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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
+2.39%
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
$714M
AUM Growth
-$43.2M
Cap. Flow
-$51.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
49
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$23M
2
CP icon
Canadian Pacific Kansas City
CP
+$18.8M
3
SUI icon
Sun Communities
SUI
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
COST icon
Costco
COST
+$13.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$23.1M
2
TYL icon
Tyler Technologies
TYL
+$23M
3
SSNC icon
SS&C Technologies
SSNC
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$19M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
201
Royal Bank of Canada
RY
$291B
– –
-17,498
Closed -$1.24M
SBGI icon
202
Sinclair Inc
SBGI
$974M
– –
-302,945
Closed -$12.3M
SLM icon
203
SLM Corp
SLM
$4.78B
– –
-26,805
Closed -$324K
SPG icon
204
Simon Property Group
SPG
$75.1B
– –
-89,761
Closed -$15.4M
SYF icon
205
Synchrony
SYF
$24.5B
– –
-25,185
Closed -$864K
TCBI icon
206
Texas Capital Bancshares
TCBI
$4.28B
– –
-5,050
Closed -$421K
TFIN icon
207
Triumph Financial Inc
TFIN
$1.8B
– –
-38,523
Closed -$994K
TYL icon
208
Tyler Technologies
TYL
$13B
– –
-148,967
Closed -$23M
UMBF icon
209
UMB Financial
UMBF
$10.7B
– –
-12,017
Closed -$905K
WY icon
210
Weyerhaeuser
WY
$17.2B
– –
-10,412
Closed -$354K
TWNK
211
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-209,346
Closed -$3.32M
TRTN
212
DELISTED
Triton International Limited
TRTN
– –
-33,149
Closed -$855K
STOR
213
DELISTED
STORE Capital Corporation
STOR
– –
-29,850
Closed -$713K
MGP
214
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-88,655
Closed -$2.4M
ISBC
215
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-63,150
Closed -$908K
KSU
216
DELISTED
Kansas City Southern
KSU
– –
-43,276
Closed -$3.71M
CAI
217
DELISTED
CAI International, Inc.
CAI
– –
-37,399
Closed -$589K
CXO
218
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-39,316
Closed -$5.05M
STI
219
DELISTED
SunTrust Banks, Inc.
STI
– –
-13,496
Closed -$746K
APC
220
DELISTED
Anadarko Petroleum
APC
– –
-264,435
Closed -$16.4M
LHO
221
DELISTED
LaSalle Hotel Properties
LHO
– –
-116,875
Closed -$3.38M
SRUNU
222
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-18,515
Closed -$193K
BWLD
223
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-14,984
Closed -$2.29M
RICE
224
DELISTED
Rice Energy Inc.
RICE
– –
-440,300
Closed -$10.4M
PLYAW
225
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
– –
-1,752,900
Closed -$1.34M
6 7 8
9
10

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WWM
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SI
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ACI
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LOAMS
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IA
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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Waratah Capital Advisors held 228 positions worth $714M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors withdrew a net $51.3M in Q2 2017, closing 67 positions and reducing 39 holdings. Its most notable exit was Tyler Technologies, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Camping World worth $24M.

  • Waratah Capital Advisors's largest Q2 2017 buy was Camping World: 776,665 shares worth $24M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2017, an estimated $17.2M increase.
  • Waratah Capital Advisors's biggest Q2 2017 reduction was Roper Technologies, cutting an estimated $23.1M.
  • Waratah Capital Advisors fully exited Tyler Technologies in Q2 2017, selling an estimated $23M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $714M portfolio in Q2 2017.
  • Waratah Capital Advisors opened 72 new positions and closed 67 in Q2 2017.
  • Waratah Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $714M.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.