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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
+8.15%
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
$997M
AUM Growth
+$88.2M
(+9.7%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$25.2M |
| 2 |
Baytex Energy
BTE
|
+$18.2M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$16.8M |
| 4 |
NVR
NVR
|
+$16.6M |
| 5 |
Diamondback Energy
FANG
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$34.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$23.1M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$20.7M |
| 4 |
Camping World
CWH
|
+$20.7M |
| 5 |
Canadian National Railway
CNI
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.33% |
| 2 | Technology | 16.39% |
| 3 | Industrials | 12.95% |
| 4 | Energy | 11.67% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$20.2B
| $606K | 0.06% |
+15,000
| New | +$618K |
|
|
UMH
127
UMH Properties
UMH
$1.29B
| $573K | 0.06% |
36,609
-293,763
| -89% | -$4.62M |
|
|
AKS
128
DELISTED
AK Steel Holding Corp
AKS
| $538K | 0.05% |
+109,752
| New | +$502K |
|
|
WP
129
DELISTED
Worldpay, Inc.
WP
| $531K | 0.05% |
+5,246
| New | +$479K |
|
130
Conagra Brands
CAG
$6.94B
| $497K | 0.05% |
+14,626
| New | +$535K |
|
|
SJR
131
DELISTED
Shaw Communications Inc.
SJR
| $486K | 0.05% |
25,000
-102,700
| -80% | -$2.08M |
|
132
Sun Life Financial
SLF
$46B
| $405K | 0.04% |
10,208
| – | – |
|
|
KL
133
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $331K | 0.03% |
+17,500
| New | +$357K |
|
134
Ulta Beauty
ULTA
$22B
| $327K | 0.03% |
+1,159
| New | +$296K |
|
135
Group 1 Automotive
GPI
$3.42B
| $325K | 0.03% |
+5,000
| New | +$361K |
|
|
LNW
136
DELISTED
Light & Wonder
LNW
| $305K | 0.03% |
+12,000
| New | +$435K |
|
|
ATCO
137
DELISTED
Atlas Corp.
ATCO
| $267K | 0.03% |
+32,000
| New | +$288K |
|
|
PR
138
Permian Resources
PR
$17.8B
| $240K | 0.02% |
+10,997
| New | +$207K |
|
139
Brink's
BCO
$4.88B
| $224K | 0.02% |
+3,214
| New | +$248K |
|
140
Devon Energy
DVN
$52.1B
| $212K | 0.02% |
5,307
-278,767
| -98% | -$11.9M |
|
|
TGH
141
DELISTED
Textainer Group Holdings limited
TGH
| $178K | 0.02% |
+13,870
| New | +$204K |
|
142
NexGen Energy
NXE
$6.06B
| $152K | 0.02% |
+75,000
| New | +$146K |
|
143
Albemarle
ALB
$13.9B
| – | – |
-5,641
| Closed | -$532K |
|
144
Booking.com
BKNG
$149B
| – | – |
-4,775
| Closed | -$387K |
|
145
Bankunited
BKU
$3.37B
| – | – |
-9,340
| Closed | -$382K |
|
146
Century Communities
CCS
$1.91B
| – | – |
-7,106
| Closed | -$224K |
|
147
CME Group
CME
$96.3B
| – | – |
-2,210
| Closed | -$362K |
|
|
CNCR
148
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
| – | – |
-13,750
| Closed | -$332K |
|
149
Costco
COST
$422B
| – | – |
-57,701
| Closed | -$12.1M |
|
|
150
Camping World
CWH
$639M
| – | – |
-827,596
| Closed | -$20.7M |
|
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Waratah Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Waratah Capital Advisors held 199 positions worth $997M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Waratah Capital Advisors deployed $38.9M of net new capital in Q3 2018, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Xylem: 337,502 shares worth $27M.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian Natural Resources, an estimated $34.9M trimmed.
- Waratah Capital Advisors's largest Q3 2018 buy was Xylem: 337,502 shares worth $27M.
- Waratah Capital Advisors added most to NVR in Q3 2018, an estimated $16.6M increase.
- Waratah Capital Advisors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $34.9M.
- Waratah Capital Advisors fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $23.1M.
- Waratah Capital Advisors's ten largest holdings make up 33% of its $997M portfolio in Q3 2018.
- Waratah Capital Advisors opened 59 new positions and closed 57 in Q3 2018.
- Waratah Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $997M.
Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.