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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
+2.39%
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
$714M
AUM Growth
-$43.2M
Cap. Flow
-$51.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
49
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$23M
2
CP icon
Canadian Pacific Kansas City
CP
+$18.8M
3
SUI icon
Sun Communities
SUI
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
COST icon
Costco
COST
+$13.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$23.1M
2
TYL icon
Tyler Technologies
TYL
+$23M
3
SSNC icon
SS&C Technologies
SSNC
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$19M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
1
Sun Communities
SUI
$14.8B
$45.3M 6.35%
516,821
+200,316
+63% +$17.2M
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$37.4M 5.24%
626,942
+18,658
+3% +$1.13M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$33.5M 4.7%
222,087
+94,445
+74% +$14M
QSR icon
4
Restaurant Brands International
QSR
$25.7B
$31.6M 4.43%
505,313
+97,791
+24% +$5.76M
CWH icon
5
Camping World
CWH
$382M
$24M 3.36%
+776,665
New +$23M
LAMR icon
6
Lamar Advertising Co
LAMR
$16.4B
$21.9M 3.07%
297,942
+35,902
+14% +$2.58M
ELS icon
7
Equity Lifestyle Properties
ELS
$12.7B
$19.6M 2.74%
453,616
+153,024
+51% +$6.36M
CP icon
8
Canadian Pacific Kansas City
CP
$81.4B
$19.5M 2.73%
+605,150
New +$18.8M
OR icon
9
OR Royalties Inc
OR
$5.26B
$18.7M 2.62%
1,530,158
+369,014
+32% +$4.19M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$18M 2.52%
1,507,109
-209,979
-12% -$2.21M
COST icon
11
Costco
COST
$415B
$16.5M 2.31%
102,922
+79,365
+337% +$13.7M
CNQ icon
12
Canadian Natural Resources
CNQ
$91.7B
$15.1M 2.12%
1,069,747
+507,564
+90% +$7.64M
FTV icon
13
Fortive
FTV
$18.6B
$14.4M 2.02%
361,499
+80,950
+29% +$3.19M
DAL icon
14
Delta Air Lines
DAL
$55.6B
$13.4M 1.87%
+249,026
New +$12.2M
ROP icon
15
Roper Technologies
ROP
$36.6B
$13.2M 1.85%
56,966
-104,488
-65% -$23.1M
FANG icon
16
Diamondback Energy
FANG
$55B
$12.4M 1.73%
139,100
-128,374
-48% -$12.5M
TAST
17
DELISTED
Carrols Restaurant Group, Inc.
TAST
$12.1M 1.7%
988,384
+664,779
+205% +$8.69M
PE
18
DELISTED
PARSLEY ENERGY INC
PE
$11.6M 1.62%
416,836
+259,336
+165% +$7.72M
WCN
19
Waste Connections
WCN
$43.4B
$11.4M 1.6%
177,461
-48,721
-22% -$3.03M
EQT icon
20
EQT Corp
EQT
$30.7B
$11.4M 1.6%
+357,313
New +$11.3M
LOW icon
21
Lowe's Companies
LOW
$115B
$10.9M 1.53%
+140,445
New +$11.5M
GDDY icon
22
GoDaddy
GDDY
$12.6B
$9.81M 1.37%
231,350
+220,337
+2,001% +$8.82M
BN icon
23
Brookfield
BN
$104B
$9.59M 1.34%
+685,520
New +$9.22M
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$9.42M 1.32%
975,440
+343,366
+54% +$3.91M
SAND
25
DELISTED
Sandstorm Gold
SAND
$9.26M 1.3%
2,399,370
+1,453,400
+154% +$5.52M
1
2 3 4 5

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Waratah Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Waratah Capital Advisors held 228 positions worth $714M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors withdrew a net $51.3M in Q2 2017, closing 67 positions and reducing 39 holdings. Its most notable exit was Tyler Technologies, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Camping World worth $24M.

  • Waratah Capital Advisors's largest Q2 2017 buy was Camping World: 776,665 shares worth $24M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2017, an estimated $17.2M increase.
  • Waratah Capital Advisors's biggest Q2 2017 reduction was Roper Technologies, cutting an estimated $23.1M.
  • Waratah Capital Advisors fully exited Tyler Technologies in Q2 2017, selling an estimated $23M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $714M portfolio in Q2 2017.
  • Waratah Capital Advisors opened 72 new positions and closed 67 in Q2 2017.
  • Waratah Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $714M.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.