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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
+5.13%
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
$366M
AUM Growth
+$154M
Cap. Flow
+$141M
Cap. Flow %
38.62%
Top 10 Hldgs %
41.33%
Holding
122
New
43
Increased
30
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$15.8M
2
UNF icon
Unifirst Corp
UNF
+$12.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$12.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$11.8M
5
AON icon
Aon
AON
+$10.9M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$9.71M
2
SBUX icon
Starbucks
SBUX
+$8.94M
3
WEX icon
WEX
WEX
+$8.86M
4
MON
Monsanto Co
MON
+$8.73M
5
TAP icon
Molson Coors Class B
TAP
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.18%
2 Financials 14.93%
3 Communication Services 14.26%
4 Technology 14.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$20.7M 5.66%
428,005
+51,725
+14% +$2.35M
MGA icon
2
Magna International
MGA
$17.9B
$17.6M 4.82%
330,500
+307,100
+1,312% +$15.8M
QSR icon
3
Restaurant Brands International
QSR
$25.1B
$17.4M 4.76%
453,101
+222,860
+97% +$8.88M
DIS icon
4
Walt Disney
DIS
$165B
$15.5M 4.23%
147,390
+41,690
+39% +$4.21M
SBUX icon
5
Starbucks
SBUX
$118B
$14.1M 3.85%
297,310
-198,890
-40% -$8.94M
ENB icon
6
Enbridge
ENB
$124B
$13.7M 3.76%
285,570
+2,720
+1% +$131K
NCLH icon
7
Norwegian Cruise Line
NCLH
$8.89B
$13.3M 3.65%
+247,100
New +$11.8M
AON icon
8
Aon
AON
$77.3B
$13.3M 3.64%
138,560
+112,530
+432% +$10.9M
LAMR icon
9
Lamar Advertising Co
LAMR
$16.2B
$12.9M 3.51%
+216,845
New +$12.4M
UNF icon
10
Unifirst Corp
UNF
$5.32B
$12.6M 3.45%
+107,360
New +$12.7M
ROP icon
11
Roper Technologies
ROP
$36.3B
$11.4M 3.11%
66,150
+11,260
+21% +$1.82M
MA icon
12
Mastercard
MA
$477B
$11.3M 3.1%
131,085
+111,460
+568% +$9.67M
BN icon
13
Brookfield
BN
$102B
$11.1M 3.04%
889,683
+272,257
+44% +$3.38M
MCD icon
14
McDonald's
MCD
$188B
$9.84M 2.69%
100,940
+95,240
+1,671% +$9.04M
PARA
15
DELISTED
Paramount Global Class B
PARA
$8.71M 2.38%
143,675
+120,175
+511% +$7.02M
OUT icon
16
Outfront Media
OUT
$5.64B
$7.48M 2.04%
+254,014
New +$7.22M
AAPL icon
17
Apple
AAPL
$4.89T
$7.3M 1.99%
234,600
+48,400
+26% +$1.46M
TYL icon
18
Tyler Technologies
TYL
$12.2B
$7.28M 1.99%
60,435
+49,435
+449% +$5.66M
ORCL icon
19
Oracle
ORCL
$331B
$7.27M 1.99%
+168,385
New +$7.3M
GIB icon
20
CGI
GIB
$13.9B
$5.97M 1.63%
140,920
+128,020
+992% +$5.24M
UNP icon
21
Union Pacific
UNP
$182B
$5.7M 1.56%
+52,640
New +$6.18M
NVR icon
22
NVR
NVR
$17.2B
$5.61M 1.53%
4,225
+2,270
+116% +$2.97M
V icon
23
Visa
V
$677B
$5.07M 1.39%
77,500
+53,600
+224% +$3.54M
RY icon
24
Royal Bank of Canada
RY
$291B
$4.72M 1.29%
+78,590
New +$4.83M
HLT icon
25
Hilton Worldwide
HLT
$74B
$4.7M 1.28%
+52,843
New +$4.37M
1
2 3 4 5

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Waratah Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Waratah Capital Advisors held 122 positions worth $366M, up 72% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waratah Capital Advisors deployed $141M of net new capital in Q1 2015, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Unifirst Corp: 107,360 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Open Text, an estimated $9.71M trimmed.

  • Waratah Capital Advisors's largest Q1 2015 buy was Unifirst Corp: 107,360 shares worth $12.6M.
  • Waratah Capital Advisors added most to Magna International in Q1 2015, an estimated $15.8M increase.
  • Waratah Capital Advisors's biggest Q1 2015 reduction was Open Text, cutting an estimated $9.71M.
  • Waratah Capital Advisors fully exited WEX in Q1 2015, selling an estimated $8.86M.
  • Waratah Capital Advisors's ten largest holdings make up 41% of its $366M portfolio in Q1 2015.
  • Waratah Capital Advisors opened 43 new positions and closed 34 in Q1 2015.
  • Waratah Capital Advisors's portfolio value rose 72% quarter-over-quarter to $366M.

Based on Waratah Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.