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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
-1.58%
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
$140M
AUM Growth
-$65M
Cap. Flow
-$62.6M
Cap. Flow %
-44.83%
Top 10 Hldgs %
59.58%
Holding
73
New
7
Increased
16
Reduced
16
Closed
33

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$4.87M
2
AROC icon
Archrock
AROC
+$3.72M
3
SIX
Six Flags Entertainment Corp.
SIX
+$3.56M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.49M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$15.1M
2
OMC icon
Omnicom Group
OMC
+$11.3M
3
DIS icon
Walt Disney
DIS
+$8.72M
4
CSTE icon
Caesarstone
CSTE
+$6.62M
5
HAIN icon
Hain Celestial
HAIN
+$5.44M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Energy 14.18%
3 Financials 13.49%
4 Materials 13.25%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.3B
$14.6M 10.49%
167,080
-31,800
-16% -$2.78M
SSNC icon
2
SS&C Technologies
SSNC
$17.8B
$14.5M 10.41%
662,904
+81,140
+14% +$1.8M
ROP icon
3
Roper Technologies
ROP
$36.3B
$13.1M 9.4%
89,750
+11,550
+15% +$1.7M
EXP icon
4
Eagle Materials
EXP
$6.6B
$11.9M 8.54%
117,154
+25,554
+28% +$2.48M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$8.36M 5.98%
243,100
+94,600
+64% +$3.56M
SPG icon
6
Simon Property Group
SPG
$74.5B
$4.91M 3.51%
29,830
-2,490
-8% -$419K
VET icon
7
Vermilion Energy
VET
$1.73B
$4.64M 3.32%
+76,200
New +$4.87M
AAPL icon
8
Apple
AAPL
$4.89T
$3.81M 2.73%
151,200
+101,600
+205% +$2.49M
AROC icon
9
Archrock
AROC
$6.33B
$3.76M 2.69%
+84,800
New +$3.72M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.51M 2.51%
+56,100
New +$3.49M
DSGX icon
11
Descartes Systems
DSGX
$5.84B
$3.36M 2.4%
243,019
-209,981
-46% -$2.95M
TYL icon
12
Tyler Technologies
TYL
$12.2B
$3.34M 2.39%
37,800
-8,300
-18% -$749K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$3.06M 2.19%
28,725
-5,700
-17% -$591K
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$2.64M 1.89%
21,050
+12,900
+158% +$1.77M
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$2.54M 1.82%
20,050
-5,750
-22% -$795K
ECL icon
16
Ecolab
ECL
$75.6B
$2.48M 1.78%
21,600
+11,300
+110% +$1.27M
WCN
17
Waste Connections
WCN
$42.8B
$2.42M 1.73%
74,850
+38,850
+108% +$1.26M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.29M 1.64%
79,718
-43,820
-35% -$1.27M
DIS icon
19
Walt Disney
DIS
$165B
$2.26M 1.62%
25,350
-98,900
-80% -$8.72M
NVR icon
20
NVR
NVR
$17.2B
$2.24M 1.61%
1,985
+5
+0.3% +$5.72K
COST icon
21
Costco
COST
$415B
$2.23M 1.6%
17,800
-10,000
-36% -$1.21M
SBUX icon
22
Starbucks
SBUX
$118B
$2.21M 1.58%
58,500
-1,400
-2% -$54.1K
PTEN icon
23
Patterson-UTI
PTEN
$3.87B
$2.2M 1.58%
67,700
+34,500
+104% +$1.17M
WEX icon
24
WEX
WEX
$6.11B
$2.19M 1.57%
19,898
-23,300
-54% -$2.56M
BN icon
25
Brookfield
BN
$102B
$2.16M 1.54%
205,026
-128,140
-38% -$1.38M
1
2 3

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Waratah Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Waratah Capital Advisors held 73 positions worth $140M, down 32% from $205M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Waratah Capital Advisors withdrew a net $62.6M in Q3 2014, closing 33 positions and reducing 16 holdings. Its most notable exit was Martin Marietta Materials, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Vermilion Energy worth $4.64M.

  • Waratah Capital Advisors's largest Q3 2014 buy was Vermilion Energy: 76,200 shares worth $4.64M.
  • Waratah Capital Advisors added most to Six Flags Entertainment Corp. in Q3 2014, an estimated $3.56M increase.
  • Waratah Capital Advisors's biggest Q3 2014 reduction was Walt Disney, cutting an estimated $8.72M.
  • Waratah Capital Advisors fully exited Martin Marietta Materials in Q3 2014, selling an estimated $15.1M.
  • Waratah Capital Advisors's ten largest holdings make up 60% of its $140M portfolio in Q3 2014.
  • Waratah Capital Advisors opened 7 new positions and closed 33 in Q3 2014.
  • Waratah Capital Advisors's portfolio value fell 32% quarter-over-quarter to $140M.

Based on Waratah Capital Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.