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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
-12.77%
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
$807M
AUM Growth
-$189M
(-19%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$42.9M |
| 2 |
Costco
COST
|
+$39.7M |
| 3 |
Paycom
PAYC
|
+$30.4M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$23.5M |
| 5 |
Tyler Technologies
TYL
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$25.8M |
| 2 |
Restaurant Brands International
QSR
|
+$21.1M |
| 3 |
Xylem
XYL
|
+$19.8M |
| 4 |
Church & Dwight Co
CHD
|
+$17.8M |
| 5 |
Brookfield
BN
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.84% |
| 2 | Technology | 23.28% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 7.71% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-20,000
| Closed | -$707K |
|
127
Kraft Heinz
KHC
$30.7B
| – | – |
-35,522
| Closed | -$1.96M |
|
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| – | – |
-12,385
| Closed | -$736K |
|
129
Lumentum
LITE
$55.5B
| – | – |
-15,074
| Closed | -$904K |
|
|
LNW
130
DELISTED
Light & Wonder
LNW
| – | – |
-12,000
| Closed | -$305K |
|
131
Medtronic
MDT
$109B
| – | – |
-133,905
| Closed | -$13.2M |
|
132
Nomad Foods
NOMD
$1.66B
| – | – |
-86,799
| Closed | -$1.76M |
|
133
ServiceNow
NOW
$115B
| – | – |
-269,270
| Closed | -$10.5M |
|
134
Bank of N.T. Butterfield & Son
NTB
$2.43B
| – | – |
-11,809
| Closed | -$612K |
|
135
Nutrien
NTR
$33.2B
| – | – |
-25,099
| Closed | -$1.45M |
|
136
NexGen Energy
NXE
$6.06B
| – | – |
-75,000
| Closed | -$152K |
|
137
Nexstar Media Group
NXST
$5.82B
| – | – |
-53,621
| Closed | -$4.37M |
|
138
OneMain Financial
OMF
$7.2B
| – | – |
-25,954
| Closed | -$872K |
|
139
Ovintiv
OVV
$17.3B
| – | – |
-49,032
| Closed | -$3.21M |
|
140
Pembina Pipeline
PBA
$28.4B
| – | – |
-38,166
| Closed | -$1.29M |
|
141
Pool Corp
POOL
$6.75B
| – | – |
-96,204
| Closed | -$16.1M |
|
|
PR
142
Permian Resources
PR
$17.8B
| – | – |
-10,997
| Closed | -$240K |
|
143
PayPal
PYPL
$48.9B
| – | – |
-10,482
| Closed | -$921K |
|
144
Rockwell Automation
ROK
$53.4B
| – | – |
-23,115
| Closed | -$4.33M |
|
145
Sun Life Financial
SLF
$46B
| – | – |
-10,208
| Closed | -$405K |
|
146
Snap-on
SNA
$21.2B
| – | – |
-19,185
| Closed | -$3.52M |
|
147
Simon Property Group
SPG
$74.4B
| – | – |
-24,282
| Closed | -$4.29M |
|
148
S&P Global
SPGI
$121B
| – | – |
-10,724
| Closed | -$2.1M |
|
149
Spotify
SPOT
$103B
| – | – |
-37,880
| Closed | -$6.85M |
|
|
150
SS&C Technologies
SSNC
$18.1B
| – | – |
-454,232
| Closed | -$25.8M |
|
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Waratah Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Waratah Capital Advisors held 173 positions worth $807M, down 19% from $997M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Waratah Capital Advisors withdrew a net $76M in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was SS&C Technologies, an estimated $25.8M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Waratah Capital Advisors opened a new position in Cintas worth $40.3M.
- Waratah Capital Advisors's largest Q4 2018 buy was Cintas: 959,220 shares worth $40.3M.
- Waratah Capital Advisors added most to Paycom in Q4 2018, an estimated $30.4M increase.
- Waratah Capital Advisors's biggest Q4 2018 reduction was Restaurant Brands International, cutting an estimated $21.1M.
- Waratah Capital Advisors fully exited SS&C Technologies in Q4 2018, selling an estimated $25.8M.
- Waratah Capital Advisors's ten largest holdings make up 46% of its $807M portfolio in Q4 2018.
- Waratah Capital Advisors opened 31 new positions and closed 81 in Q4 2018.
- Waratah Capital Advisors's portfolio value fell 19% quarter-over-quarter to $807M.
Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.