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WCA
Waratah Capital Advisors Portfolio holdings
AUM
$2.94B
1-Year Est. Return
66.76%
This Fund
S&P 500
This Quarter
Est. Return
+4.49%
1 Year Est. Return
+66.76%
3 Year Est. Return
+191.79%
5 Year Est. Return
+260.62%
10 Year Est. Return
+1,196.34%
AUM
$162M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.7M |
| 2 |
Roper Technologies
ROP
|
+$11.1M |
| 3 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$10.7M |
| 4 |
Lincoln National
LNC
|
+$10.2M |
| 5 |
Manulife Financial
MFC
|
+$8.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Consumer Discretionary | 18.45% |
| 3 | Industrials | 17.72% |
| 4 | Technology | 14.21% |
| 5 | Communication Services | 12.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$181B
| $11.7M | 7.19% |
+184,900
| New | +$11.7M |
|
|
2
Roper Technologies
ROP
$39B
| $11.3M | 6.94% |
+90,800
| New | +$11.1M |
|
|
3
Lincoln National
LNC
$8.4B
| $11M | 6.74% |
+300,300
| New | +$10.2M |
|
|
SUSS
4
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $10.2M | 6.26% |
+212,400
| New | +$10.7M |
|
|
5
Manulife Financial
MFC
$72.5B
| $8.74M | 5.38% |
+545,900
| New | +$8.28M |
|
6
Pool Corp
POOL
$6.48B
| $7.39M | 4.55% |
+141,000
| New | +$7.14M |
|
7
Boeing
BA
$169B
| $4.9M | 3.02% |
+47,800
| New | +$4.54M |
|
8
Ford
F
$56.7B
| $4.83M | 2.98% |
+312,400
| New | +$4.48M |
|
|
AGU
9
DELISTED
Agrium
AGU
| $4.72M | 2.9% |
+54,400
| New | +$4.96M |
|
10
Unifirst Corp
UNF
$4.97B
| $4.64M | 2.85% |
+50,806
| New | +$4.73M |
|
11
Cisco
CSCO
$430B
| $4.51M | 2.77% |
+185,200
| New | +$4.17M |
|
12
Caesarstone
CSTE
$104M
| $4.34M | 2.67% |
+159,283
| New | +$4.1M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.29M | 2.64% |
+263,606
| New | +$3.69M |
|
14
Canadian Natural Resources
CNQ
$105B
| $4.24M | 2.61% |
+311,316
| New | +$4.46M |
|
15
Brinker International
EAT
$9.34B
| $3.82M | 2.35% |
+96,900
| New | +$3.82M |
|
16
Franco-Nevada
FNV
$51B
| $3.74M | 2.3% |
+104,400
| New | +$4.2M |
|
17
Magna International
MGA
$17.9B
| $3.74M | 2.3% |
+105,000
| New | +$3.33M |
|
18
KeyCorp
KEY
$23.4B
| $3.47M | 2.14% |
+314,400
| New | +$3.23M |
|
19
Sun Life Financial
SLF
$44.6B
| $3.39M | 2.09% |
+114,400
| New | +$3.26M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.35M | 2.06% |
+161,470
| New | +$3.61M |
|
|
BRP
21
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $2.9M | 1.78% |
+131,298
| New | +$3.02M |
|
22
Oracle
ORCL
$469B
| $2.81M | 1.73% |
+91,400
| New | +$3.03M |
|
23
Telus
TU
$15.2B
| $2.75M | 1.69% |
+188,200
| New | +$3.26M |
|
24
Madison Square Garden
MSGS
$9.36B
| $2.56M | 1.58% |
+60,566
| New | +$2.53M |
|
|
BEL
25
DELISTED
Belmond Ltd.
BEL
| $2.14M | 1.32% |
+176,100
| New | +$1.92M |
|
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Waratah Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Waratah Capital Advisors, which disclosed 51 positions worth $162M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Walt Disney: 184,900 shares worth $11.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Industrials.
- Waratah Capital Advisors's largest Q2 2013 buy was Walt Disney: 184,900 shares worth $11.7M.
- Waratah Capital Advisors's ten largest holdings make up 49% of its $162M portfolio in Q2 2013.
- Waratah Capital Advisors disclosed 51 positions in Q2 2013, its first 13F filing on record.
Based on Waratah Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.