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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
NXST icon
176
Nexstar Media Group
NXST
$5.96B
– –
-44,931
Closed -$2.69M
OR icon
177
OR Royalties Inc
OR
$5.42B
– –
-1,530,158
Closed -$18.7M
PEP icon
178
PepsiCo
PEP
$198B
– –
-14,255
Closed -$1.65M
PFSI icon
179
PennyMac Financial
PFSI
$4.43B
– –
-24,800
Closed -$414K
PTEN icon
180
Patterson-UTI
PTEN
$3.56B
– –
-191,817
Closed -$3.87M
SAND
181
DELISTED
Sandstorm Gold
SAND
– –
-2,399,370
Closed -$9.26M
SLF icon
182
Sun Life Financial
SLF
$45.8B
– –
-17,500
Closed -$625K
STT icon
183
State Street
STT
$48.9B
– –
-4,850
Closed -$435K
TFC icon
184
Truist Financial
TFC
$64.5B
– –
-85,361
Closed -$3.88M
TOL icon
185
Toll Brothers
TOL
$14.2B
– –
-27,295
Closed -$1.08M
TRVG
186
trivago
TRVG
$388M
– –
-37,962
Closed -$4.49M
TSCO icon
187
Tractor Supply
TSCO
$16.4B
– –
-711,560
Closed -$7.71M
TWO
188
Two Harbors Investment
TWO
$1.27B
– –
-10,288
Closed -$816K
UVSP icon
189
Univest Financial
UVSP
$1.24B
– –
-12,882
Closed -$386K
WFC icon
190
Wells Fargo
WFC
$257B
– –
-28,715
Closed -$1.59M
XRT icon
191
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-7,995
Closed -$326K
XYL icon
192
Xylem
XYL
$28.8B
– –
-76,600
Closed -$4.25M
CPAY icon
193
Corpay
CPAY
$25.6B
– –
-6,906
Closed -$996K
HTLF
194
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,997
Closed -$282K
SLCA
195
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-86,957
Closed -$3.09M
TAST
196
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-988,384
Closed -$12.1M
FRC
197
DELISTED
First Republic Bank
FRC
– –
-5,560
Closed -$557K
PBCT
198
DELISTED
People's United Financial Inc
PBCT
– –
-75,969
Closed -$1.34M
SC
199
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-95,790
Closed -$1.22M
NWHM
200
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-38,309
Closed -$439K
5 6 7
8
9

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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.