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
+6.46%
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
$757M
AUM Growth
+$85.9M
Cap. Flow
+$50.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
34.65%
Holding
228
New
87
Increased
33
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$25M
2
SSNC icon
SS&C Technologies
SSNC
+$24.5M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
MFC icon
Manulife Financial
MFC
+$23.2M
3
COST icon
Costco
COST
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-136,930
Closed -$16.3M
TXRH icon
202
Texas Roadhouse
TXRH
$13.7B
– –
-27,737
Closed -$1.34M
USB icon
203
US Bancorp
USB
$97.9B
– –
-25,405
Closed -$1.3M
WAFD icon
204
WaFd
WAFD
$2.71B
– –
-27,671
Closed -$950K
WTFC icon
205
Wintrust Financial
WTFC
$10.7B
– –
-11,958
Closed -$868K
VRN
206
DELISTED
Veren
VRN
– –
-582,900
Closed -$7.92M
SAVE
207
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,140
Closed -$240K
PRMW
208
DELISTED
Primo Water Corporation
PRMW
– –
-577,000
Closed -$6.54M
SWN
209
DELISTED
Southwestern Energy Company
SWN
– –
-526,201
Closed -$5.69M
ERF
210
DELISTED
Enerplus Corporation
ERF
– –
-793,995
Closed -$7.53M
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-30,204
Closed -$5.44M
PACW
212
DELISTED
PacWest Bancorp
PACW
– –
-10,430
Closed -$568K
FMBI
213
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-13,263
Closed -$335K
SC
214
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-22,160
Closed -$299K
TWNKW
215
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-200,000
Closed -$350K
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,720
Closed -$380K
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
– –
-7,063
Closed -$592K
AVP
218
DELISTED
Avon Products, Inc.
AVP
– –
-13,510
Closed -$68K
ASNA
219
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,048
Closed -$130K
TCF
220
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-21,924
Closed -$1.19M
MBFI
221
DELISTED
MB Financial Corp
MBFI
– –
-19,828
Closed -$936K
ANDV
222
DELISTED
Andeavor
ANDV
– –
-4,450
Closed -$389K
RGC
223
DELISTED
Regal Entertainment Group
RGC
– –
-31,460
Closed -$648K
POT
224
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-145,440
Closed -$2.63M
BRCD
225
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-13,611
Closed -$170K
6 7 8
9
10

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
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 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

Waratah Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waratah Capital Advisors held 228 positions worth $757M, up 13% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $50.9M of net new capital in Q1 2017, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was SS&C Technologies: 729,006 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Adobe, an estimated $23.8M trimmed.

  • Waratah Capital Advisors's largest Q1 2017 buy was SS&C Technologies: 729,006 shares worth $25.8M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q1 2017, an estimated $25M increase.
  • Waratah Capital Advisors's biggest Q1 2017 reduction was Adobe, cutting an estimated $23.8M.
  • Waratah Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $16.3M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $757M portfolio in Q1 2017.
  • Waratah Capital Advisors opened 87 new positions and closed 72 in Q1 2017.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $757M.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.