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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
+6.29%
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
$494M
AUM Growth
-$47.4M
(-8.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$18.9M |
| 2 |
Outfront Media
OUT
|
+$15.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Starbucks
SBUX
|
+$12.7M |
| 5 |
Devon Energy
DVN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$25.3M |
| 2 |
Mastercard
MA
|
+$18.2M |
| 3 |
SS&C Technologies
SSNC
|
+$18.1M |
| 4 |
VRN
Veren
VRN
|
+$15.2M |
| 5 |
Paycom
PAYC
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.22% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$2.17B
| – | – |
-4,240
| Closed | -$202K |
|
177
LKQ Corp
LKQ
$5.72B
| – | – |
-60,820
| Closed | -$1.8M |
|
178
Las Vegas Sands
LVS
$31.7B
| – | – |
-4,600
| Closed | -$202K |
|
|
179
Mastercard
MA
$506B
| – | – |
-187,195
| Closed | -$18.2M |
|
180
Manhattan Associates
MANH
$11.2B
| – | – |
-125,563
| Closed | -$8.31M |
|
181
MDU Resources
MDU
$4.17B
| – | – |
-30,323
| Closed | -$211K |
|
182
Magna International
MGA
$18.7B
| – | – |
-60,150
| Closed | -$2.44M |
|
183
Martin Marietta Materials
MLM
$31.5B
| – | – |
-10,537
| Closed | -$1.44M |
|
|
MPT
184
Medical Properties Trust
MPT
$2.77B
| – | – |
-16,760
| Closed | -$193K |
|
185
Merck
MRK
$322B
| – | – |
-4,024
| Closed | -$203K |
|
186
Marvell Technology
MRVL
$168B
| – | – |
-22,900
| Closed | -$202K |
|
187
Manitowoc
MTW
$497M
| – | – |
-13,126
| Closed | -$183K |
|
188
Micron Technology
MU
$930B
| – | – |
-12,630
| Closed | -$179K |
|
189
Navient
NAVI
$789M
| – | – |
-15,990
| Closed | -$183K |
|
190
Nabors Industries
NBR
$1.27B
| – | – |
-398
| Closed | -$170K |
|
191
ServiceNow
NOW
$115B
| – | – |
-286,850
| Closed | -$4.97M |
|
192
NRG Energy
NRG
$28.3B
| – | – |
-16,700
| Closed | -$197K |
|
193
Norfolk Southern
NSC
$75.4B
| – | – |
-13,890
| Closed | -$1.18M |
|
194
Nu Skin
NUS
$252M
| – | – |
-5,730
| Closed | -$217K |
|
195
Newell Brands
NWL
$2.38B
| – | – |
-187,182
| Closed | -$8.25M |
|
196
O-I Glass
OI
$1.1B
| – | – |
-10,360
| Closed | -$180K |
|
197
Ollie's Bargain Outlet
OLLI
$4.44B
| – | – |
-96,825
| Closed | -$1.65M |
|
198
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-30,705
| Closed | -$519K |
|
199
Polaris
PII
$3.82B
| – | – |
-13,370
| Closed | -$1.15M |
|
200
Qualcomm
QCOM
$155B
| – | – |
-24,408
| Closed | -$1.22M |
|
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Waratah Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Waratah Capital Advisors held 251 positions worth $494M, down 8.8% from $541M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Waratah Capital Advisors withdrew a net $63M in Q1 2016, closing 115 positions and reducing 39 holdings. Its most notable exit was Mastercard, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Waratah Capital Advisors opened a new position in Tractor Supply worth $20M.
- Waratah Capital Advisors's largest Q1 2016 buy was Tractor Supply: 1,105,065 shares worth $20M.
- Waratah Capital Advisors added most to Outfront Media in Q1 2016, an estimated $15.5M increase.
- Waratah Capital Advisors's biggest Q1 2016 reduction was Primo Water Corporation, cutting an estimated $25.3M.
- Waratah Capital Advisors fully exited Mastercard in Q1 2016, selling an estimated $18.2M.
- Waratah Capital Advisors's ten largest holdings make up 35% of its $494M portfolio in Q1 2016.
- Waratah Capital Advisors opened 73 new positions and closed 115 in Q1 2016.
- Waratah Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $494M.
Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.