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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
+8.49%
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 | |
|---|---|---|---|---|---|---|
126
LPL Financial
LPLA
$27.1B
| $288K | 0.03% |
4,389
-792
| -15% | -$52K |
|
127
Atlassian
TEAM
$24.9B
| $276K | 0.03% |
4,420
-27,090
| -86% | -$1.67M |
|
128
RE/MAX Holdings
RMAX
$198M
| $270K | 0.03% |
+5,148
| New | +$283K |
|
129
Regions Financial
RF
$26.3B
| $269K | 0.03% |
+15,125
| New | +$283K |
|
130
Vale
VALE
$63.8B
| $265K | 0.03% |
+20,685
| New | +$282K |
|
131
MasTec
MTZ
$25.6B
| $251K | 0.03% |
+4,950
| New | +$239K |
|
|
132
Bank of America
BAC
$433B
| $248K | 0.03% |
8,780
-956,180
| -99% | -$28.5M |
|
133
Tanger
SKT
$4.71B
| $244K | 0.03% |
+10,370
| New | +$228K |
|
134
Century Communities
CCS
$1.95B
| $224K | 0.02% |
+7,106
| New | +$218K |
|
135
Kimco Realty
KIM
$17.2B
| $219K | 0.02% |
+12,897
| New | +$195K |
|
136
iShares US Home Construction ETF
ITB
$2.29B
| $213K | 0.02% |
+5,590
| New | +$218K |
|
137
Essent Group
ESNT
$6.12B
| $200K | 0.02% |
5,590
+537
| +11% | +$19.4K |
|
138
LXP Industrial Trust
LXP
$3.52B
| $193K | 0.02% |
+4,424
| New | +$183K |
|
|
PVG
139
DELISTED
PRETIUM RESOURCES INC.
PVG
| $147K | 0.02% |
+20,000
| New | +$142K |
|
140
iShares Russell 2000 ETF
IWM
$80.2B
| $11K | ﹤0.01% |
+10,000
| New | +$1.6M |
|
141
Apple
AAPL
$4.9T
| – | – |
-99,036
| Closed | -$4.15M |
|
142
Accel Entertainment
ACEL
$973M
| – | – |
-13,198
| Closed | -$129K |
|
143
Adobe
ADBE
$98.5B
| – | – |
-14,833
| Closed | -$3.21M |
|
144
Autodesk
ADSK
$49.6B
| – | – |
-4,230
| Closed | -$531K |
|
145
Akamai
AKAM
$16.5B
| – | – |
-15,808
| Closed | -$1.12M |
|
146
American Tower
AMT
$81.3B
| – | – |
-52,689
| Closed | -$7.66M |
|
147
Aon
AON
$78.3B
| – | – |
-92,597
| Closed | -$13M |
|
148
Aptiv
APTV
$12.3B
| – | – |
-10,920
| Closed | -$928K |
|
149
Aramark
ARMK
$15.1B
| – | – |
-46,386
| Closed | -$1.32M |
|
150
Caterpillar
CAT
$373B
| – | – |
-27,125
| Closed | -$4M |
|
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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.