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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
GRP.U
176
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-77,516
Closed -$2.59M
GS icon
177
Goldman Sachs
GS
$289B
– –
-2,690
Closed -$644K
GTN icon
178
Gray Television
GTN
$437M
– –
-594,776
Closed -$6.45M
MCHB
179
Mechanics Bancorp
MCHB
$3.65B
– –
-11,771
Closed -$372K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-414,785
Closed -$9.03M
IVR icon
181
Invesco Mortgage Capital
IVR
$759M
– –
-7,329
Closed -$1.07M
KDP icon
182
Keurig Dr Pepper
KDP
$42.8B
– –
-60,692
Closed -$5.5M
KHC icon
183
Kraft Heinz
KHC
$32.8B
– –
-16,290
Closed -$1.42M
MFA
184
MFA Financial
MFA
$932M
– –
-5,788
Closed -$177K
MGM icon
185
MGM Resorts International
MGM
$11.7B
– –
-383,680
Closed -$11.1M
MTG icon
186
MGIC Investment
MTG
$6.47B
– –
-55,930
Closed -$570K
NVR icon
187
NVR
NVR
$17.1B
– –
-198
Closed -$330K
NXST icon
188
CALL
Nexstar Media Group
NXST
$6.01B
– –
-65,000
Closed -$4.12M
OTEX icon
189
Open Text
OTEX
$6.28B
– –
-162,440
Closed -$5.02M
OZK icon
190
Bank OZK
OZK
$5.63B
– –
-17,956
Closed -$944K
PCTY icon
191
Paylocity
PCTY
$7.75B
– –
-28,380
Closed -$852K
PLD icon
192
Prologis
PLD
$136B
– –
-113,259
Closed -$5.98M
PSA icon
193
Public Storage
PSA
$61.5B
– –
-20,980
Closed -$4.69M
SCHW
194
Charles Schwab
SCHW
$182B
– –
-8,096
Closed -$320K
SHOP icon
195
Shopify
SHOP
$168B
– –
-461,830
Closed -$1.98M
STLD icon
196
Steel Dynamics
STLD
$36.4B
– –
-6,855
Closed -$244K
TD icon
197
Toronto Dominion Bank
TD
$193B
– –
-44,480
Closed -$2.19M
TECK icon
198
Teck Resources
TECK
$28.2B
– –
-26,348
Closed -$527K
TJX icon
199
TJX Companies
TJX
$179B
– –
-57,520
Closed -$2.16M
TK icon
200
Teekay
TK
$996M
– –
-15,649
Closed -$126K
6 7
8
9 10

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PCMI
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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.