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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
+8.82%
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
$788M
AUM Growth
+$74.3M
Cap. Flow
+$26.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$26.6M
2
MIDD icon
Middleby
MIDD
+$21.2M
3
TYL icon
Tyler Technologies
TYL
+$21.1M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
APC
Anadarko Petroleum
APC
+$16.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$19.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$18.9M
3
SIX
Six Flags Entertainment Corp.
SIX
+$18.7M
4
OR icon
OR Royalties Inc
OR
+$18.7M
5
SUI icon
Sun Communities
SUI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$36.8M 4.67%
902,565
+125,900
+16% +$4.37M
QSR icon
2
Restaurant Brands International
QSR
$25.1B
$35.3M 4.48%
553,293
+47,980
+9% +$2.97M
SUI icon
3
Sun Communities
SUI
$15B
$30.6M 3.88%
356,812
-160,009
-31% -$14.1M
WTW icon
4
Willis Towers Watson
WTW
$27.9B
$28.6M 3.63%
185,427
+178,038
+2,410% +$26.6M
FTV icon
5
Fortive
FTV
$19B
$26.6M 3.37%
595,226
+233,727
+65% +$9.72M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$24.6M 3.13%
144,171
-77,916
-35% -$13M
MIDD icon
7
Middleby
MIDD
$6.05B
$24.5M 3.11%
191,471
+171,726
+870% +$21.2M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$22.1M 2.8%
1,918,573
+943,133
+97% +$9.65M
NOW icon
9
ServiceNow
NOW
$102B
$21.6M 2.74%
+919,225
New +$20.4M
ROP icon
10
Roper Technologies
ROP
$36.3B
$21.6M 2.74%
88,588
+31,622
+56% +$7.43M
TYL icon
11
Tyler Technologies
TYL
$12.2B
$21.4M 2.72%
+122,882
New +$21.1M
BN icon
12
Brookfield
BN
$102B
$18.9M 2.39%
1,280,818
+595,298
+87% +$8.35M
FANG icon
13
Diamondback Energy
FANG
$57.6B
$18.4M 2.33%
187,490
+48,390
+35% +$4.45M
APC
14
DELISTED
Anadarko Petroleum
APC
$18.1M 2.3%
+370,487
New +$16.3M
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$17.9M 2.27%
293,440
-333,502
-53% -$18.7M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$16.7M 2.12%
+112,763
New +$15.9M
SSNC icon
17
SS&C Technologies
SSNC
$17.8B
$15.8M 2.01%
393,946
+188,168
+91% +$7.26M
DIS icon
18
Walt Disney
DIS
$165B
$15.7M 1.99%
159,100
+144,060
+958% +$14.8M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$15.6M 1.99%
228,333
-69,609
-23% -$4.71M
AON icon
20
Aon
AON
$77.3B
$15.6M 1.98%
107,031
+43,736
+69% +$6.1M
EQT icon
21
EQT Corp
EQT
$33.2B
$14.9M 1.89%
418,887
+61,574
+17% +$2.09M
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.3M 1.82%
371,211
+139,398
+60% +$4.73M
TECK icon
23
Teck Resources
TECK
$29.5B
$14.3M 1.81%
+678,609
New +$14.8M
CNQ icon
24
Canadian Natural Resources
CNQ
$96.9B
$14.1M 1.79%
858,865
-210,882
-20% -$3.23M
AAPL icon
25
Apple
AAPL
$4.89T
$12.9M 1.64%
335,784
+233,776
+229% +$9.07M
1
2 3 4 5

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Waratah Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Waratah Capital Advisors held 208 positions worth $788M, up 10% from $714M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $26.9M of net new capital in Q3 2017, opening 47 new positions and adding to 47 existing holdings. Its largest new stake was Tyler Technologies: 122,882 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $18.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2017 buy was Tyler Technologies: 122,882 shares worth $21.4M.
  • Waratah Capital Advisors added most to Willis Towers Watson in Q3 2017, an estimated $26.6M increase.
  • Waratah Capital Advisors's biggest Q3 2017 reduction was Equity Lifestyle Properties, cutting an estimated $18.9M.
  • Waratah Capital Advisors fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $19.5M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $788M portfolio in Q3 2017.
  • Waratah Capital Advisors opened 47 new positions and closed 77 in Q3 2017.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $788M.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.