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $18.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2017 buy was Tyler Technologies: 122,882 shares worth $21.4M.
  • Waratah Capital Advisors added most to Willis Towers Watson in Q3 2017, an estimated $26.6M increase.
  • Waratah Capital Advisors's biggest Q3 2017 reduction was Equity Lifestyle Properties, cutting an estimated $18.9M.
  • Waratah Capital Advisors fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $19.5M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $788M portfolio in Q3 2017.
  • Waratah Capital Advisors opened 47 new positions and closed 77 in Q3 2017.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $788M.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.