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
+5.5%
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
$212M
AUM Growth
+$72.6M
Cap. Flow
+$66.9M
Cap. Flow %
31.49%
Top 10 Hldgs %
54.92%
Holding
91
New
51
Increased
10
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.1M
2
ENB icon
Enbridge
ENB
+$13.3M
3
OTEX icon
Open Text
OTEX
+$11.9M
4
BTE icon
Baytex Energy
BTE
+$9.18M
5
QSR icon
Restaurant Brands International
QSR
+$8.85M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14.3M
2
AON icon
Aon
AON
+$12.6M
3
EXP icon
Eagle Materials
EXP
+$8.55M
4
ROP icon
Roper Technologies
ROP
+$5.35M
5
VET icon
Vermilion Energy
VET
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Consumer Discretionary 20.07%
3 Communication Services 13.55%
4 Energy 13.15%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$118B
$20.4M 9.59%
496,200
+437,700
+748% +$17.1M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$16.2M 7.65%
376,280
+133,180
+55% +$5.24M
ENB icon
3
Enbridge
ENB
$124B
$14.5M 6.85%
+282,850
New +$13.3M
OTEX icon
4
Open Text
OTEX
$5.43B
$12.2M 5.74%
+418,700
New +$11.9M
DIS icon
5
Walt Disney
DIS
$165B
$9.96M 4.69%
105,700
+80,350
+317% +$7.24M
MON
6
DELISTED
Monsanto Co
MON
$9.1M 4.28%
+76,150
New +$8.84M
QSR icon
7
Restaurant Brands International
QSR
$25.1B
$8.99M 4.23%
+230,241
New +$8.85M
WEX icon
8
WEX
WEX
$6.11B
$8.86M 4.17%
89,600
+69,702
+350% +$7.42M
ROP icon
9
Roper Technologies
ROP
$36.3B
$8.58M 4.04%
54,890
-34,860
-39% -$5.35M
TAP icon
10
Molson Coors Class B
TAP
$7.68B
$7.82M 3.68%
+104,975
New +$7.79M
BN icon
11
Brookfield
BN
$102B
$7.24M 3.41%
617,426
+412,400
+201% +$4.64M
URI icon
12
United Rentals
URI
$71.1B
$6.27M 2.95%
+61,450
New +$6.59M
BTE icon
13
Baytex Energy
BTE
$3.08B
$5.98M 2.82%
+359,900
New +$9.18M
AAPL icon
14
Apple
AAPL
$4.89T
$5.14M 2.42%
186,200
+35,000
+23% +$952K
DPZ icon
15
Domino's
DPZ
$11B
$2.83M 1.33%
+30,000
New +$2.69M
SSNC icon
16
SS&C Technologies
SSNC
$17.8B
$2.53M 1.19%
86,400
-576,504
-87% -$14.3M
NVR icon
17
NVR
NVR
$17.2B
$2.49M 1.17%
1,955
-30
-2% -$36.4K
AON icon
18
Aon
AON
$77.3B
$2.47M 1.16%
26,030
-141,050
-84% -$12.6M
WFC icon
19
Wells Fargo
WFC
$261B
$2.43M 1.15%
+44,400
New +$2.35M
BHC icon
20
Bausch Health
BHC
$1.65B
$2.41M 1.14%
+16,850
New +$2.27M
MCK icon
21
McKesson
MCK
$98.5B
$2.39M 1.12%
+11,500
New +$2.34M
FHN icon
22
First Horizon
FHN
$12.1B
$2.25M 1.06%
+166,000
New +$2.1M
BEP icon
23
Brookfield Renewable
BEP
$10B
$2.25M 1.06%
136,797
+51,604
+61% +$841K
SONC
24
DELISTED
Sonic Corp
SONC
$2.02M 0.95%
+74,350
New +$1.88M
STN icon
25
Stantec
STN
$7.69B
$1.8M 0.85%
+65,500
New +$1.95M
1
2 3 4

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 Q4 2014 Portfolio in Review

As of Q4 2014, Waratah Capital Advisors held 91 positions worth $212M, up 52% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waratah Capital Advisors deployed $66.9M of net new capital in Q4 2014, opening 51 new positions and adding to 10 existing holdings. Its largest new stake was Enbridge: 282,850 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SS&C Technologies, an estimated $14.3M trimmed.

  • Waratah Capital Advisors's largest Q4 2014 buy was Enbridge: 282,850 shares worth $14.5M.
  • Waratah Capital Advisors added most to Starbucks in Q4 2014, an estimated $17.1M increase.
  • Waratah Capital Advisors's biggest Q4 2014 reduction was SS&C Technologies, cutting an estimated $14.3M.
  • Waratah Capital Advisors fully exited Vermilion Energy in Q4 2014, selling an estimated $4.64M.
  • Waratah Capital Advisors's ten largest holdings make up 55% of its $212M portfolio in Q4 2014.
  • Waratah Capital Advisors opened 51 new positions and closed 12 in Q4 2014.
  • Waratah Capital Advisors's portfolio value rose 52% quarter-over-quarter to $212M.

Based on Waratah Capital Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.