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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+66.76%
3 Year Est. Return
+191.79%
5 Year Est. Return
+260.62%
10 Year Est. Return
+1,196.34%
AUM
$757M
AUM Growth
+$85.9M
Cap. Flow
+$55M
Cap. Flow %
7.27%
Top 10 Hldgs %
34.65%
Holding
228
New
87
Increased
33
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$25M
2
SSNC icon
SS&C Technologies
SSNC
+$24.5M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
MFC icon
Manulife Financial
MFC
+$23.2M
3
COST icon
Costco
COST
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.6M

Sector Composition

Rank Sector Weight
1 Energy 20.55%
2 Technology 18.01%
3 Communication Services 15.94%
4 Real Estate 15.51%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
$36.2M 4.78%
608,284
+240,065
+65% +$14.4M
ROP icon
2
Roper Technologies
ROP
$39B
$33.3M 4.4%
161,454
-30,991
-16% -$6.21M
FANG icon
3
Diamondback Energy
FANG
$55.8B
$27.7M 3.66%
267,474
+241,884
+945% +$25M
SSNC icon
4
SS&C Technologies
SSNC
$18.9B
$25.8M 3.41%
+729,006
New +$24.5M
SUI icon
5
Sun Communities
SUI
$14.4B
$25.4M 3.36%
316,505
+66,600
+27% +$5.31M
NXST icon
6
Nexstar Media Group
NXST
$5.34B
$24.4M 3.23%
348,148
+4,400
+1% +$295K
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$24M 3.18%
201,210
+113,003
+128% +$14.7M
TYL icon
8
Tyler Technologies
TYL
$14.3B
$23M 3.04%
148,967
+27,996
+23% +$4.26M
QSR icon
9
Restaurant Brands International
QSR
$27.3B
$22.7M 3%
407,522
-149,615
-27% -$7.83M
LAMR icon
10
Lamar Advertising Co
LAMR
$15.3B
$19.6M 2.59%
262,040
-45,705
-15% -$3.43M
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$18.1M 2.4%
127,642
+37,364
+41% +$4.99M
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
$18M 2.38%
+1,717,088
New +$17.7M
APC
13
DELISTED
Anadarko Petroleum
APC
$16.4M 2.17%
264,435
+116,091
+78% +$7.72M
SPG icon
14
Simon Property Group
SPG
$68.2B
$15.4M 2.04%
89,761
+49,011
+120% +$8.76M
SBUX icon
15
Starbucks
SBUX
$117B
$13.7M 1.8%
234,010
+118,129
+102% +$6.68M
WCN
16
Waste Connections
WCN
$40.9B
$13.3M 1.76%
226,182
-41,405
-15% -$2.31M
PAYC icon
17
Paycom
PAYC
$9.92B
$12.8M 1.69%
+222,164
New +$11.5M
OR icon
18
OR Royalties Inc
OR
$6.96B
$12.6M 1.66%
1,161,144
-627,070
-35% -$6.92M
SBGI icon
19
Sinclair Inc
SBGI
$1B
$12.3M 1.62%
+302,945
New +$11.2M
MAA icon
20
Mid-America Apartment Communities
MAA
$14.9B
$12.1M 1.6%
118,845
+116,175
+4,351% +$11.5M
ELS icon
21
Equity Lifestyle Properties
ELS
$12B
$11.6M 1.53%
+300,592
New +$11.4M
FTV icon
22
Fortive
FTV
$17.1B
$10.7M 1.41%
280,549
+185,720
+196% +$6.66M
CHD icon
23
Church & Dwight Co
CHD
$23B
$10.6M 1.4%
+212,576
New +$10.2M
RICE
24
DELISTED
Rice Energy Inc.
RICE
$10.4M 1.38%
440,300
-85,487
-16% -$1.77M
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.3M 1.36%
226,286
+212,842
+1,583% +$10M
1
2 3 4 5

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Waratah Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waratah Capital Advisors held 228 positions worth $757M, up 13% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $55M of net new capital in Q1 2017, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was SS&C Technologies: 729,006 shares worth $25.8M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $23.8M trimmed.

  • Waratah Capital Advisors's largest Q1 2017 buy was SS&C Technologies: 729,006 shares worth $25.8M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q1 2017, an estimated $25M increase.
  • Waratah Capital Advisors's biggest Q1 2017 reduction was Adobe, cutting an estimated $23.8M.
  • Waratah Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $16.3M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $757M portfolio in Q1 2017.
  • Waratah Capital Advisors opened 87 new positions and closed 72 in Q1 2017.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $757M.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.