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
+8.15%
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
$997M
AUM Growth
+$88.2M
Cap. Flow
+$38.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$25.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$16.8M
4
NVR icon
NVR
NVR
+$16.6M
5
FANG icon
Diamondback Energy
FANG
+$15.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$34.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$23.1M
3
PE
PARSLEY ENERGY INC
PE
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19M

Sector Composition

Rank Sector Weight
1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
176
Tanger
SKT
$4.67B
– –
-10,370
Closed -$244K
SRG
177
Seritage Growth Properties
SRG
$136M
– –
-8,120
Closed -$345K
STLD icon
178
Steel Dynamics
STLD
$36B
– –
-8,408
Closed -$386K
TEAM icon
179
Atlassian
TEAM
$25.6B
– –
-4,420
Closed -$276K
TECK icon
180
Teck Resources
TECK
$29.6B
– –
-504,118
Closed -$12.8M
UNF icon
181
Unifirst Corp
UNF
$5.3B
– –
-37,693
Closed -$6.67M
UNIT
182
Uniti Group
UNIT
$2.36B
– –
-18,690
Closed -$374K
VALE icon
183
Vale
VALE
$64.1B
– –
-20,685
Closed -$265K
VMC icon
184
Vulcan Materials
VMC
$34.8B
– –
-9,453
Closed -$1.22M
VOYA icon
185
Voya Financial
VOYA
$9.01B
– –
-12,120
Closed -$570K
WEN icon
186
Wendy's
WEN
$1.4B
– –
-104,660
Closed -$1.8M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-27,000
Closed -$1.39M
DAY
188
DELISTED
Dayforce
DAY
– –
-127,195
Closed -$4.22M
AMJ
189
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-308,157
Closed -$8.19M
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-43,321
Closed -$8.2M
SRC
191
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-63,458
Closed -$2.55M
RPT
192
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-68,840
Closed -$909K
TMX
193
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-39,953
Closed -$1.59M
PVG
194
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-20,000
Closed -$147K
NWHM
195
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-40,386
Closed -$403K
OSB
196
DELISTED
Norbord Inc.
OSB
– –
-78,830
Closed -$3.24M
PE
197
DELISTED
PARSLEY ENERGY INC
PE
– –
-683,523
Closed -$20.7M
ETFC
198
DELISTED
E*Trade Financial Corporation
ETFC
– –
-17,636
Closed -$1.08M
EGN
199
DELISTED
Energen
EGN
– –
-72,444
Closed -$5.28M
4 5 6 7
8

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Waratah Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Waratah Capital Advisors held 199 positions worth $997M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waratah Capital Advisors deployed $38.9M of net new capital in Q3 2018, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Xylem: 337,502 shares worth $27M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $34.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2018 buy was Xylem: 337,502 shares worth $27M.
  • Waratah Capital Advisors added most to NVR in Q3 2018, an estimated $16.6M increase.
  • Waratah Capital Advisors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $34.9M.
  • Waratah Capital Advisors fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $23.1M.
  • Waratah Capital Advisors's ten largest holdings make up 33% of its $997M portfolio in Q3 2018.
  • Waratah Capital Advisors opened 59 new positions and closed 57 in Q3 2018.
  • Waratah Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $997M.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.