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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
+8.82%
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
$788M
AUM Growth
+$74.3M
Cap. Flow
+$26.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$26.6M
2
MIDD icon
Middleby
MIDD
+$21.2M
3
TYL icon
Tyler Technologies
TYL
+$21.1M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
APC
Anadarko Petroleum
APC
+$16.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$19.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$18.9M
3
SIX
Six Flags Entertainment Corp.
SIX
+$18.7M
4
OR icon
OR Royalties Inc
OR
+$18.7M
5
SUI icon
Sun Communities
SUI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$14.1B
– –
-221,640
Closed -$2.52M
DFS
152
DELISTED
Discover Financial Services
DFS
– –
-19,910
Closed -$1.24M
DHI icon
153
D.R. Horton
DHI
$41.5B
– –
-34,000
Closed -$1.18M
EA icon
154
Electronic Arts
EA
$52.4B
– –
-23,400
Closed -$2.47M
ENB icon
155
Enbridge
ENB
$121B
– –
-30,000
Closed -$1.19M
EWBC icon
156
East-West Bancorp
EWBC
$18B
– –
-12,139
Closed -$711K
EXR icon
157
Extra Space Storage
EXR
$32.8B
– –
-30,254
Closed -$2.36M
FITB
158
Fifth Third Bancorp
FITB
$51.7B
– –
-95,044
Closed -$2.47M
FNB icon
159
FNB Corp
FNB
$6.78B
– –
-64,910
Closed -$919K
H icon
160
Hyatt Hotels
H
$17.3B
– –
-24,785
Closed -$1.39M
HEI icon
161
HEICO Corp
HEI
$49.6B
– –
-20,332
Closed -$748K
HWC icon
162
Hancock Whitney
HWC
$6.2B
– –
-16,365
Closed -$802K
INVH icon
163
Invitation Homes
INVH
$17.9B
– –
-35,887
Closed -$776K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.74B
– –
-19,644
Closed -$1.57M
JPM icon
165
JPMorgan Chase
JPM
$929B
– –
-21,945
Closed -$2.01M
KEY icon
166
KeyCorp
KEY
$24B
– –
-160,825
Closed -$3.01M
LAZ icon
167
Lazard
LAZ
$4.01B
– –
-8,000
Closed -$371K
LOW icon
168
Lowe's Companies
LOW
$122B
– –
-140,445
Closed -$10.9M
MBI icon
169
MBIA
MBI
$276M
– –
-72,800
Closed -$687K
MLM icon
170
Martin Marietta Materials
MLM
$34.2B
– –
-17,249
Closed -$3.84M
NTRS icon
171
Northern Trust
NTRS
$22B
– –
-9,072
Closed -$882K
NVDA icon
172
NVIDIA
NVDA
$4.65T
– –
-475,360
Closed -$1.72M
NVR icon
173
NVR
NVR
$17.3B
– –
-510
Closed -$1.23M
NWL icon
174
Newell Brands
NWL
$2.22B
– –
-47,003
Closed -$2.52M
NXRT
175
NexPoint Residential Trust
NXRT
$691M
– –
-26,935
Closed -$670K
5 6
7
8 9

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WWM
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SI
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ACI
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LOAMS
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IA
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PCMI
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NIG
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Waratah Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Waratah Capital Advisors held 208 positions worth $788M, up 10% from $714M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $26.9M of net new capital in Q3 2017, opening 47 new positions and adding to 47 existing holdings. Its largest new stake was Tyler Technologies: 122,882 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $18.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2017 buy was Tyler Technologies: 122,882 shares worth $21.4M.
  • Waratah Capital Advisors added most to Willis Towers Watson in Q3 2017, an estimated $26.6M increase.
  • Waratah Capital Advisors's biggest Q3 2017 reduction was Equity Lifestyle Properties, cutting an estimated $18.9M.
  • Waratah Capital Advisors fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $19.5M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $788M portfolio in Q3 2017.
  • Waratah Capital Advisors opened 47 new positions and closed 77 in Q3 2017.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $788M.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.