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
+8.49%
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
$908M
AUM Growth
-$40.7M
(-4.3%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
29
Reduced
38
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Natural Resources
CNQ
|
+$37.1M |
| 2 |
ERF
Enerplus Corporation
ERF
|
+$24.8M |
| 3 |
Canadian National Railway
CNI
|
+$24.1M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$20.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$28.5M |
| 2 |
Teck Resources
TECK
|
+$26.4M |
| 3 |
Planet Fitness
PLNT
|
+$25.6M |
| 4 |
Fortive
FTV
|
+$25.2M |
| 5 |
Warrior Met Coal
HCC
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.79% |
| 2 | Real Estate | 16.33% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 11.14% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.28B
| – | – |
-2,675
| Closed | -$426K |
|
152
Crown Castle
CCI
$33.4B
| – | – |
-46,298
| Closed | -$5.08M |
|
153
ConocoPhillips
COP
$145B
| – | – |
-43,416
| Closed | -$2.57M |
|
154
Cognizant
CTSH
$24.3B
| – | – |
-4,430
| Closed | -$357K |
|
155
Cenovus Energy
CVE
$56.5B
| – | – |
-482,715
| Closed | -$4.11M |
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-51,505
| Closed | -$12.4M |
|
157
eBay
EBAY
$50.4B
| – | – |
-23,650
| Closed | -$952K |
|
158
Elbit Systems
ESLT
$36.8B
| – | – |
-5,895
| Closed | -$717K |
|
159
Four Corners Property Trust
FCPT
$2.8B
| – | – |
-34,011
| Closed | -$785K |
|
160
FedEx
FDX
$73B
| – | – |
-82,975
| Closed | -$19.9M |
|
|
161
Fortive
FTV
$17.7B
| – | – |
-515,228
| Closed | -$25.2M |
|
162
Hewlett Packard
HPE
$62.4B
| – | – |
-39,700
| Closed | -$696K |
|
163
Intel
INTC
$460B
| – | – |
-36,552
| Closed | -$1.9M |
|
164
iShares US Real Estate ETF
IYR
$4.69B
| – | – |
-112,205
| Closed | -$8.47M |
|
165
Louisiana-Pacific
LPX
$5.02B
| – | – |
-19,071
| Closed | -$549K |
|
166
Lam Research
LRCX
$372B
| – | – |
-92,650
| Closed | -$1.88M |
|
167
Mastercard
MA
$510B
| – | – |
-49,299
| Closed | -$8.63M |
|
168
Moody's
MCO
$83.5B
| – | – |
-25,998
| Closed | -$4.19M |
|
169
Ramaco Resources Class A
METC
$639M
| – | – |
-67,561
| Closed | -$470K |
|
170
Realty Income
O
$60.1B
| – | – |
-4,572
| Closed | -$229K |
|
|
PR
171
Permian Resources
PR
$17.6B
| – | – |
-359,203
| Closed | -$6.59M |
|
172
Papa John's
PZZA
$995M
| – | – |
-20,494
| Closed | -$1.17M |
|
173
Qualcomm
QCOM
$160B
| – | – |
-26,782
| Closed | -$1.48M |
|
174
SBA Communications
SBAC
$19.3B
| – | – |
-30,424
| Closed | -$5.2M |
|
175
Sherwin-Williams
SHW
$83.7B
| – | – |
-64,188
| Closed | -$8.39M |
|
Similar funds
WWM
SI
ACI
LOAMS
IA
PCMI
ACM
NIG
Waratah Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Waratah Capital Advisors held 189 positions worth $908M, down 4.3% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Waratah Capital Advisors withdrew a net $86.8M in Q2 2018, closing 49 positions and reducing 38 holdings. Its most notable exit was Fortive, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Waratah Capital Advisors opened a new position in PARSLEY ENERGY INC worth $20.7M.
- Waratah Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 683,523 shares worth $20.7M.
- Waratah Capital Advisors added most to Canadian Natural Resources in Q2 2018, an estimated $37.1M increase.
- Waratah Capital Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $28.5M.
- Waratah Capital Advisors fully exited Fortive in Q2 2018, selling an estimated $25.2M.
- Waratah Capital Advisors's ten largest holdings make up 35% of its $908M portfolio in Q2 2018.
- Waratah Capital Advisors opened 73 new positions and closed 49 in Q2 2018.
- Waratah Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $908M.
Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.