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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
+8.49%
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 | |
|---|---|---|---|---|---|---|
176
Virgin Galactic
SPCE
$329M
| – | – |
-1,250
| Closed | -$251K |
|
177
Truist Financial
TFC
$63.5B
| – | – |
-4,450
| Closed | -$232K |
|
178
Triumph Financial Inc
TFIN
$1.76B
| – | – |
-5,254
| Closed | -$216K |
|
179
Workday
WDAY
$39B
| – | – |
-25,705
| Closed | -$3.27M |
|
180
WD-40
WDFC
$3.06B
| – | – |
-25,020
| Closed | -$3.29M |
|
181
Willis Towers Watson
WTW
$31.7B
| – | – |
-82,125
| Closed | -$12.5M |
|
182
Weyerhaeuser
WY
$16.9B
| – | – |
-118,784
| Closed | -$4.16M |
|
183
ZTO Express
ZTO
$18.1B
| – | – |
-65,105
| Closed | -$976K |
|
|
VRN
184
DELISTED
Veren
VRN
| – | – |
-62,500
| Closed | -$425K |
|
|
AQUA
185
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-34,311
| Closed | -$730K |
|
|
ONDK
186
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-10,650
| Closed | -$60K |
|
|
AMRWW
187
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
| – | – |
-24,671
| Closed | -$38K |
|
|
RSPP
188
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-168,049
| Closed | -$7.88M |
|
|
CYS
189
DELISTED
CYS Investments Inc.
CYS
| – | – |
-59,000
| Closed | -$396K |
|
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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.