We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$541M
AUM Growth
+$68.5M
Cap. Flow
+$60.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
39.52%
Holding
231
New
99
Increased
41
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$23.7M
2
PRMW
Primo Water Corporation
PRMW
+$22.6M
3
SABR icon
Sabre
SABR
+$15.6M
4
MSGS icon
Madison Square Garden
MSGS
+$13.6M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
MCK icon
McKesson
MCK
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.83%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
151
DELISTED
Sprint Corporation
S
$196K 0.04%
+54,280
New +$223K
CPN
152
DELISTED
Calpine Corporation
CPN
$196K 0.04%
13,530
+1,160
+9% +$17K
AGNC icon
153
AGNC Investment
AGNC
$12.4B
$195K 0.04%
+11,230
New +$204K
VER
154
DELISTED
VEREIT, Inc.
VER
$194K 0.04%
4,898
+388
+9% +$15.9K
MPT
155
Medical Properties Trust
MPT
$2.77B
$193K 0.04%
+16,760
New +$191K
CBL
156
DELISTED
CBL& Associates Properties, Inc.
CBL
$190K 0.04%
+15,350
New +$209K
NRF
157
DELISTED
NorthStar Realty Finance Corp.
NRF
$189K 0.03%
11,070
+4,045
+58% +$81.4K
RDN icon
158
Radian Group
RDN
$5.18B
$188K 0.03%
+14,030
New +$206K
HPQ icon
159
HP
HPQ
$24.9B
$186K 0.03%
+15,710
New +$201K
HST icon
160
Host Hotels & Resorts
HST
$17.2B
$184K 0.03%
11,970
+840
+8% +$14K
SLM icon
161
SLM Corp
SLM
$4.89B
$184K 0.03%
+28,250
New +$192K
AES icon
162
AES
AES
$10.5B
$183K 0.03%
19,139
-443,641
-96% -$4.45M
MTW icon
163
Manitowoc
MTW
$497M
$183K 0.03%
+13,126
New +$186K
NAVI icon
164
Navient
NAVI
$789M
$183K 0.03%
15,990
+1,320
+9% +$16.2K
KATE
165
DELISTED
Kate Spade & Company
KATE
$183K 0.03%
+10,280
New +$201K
OI icon
166
O-I Glass
OI
$1.1B
$180K 0.03%
+10,360
New +$209K
HUN icon
167
Huntsman Corp
HUN
$1.71B
$179K 0.03%
15,720
-590
-4% -$6.99K
MU icon
168
Micron Technology
MU
$930B
$179K 0.03%
12,630
+460
+4% +$7.35K
CHK
169
DELISTED
Chesapeake Energy Corporation
CHK
$178K 0.03%
198
+75
+61% +$93.2K
RIG icon
170
Transocean
RIG
$5.89B
$176K 0.03%
14,210
+700
+5% +$10.1K
DYN
171
DELISTED
Dynegy, Inc.
DYN
$176K 0.03%
+13,110
New +$225K
NBR icon
172
Nabors Industries
NBR
$1.27B
$170K 0.03%
398
+24
+6% +$11.8K
SWN
173
DELISTED
Southwestern Energy Company
SWN
$167K 0.03%
23,470
+9,390
+67% +$92K
DAN icon
174
Dana Inc
DAN
$2.9B
$165K 0.03%
+11,990
New +$189K
P
175
DELISTED
Pandora Media Inc
P
$164K 0.03%
+12,200
New +$182K
5 6
7
8 9

Similar funds

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
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
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Waratah Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Waratah Capital Advisors held 231 positions worth $541M, up 14% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $60.7M of net new capital in Q4 2015, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Paycom: 590,679 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $18.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2015 buy was Paycom: 590,679 shares worth $22.2M.
  • Waratah Capital Advisors added most to Primo Water Corporation in Q4 2015, an estimated $22.6M increase.
  • Waratah Capital Advisors's biggest Q4 2015 reduction was Visa, cutting an estimated $18.5M.
  • Waratah Capital Advisors fully exited McKesson in Q4 2015, selling an estimated $14.7M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $541M portfolio in Q4 2015.
  • Waratah Capital Advisors opened 99 new positions and closed 53 in Q4 2015.
  • Waratah Capital Advisors's portfolio value rose 14% quarter-over-quarter to $541M.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.