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
+6.64%
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
$541M
AUM Growth
+$68.5M
Cap. Flow
+$60.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
39.52%
Holding
231
New
99
Increased
41
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$23.7M
2
PRMW
Primo Water Corporation
PRMW
+$22.6M
3
SABR icon
Sabre
SABR
+$15.6M
4
MSGS icon
Madison Square Garden
MSGS
+$13.6M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
MCK icon
McKesson
MCK
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.83%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
1
DELISTED
Primo Water Corporation
PRMW
$28.8M 5.32%
2,618,312
+2,150,112
+459% +$22.6M
VRN
2
DELISTED
Veren
VRN
$25.3M 4.68%
2,173,136
-499,230
-19% -$6.56M
NCLH icon
3
Norwegian Cruise Line
NCLH
$8.89B
$23.5M 4.34%
400,360
-3,218
-0.8% -$189K
PAYC icon
4
Paycom
PAYC
$6.78B
$22.2M 4.11%
+590,679
New +$23.7M
TYL icon
5
Tyler Technologies
TYL
$12.2B
$21.9M 4.05%
125,736
+22,786
+22% +$3.94M
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$21.6M 3.99%
633,120
-206,402
-25% -$7.33M
UNF icon
7
Unifirst Corp
UNF
$5.32B
$18.4M 3.4%
176,834
-41,676
-19% -$4.45M
MA icon
8
Mastercard
MA
$477B
$18.2M 3.37%
187,195
+138,775
+287% +$13.6M
NVR icon
9
NVR
NVR
$17.2B
$17.6M 3.26%
10,732
+5,191
+94% +$8.5M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$16.3M 3.01%
296,875
-97,870
-25% -$5.06M
SABR icon
11
Sabre
SABR
$656M
$15.1M 2.79%
+540,165
New +$15.6M
ENB icon
12
Enbridge
ENB
$124B
$14.1M 2.61%
424,732
+33,832
+9% +$1.27M
MSGS icon
13
Madison Square Garden
MSGS
$9.54B
$13M 2.41%
+113,047
New +$13.6M
POOL icon
14
Pool Corp
POOL
$6.7B
$11.7M 2.16%
144,902
+113,952
+368% +$9.12M
AAPL icon
15
Apple
AAPL
$4.89T
$11.2M 2.07%
+426,040
New +$12.2M
PLAY icon
16
Dave & Buster's
PLAY
$343M
$10.3M 1.91%
247,040
-83,377
-25% -$3.26M
STZ icon
17
Constellation Brands
STZ
$22.2B
$8.57M 1.58%
+60,190
New +$8.29M
MANH icon
18
Manhattan Associates
MANH
$8.97B
$8.31M 1.54%
+125,563
New +$8.93M
NWL icon
19
Newell Brands
NWL
$2.16B
$8.25M 1.52%
187,182
+2,760
+1% +$121K
BNY
20
Bank of New York Mellon
BNY
$108B
$7.94M 1.47%
192,568
+51,590
+37% +$2.17M
BLKB icon
21
Blackbaud
BLKB
$1.5B
$7.51M 1.39%
+114,080
New +$7.13M
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$7.36M 1.36%
79,302
-5,493
-6% -$588K
NFX
23
DELISTED
Newfield Exploration
NFX
$6.6M 1.22%
202,781
-23,689
-10% -$882K
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
$6.49M 1.2%
+51,781
New +$7.11M
MCD icon
25
McDonald's
MCD
$188B
$6.07M 1.12%
51,381
+15,156
+42% +$1.69M
1
2 3 4 5

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 2015 Portfolio in Review

As of Q4 2015, Waratah Capital Advisors held 231 positions worth $541M, up 14% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $60.7M of net new capital in Q4 2015, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Paycom: 590,679 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $18.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2015 buy was Paycom: 590,679 shares worth $22.2M.
  • Waratah Capital Advisors added most to Primo Water Corporation in Q4 2015, an estimated $22.6M increase.
  • Waratah Capital Advisors's biggest Q4 2015 reduction was Visa, cutting an estimated $18.5M.
  • Waratah Capital Advisors fully exited McKesson in Q4 2015, selling an estimated $14.7M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $541M portfolio in Q4 2015.
  • Waratah Capital Advisors opened 99 new positions and closed 53 in Q4 2015.
  • Waratah Capital Advisors's portfolio value rose 14% quarter-over-quarter to $541M.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.