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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
+6.46%
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
$757M
AUM Growth
+$85.9M
Cap. Flow
+$50.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
34.65%
Holding
228
New
87
Increased
33
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$25M
2
SSNC icon
SS&C Technologies
SSNC
+$24.5M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
MFC icon
Manulife Financial
MFC
+$23.2M
3
COST icon
Costco
COST
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.6B
$354K 0.05%
+10,412
New +$339K
SLM icon
152
SLM Corp
SLM
$4.83B
$324K 0.04%
26,805
-20,973
-44% -$248K
MSGS icon
153
Madison Square Garden
MSGS
$9.59B
$255K 0.03%
+1,790
New +$233K
FCPT icon
154
Four Corners Property Trust
FCPT
$2.89B
$245K 0.03%
+10,720
New +$230K
MFC icon
155
Manulife Financial
MFC
$73B
$208K 0.03%
12,075
-1,257,184
-99% -$23.2M
SRUNU
156
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$193K 0.03%
+18,515
New +$193K
ADM icon
157
Archer Daniels Midland
ADM
$38.7B
– –
-4,599
Closed -$210K
ALB icon
158
Albemarle
ALB
$13.4B
– –
-50,085
Closed -$4.31M
CADE
159
DELISTED
Cadence Bank
CADE
– –
-12,660
Closed -$393K
CCK icon
160
Crown Holdings
CCK
$13B
– –
-51,400
Closed -$2.7M
CF icon
161
CF Industries
CF
$19.6B
– –
-71,068
Closed -$2.24M
CME icon
162
CME Group
CME
$95.4B
– –
-5,300
Closed -$611K
CNI icon
163
Canadian National Railway
CNI
$78.5B
– –
-9,900
Closed -$666K
CNK icon
164
Cinemark Holdings
CNK
$4.07B
– –
-17,130
Closed -$657K
COLB icon
165
Columbia Banking Systems
COLB
$8.71B
– –
-18,730
Closed -$837K
CRI icon
166
Carter's
CRI
$1.43B
– –
-11,370
Closed -$982K
CXW icon
167
CoreCivic
CXW
$2.94B
– –
-9,685
Closed -$237K
CYH icon
168
Community Health Systems
CYH
$382M
– –
-10,756
Closed -$60K
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-5,170
Closed -$373K
DHR icon
170
Danaher
DHR
$138B
– –
-46,564
Closed -$3.21M
DRH icon
171
Diamondrock Hospitality Co
DRH
$2.68B
– –
-14,222
Closed -$164K
DVN icon
172
Devon Energy
DVN
$51.3B
– –
-224,094
Closed -$10.2M
FNB icon
173
FNB Corp
FNB
$6.76B
– –
-67,385
Closed -$1.08M
FULT icon
174
Fulton Financial
FULT
$4.68B
– –
-11,010
Closed -$207K
GNW icon
175
Genworth Financial
GNW
$3.86B
– –
-29,295
Closed -$112K
5 6
7
8 9

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LOAMS
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PCMI
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NIG
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Waratah Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waratah Capital Advisors held 228 positions worth $757M, up 13% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $50.9M of net new capital in Q1 2017, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was SS&C Technologies: 729,006 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Adobe, an estimated $23.8M trimmed.

  • Waratah Capital Advisors's largest Q1 2017 buy was SS&C Technologies: 729,006 shares worth $25.8M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q1 2017, an estimated $25M increase.
  • Waratah Capital Advisors's biggest Q1 2017 reduction was Adobe, cutting an estimated $23.8M.
  • Waratah Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $16.3M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $757M portfolio in Q1 2017.
  • Waratah Capital Advisors opened 87 new positions and closed 72 in Q1 2017.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $757M.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.