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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
-6.65%
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
$473M
AUM Growth
+$29.7M
Cap. Flow
+$59.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$37.5M
2
META icon
Meta Platforms (Facebook)
META
+$18.8M
3
V icon
Visa
V
+$18.4M
4
EQT icon
EQT Corp
EQT
+$15.7M
5
CRI icon
Carter's
CRI
+$15.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$25.7M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
AAPL icon
Apple
AAPL
+$11.3M
4
MA icon
Mastercard
MA
+$9.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.38M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.08%
4 Communication Services 11.83%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
1
DELISTED
Veren
VRN
$30.7M 6.48%
+2,672,366
New +$37.5M
SSNC icon
2
SS&C Technologies
SSNC
$17.8B
$29.4M 6.22%
839,522
+359,876
+75% +$12.1M
UNF icon
3
Unifirst Corp
UNF
$5.32B
$23.3M 4.94%
218,510
+39,753
+22% +$4.43M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.89B
$23.1M 4.89%
403,578
-125,297
-24% -$7.38M
V icon
5
Visa
V
$677B
$19.6M 4.15%
281,830
+258,110
+1,088% +$18.4M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$18.8M 3.98%
209,410
+204,780
+4,423% +$18.8M
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$18.1M 3.82%
394,745
-24,910
-6% -$1.14M
TYL icon
8
Tyler Technologies
TYL
$12.2B
$15.4M 3.25%
102,950
+40,000
+64% +$5.62M
MCK icon
9
McKesson
MCK
$98.5B
$14.7M 3.11%
79,565
+61,573
+342% +$13.1M
ENB icon
10
Enbridge
ENB
$124B
$14.6M 3.08%
390,900
+13,290
+4% +$555K
CRI icon
11
Carter's
CRI
$1.43B
$14.3M 3.02%
157,685
+153,530
+3,695% +$15.4M
EQT icon
12
EQT Corp
EQT
$33.2B
$13.6M 2.87%
+385,347
New +$15.7M
PLAY icon
13
Dave & Buster's
PLAY
$343M
$12.5M 2.64%
330,417
+241,217
+270% +$9.17M
ROP icon
14
Roper Technologies
ROP
$36.3B
$11M 2.33%
70,300
-3,235
-4% -$535K
WAB icon
15
Wabtec
WAB
$51.1B
$9.66M 2.04%
109,770
+92,620
+540% +$8.83M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$8.71M 1.84%
107,650
+60,400
+128% +$5.26M
NVR icon
17
NVR
NVR
$17.2B
$8.45M 1.79%
5,541
-1,344
-20% -$2.01M
CXO
18
DELISTED
CONCHO RESOURCES INC.
CXO
$8.34M 1.76%
84,795
-4,185
-5% -$439K
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$7.45M 1.58%
140,590
+21,740
+18% +$1.11M
NFX
20
DELISTED
Newfield Exploration
NFX
$7.45M 1.58%
226,470
+58,170
+35% +$1.95M
NWL icon
21
Newell Brands
NWL
$2.16B
$7.32M 1.55%
184,422
+106,972
+138% +$4.49M
CTAS icon
22
Cintas
CTAS
$82.4B
$6.58M 1.39%
+307,000
New +$6.59M
DPZ icon
23
Domino's
DPZ
$11B
$6.21M 1.31%
57,536
+20,941
+57% +$2.33M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$5.58M 1.18%
54,400
-29,720
-35% -$3.17M
BNY
25
Bank of New York Mellon
BNY
$108B
$5.52M 1.17%
140,978
+65,090
+86% +$2.71M
1
2 3 4 5

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Waratah Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Waratah Capital Advisors held 170 positions worth $473M, up 6.7% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waratah Capital Advisors deployed $59.7M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Veren: 2,672,366 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $25.7M trimmed.

  • Waratah Capital Advisors's largest Q3 2015 buy was Veren: 2,672,366 shares worth $30.7M.
  • Waratah Capital Advisors added most to Meta Platforms (Facebook) in Q3 2015, an estimated $18.8M increase.
  • Waratah Capital Advisors's biggest Q3 2015 reduction was Lamar Advertising Co, cutting an estimated $25.7M.
  • Waratah Capital Advisors fully exited Walt Disney in Q3 2015, selling an estimated $17.4M.
  • Waratah Capital Advisors's ten largest holdings make up 44% of its $473M portfolio in Q3 2015.
  • Waratah Capital Advisors opened 78 new positions and closed 38 in Q3 2015.
  • Waratah Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $473M.

Based on Waratah Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.