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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
+6.29%
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
$494M
AUM Growth
-$47.4M
(-8.8%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$18.9M |
| 2 |
Outfront Media
OUT
|
+$15.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.1M |
| 4 |
Starbucks
SBUX
|
+$12.7M |
| 5 |
Devon Energy
DVN
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$25.3M |
| 2 |
Mastercard
MA
|
+$18.2M |
| 3 |
SS&C Technologies
SSNC
|
+$18.1M |
| 4 |
VRN
Veren
VRN
|
+$15.2M |
| 5 |
Paycom
PAYC
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.14% |
| 2 | Communication Services | 18.08% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 9.22% |
| 5 | Technology | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Restaurant Brands International
QSR
$25.7B
| – | – |
-64,410
| Closed | -$2.41M |
|
202
Ryder
R
$9.83B
| – | – |
-20,920
| Closed | -$1.19M |
|
203
Royal Caribbean
RCL
$85.1B
| – | – |
-3,051
| Closed | -$309K |
|
204
Radian Group
RDN
$5.18B
| – | – |
-14,030
| Closed | -$188K |
|
205
Transocean
RIG
$5.89B
| – | – |
-14,210
| Closed | -$176K |
|
206
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-8,100
| Closed | -$215K |
|
207
Sun Life Financial
SLF
$46B
| – | – |
-13,590
| Closed | -$424K |
|
208
SLM Corp
SLM
$4.89B
| – | – |
-28,250
| Closed | -$184K |
|
209
Seagate
STX
$194B
| – | – |
-5,700
| Closed | -$209K |
|
210
Suncor Energy
SU
$79.4B
| – | – |
-200,255
| Closed | -$5.17M |
|
211
AT&T
T
$159B
| – | – |
-7,944
| Closed | -$206K |
|
|
TGI
212
DELISTED
Triumph Group
TGI
| – | – |
-5,110
| Closed | -$203K |
|
213
TJX Companies
TJX
$174B
| – | – |
-48,480
| Closed | -$1.72M |
|
214
Tapestry
TPR
$30.8B
| – | – |
-6,200
| Closed | -$203K |
|
215
Tesla
TSLA
$1.23T
| – | – |
-13,200
| Closed | -$211K |
|
216
United Rentals
URI
$67.2B
| – | – |
-6,600
| Closed | -$479K |
|
217
Veeva Systems
VEEV
$33.1B
| – | – |
-18,900
| Closed | -$545K |
|
218
Ventas
VTR
$48B
| – | – |
-3,950
| Closed | -$223K |
|
219
Viatris
VTRS
$20.4B
| – | – |
-3,960
| Closed | -$214K |
|
220
Wabtec
WAB
$49.1B
| – | – |
-64,010
| Closed | -$4.55M |
|
221
Welltower
WELL
$169B
| – | – |
-3,150
| Closed | -$214K |
|
222
WEX
WEX
$6.37B
| – | – |
-6,000
| Closed | -$530K |
|
223
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,986
| Closed | -$207K |
|
|
SAVE
224
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-5,330
| Closed | -$212K |
|
|
SWN
225
DELISTED
Southwestern Energy Company
SWN
| – | – |
-23,470
| Closed | -$167K |
|
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Waratah Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Waratah Capital Advisors held 251 positions worth $494M, down 8.8% from $541M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Waratah Capital Advisors withdrew a net $63M in Q1 2016, closing 115 positions and reducing 39 holdings. Its most notable exit was Mastercard, an estimated $18.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Waratah Capital Advisors opened a new position in Tractor Supply worth $20M.
- Waratah Capital Advisors's largest Q1 2016 buy was Tractor Supply: 1,105,065 shares worth $20M.
- Waratah Capital Advisors added most to Outfront Media in Q1 2016, an estimated $15.5M increase.
- Waratah Capital Advisors's biggest Q1 2016 reduction was Primo Water Corporation, cutting an estimated $25.3M.
- Waratah Capital Advisors fully exited Mastercard in Q1 2016, selling an estimated $18.2M.
- Waratah Capital Advisors's ten largest holdings make up 35% of its $494M portfolio in Q1 2016.
- Waratah Capital Advisors opened 73 new positions and closed 115 in Q1 2016.
- Waratah Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $494M.
Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.