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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
+3.81%
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
$182M
AUM Growth
-$79.2M
Cap. Flow
-$83M
Cap. Flow %
-45.71%
Top 10 Hldgs %
54.26%
Holding
121
New
35
Increased
18
Reduced
18
Closed
50

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$10.3M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$8.56M
3
AGU
Agrium
AGU
+$7.51M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$6.42M
5
AAPL icon
Apple
AAPL
+$4.84M

Top Sells

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$11.2M
2
LEN icon
Lennar Class A
LEN
+$9.52M
3
X
US Steel
X
+$8.84M
4
CPRI icon
Capri Holdings
CPRI
+$8.72M
5
CSTE icon
Caesarstone
CSTE
+$7.81M

Sector Composition

Rank Sector Weight
1 Communication Services 14.73%
2 Materials 13.43%
3 Technology 13.27%
4 Consumer Discretionary 11.88%
5 Industrials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$165B
$17.1M 9.4%
213,220
+20,820
+11% +$1.61M
EXP icon
2
Eagle Materials
EXP
$6.6B
$11.1M 6.09%
+124,650
New +$10.3M
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.9M 5.99%
320,650
+261,750
+444% +$8.56M
AAPL icon
4
Apple
AAPL
$4.89T
$10.4M 5.75%
545,160
+254,520
+88% +$4.84M
ROP icon
5
Roper Technologies
ROP
$36.3B
$9.47M 5.21%
70,900
+2,900
+4% +$395K
SUSS
6
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$9.16M 5.04%
146,575
+55,575
+61% +$3.42M
AGU
7
DELISTED
Agrium
AGU
$8.84M 4.87%
90,650
+82,050
+954% +$7.51M
DHR icon
8
Danaher
DHR
$135B
$8.8M 4.85%
174,597
+8,704
+5% +$443K
BOBE
9
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.48M 3.57%
+129,500
New +$6.42M
XPO icon
10
XPO
XPO
$25B
$6.34M 3.49%
623,168
-30,773
-5% -$307K
CERN
11
DELISTED
Cerner Corp
CERN
$6.04M 3.33%
107,450
+10,750
+11% +$620K
EQT icon
12
EQT Corp
EQT
$33.2B
$5.26M 2.9%
99,657
-37,291
-27% -$1.94M
PARA
13
DELISTED
Paramount Global Class B
PARA
$4.88M 2.69%
78,950
+34,550
+78% +$2.18M
SPG icon
14
Simon Property Group
SPG
$74.5B
$4.07M 2.24%
26,384
-962
-4% -$143K
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$3.82M 2.1%
38,900
+25,700
+195% +$2.38M
ERF
16
DELISTED
Enerplus Corporation
ERF
$3.77M 2.08%
+189,890
New +$3.55M
BA icon
17
Boeing
BA
$165B
$3.27M 1.8%
26,075
+15,275
+141% +$1.99M
SBUX icon
18
Starbucks
SBUX
$118B
$2.81M 1.55%
+76,700
New +$2.84M
TECK icon
19
Teck Resources
TECK
$29.5B
$2.67M 1.47%
123,770
-90,430
-42% -$2.1M
CMCSA icon
20
Comcast
CMCSA
$79.7B
$2.35M 1.29%
+93,800
New +$2.44M
UNF icon
21
Unifirst Corp
UNF
$5.32B
$2.29M 1.26%
20,850
+3,850
+23% +$418K
PFE icon
22
Pfizer
PFE
$140B
$2.08M 1.15%
68,299
+28,142
+70% +$839K
GATX icon
23
GATX Corp
GATX
$6.55B
$2.08M 1.14%
+30,600
New +$1.84M
SSNC icon
24
SS&C Technologies
SSNC
$17.8B
$2.05M 1.13%
+102,600
New +$2.11M
SAIA icon
25
Saia
SAIA
$11.3B
$2.01M 1.1%
+52,500
New +$1.81M
1
2 3 4 5

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Waratah Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Waratah Capital Advisors held 121 positions worth $182M, down 30% from $261M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Waratah Capital Advisors withdrew a net $83M in Q1 2014, closing 50 positions and reducing 18 holdings. Its most notable exit was US Steel, an estimated $8.84M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

Against the trend, Waratah Capital Advisors opened a new position in Eagle Materials worth $11.1M.

  • Waratah Capital Advisors's largest Q1 2014 buy was Eagle Materials: 124,650 shares worth $11.1M.
  • Waratah Capital Advisors added most to TD Ameritrade Holding Corp in Q1 2014, an estimated $8.56M increase.
  • Waratah Capital Advisors's biggest Q1 2014 reduction was Sun Life Financial, cutting an estimated $11.2M.
  • Waratah Capital Advisors fully exited US Steel in Q1 2014, selling an estimated $8.84M.
  • Waratah Capital Advisors's ten largest holdings make up 54% of its $182M portfolio in Q1 2014.
  • Waratah Capital Advisors opened 35 new positions and closed 50 in Q1 2014.
  • Waratah Capital Advisors's portfolio value fell 30% quarter-over-quarter to $182M.

Based on Waratah Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.