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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
+6.64%
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
$541M
AUM Growth
+$68.5M
Cap. Flow
+$60.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
39.52%
Holding
231
New
99
Increased
41
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$23.7M
2
PRMW
Primo Water Corporation
PRMW
+$22.6M
3
SABR icon
Sabre
SABR
+$15.6M
4
MSGS icon
Madison Square Garden
MSGS
+$13.6M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
MCK icon
McKesson
MCK
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.83%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
201
News Corp Class A
NWSA
$14.9B
– –
-21,280
Closed -$269K
ODP
202
DELISTED
ODP
ODP
– –
-2,582
Closed -$166K
PAYX icon
203
Paychex
PAYX
$41.6B
– –
-7,000
Closed -$333K
RH icon
204
RH
RH
$3.13B
– –
-14,070
Closed -$1.31M
RL icon
205
Ralph Lauren
RL
$22.6B
– –
-1,770
Closed -$209K
RUSHA icon
206
Rush Enterprises Class A
RUSHA
$6.2B
– –
-76,363
Closed -$821K
SITC icon
207
SITE Centers
SITC
$225M
– –
-8,995
Closed -$178K
SJM icon
208
J.M. Smucker
SJM
$12.7B
– –
-1,800
Closed -$205K
STKL
209
DELISTED
SunOpta
STKL
– –
-172,300
Closed -$837K
TGT icon
210
Target
TGT
$65.6B
– –
-3,400
Closed -$267K
TRMB icon
211
Trimble
TRMB
$13.2B
– –
-10,860
Closed -$178K
TSCO icon
212
Tractor Supply
TSCO
$16.1B
– –
-133,655
Closed -$2.25M
TU icon
213
Telus
TU
$14.9B
– –
-173,490
Closed -$2.74M
TWO
214
Two Harbors Investment
TWO
$1.27B
– –
-2,428
Closed -$171K
WBD icon
215
Warner Bros
WBD
$65.9B
– –
-9,830
Closed -$256K
WDC icon
216
Western Digital
WDC
$188B
– –
-3,334
Closed -$200K
WFC icon
217
Wells Fargo
WFC
$261B
– –
-21,100
Closed -$1.08M
MRO
218
DELISTED
Marathon Oil Corporation
MRO
– –
-11,880
Closed -$183K
SPLK
219
DELISTED
Splunk Inc
SPLK
– –
-3,865
Closed -$214K
PRTY
220
DELISTED
Party City Holdco Inc.
PRTY
– –
-39,600
Closed -$632K
RPAI
221
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,730
Closed -$179K
BID
222
DELISTED
Sotheby's
BID
– –
-67,000
Closed -$2.14M
WFT
223
DELISTED
Weatherford International plc
WFT
– –
-20,670
Closed -$175K
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
– –
-107,650
Closed -$8.71M
TWX
225
DELISTED
Time Warner Inc
TWX
– –
-6,600
Closed -$454K
6 7 8
9
10

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PCMI
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NIG
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Waratah Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Waratah Capital Advisors held 231 positions worth $541M, up 14% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $60.7M of net new capital in Q4 2015, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Paycom: 590,679 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $18.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2015 buy was Paycom: 590,679 shares worth $22.2M.
  • Waratah Capital Advisors added most to Primo Water Corporation in Q4 2015, an estimated $22.6M increase.
  • Waratah Capital Advisors's biggest Q4 2015 reduction was Visa, cutting an estimated $18.5M.
  • Waratah Capital Advisors fully exited McKesson in Q4 2015, selling an estimated $14.7M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $541M portfolio in Q4 2015.
  • Waratah Capital Advisors opened 99 new positions and closed 53 in Q4 2015.
  • Waratah Capital Advisors's portfolio value rose 14% quarter-over-quarter to $541M.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.