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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
+8.72%
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
$861M
AUM Growth
+$73.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.97%
Holding
174
New
43
Increased
31
Reduced
39
Closed
61

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$25.5M
2
CHD icon
Church & Dwight Co
CHD
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
SSNC icon
SS&C Technologies
SSNC
+$12.1M
5
GGP
GGP Inc.
GGP
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$22.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$17.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1
Teck Resources
TECK
$29.5B
$47.1M 5.46%
1,796,054
+1,117,445
+165% +$25.5M
CWH icon
2
Camping World
CWH
$363M
$46.2M 5.36%
1,032,203
+129,638
+14% +$5.64M
CHD icon
3
Church & Dwight Co
CHD
$23.1B
$39.2M 4.55%
781,684
+524,931
+204% +$24.6M
SUI icon
4
Sun Communities
SUI
$15B
$35.9M 4.17%
387,102
+30,290
+8% +$2.78M
QSR icon
5
Restaurant Brands International
QSR
$25.1B
$35.3M 4.09%
573,516
+20,223
+4% +$1.3M
FTV icon
6
Fortive
FTV
$19B
$29.2M 3.39%
639,120
+43,894
+7% +$2.01M
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$28M 3.25%
691,401
+297,455
+76% +$12.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$22.9M 2.65%
129,510
-14,661
-10% -$2.59M
ROP icon
9
Roper Technologies
ROP
$36.3B
$21.8M 2.54%
84,341
-4,247
-5% -$1.09M
MSFT icon
10
Microsoft
MSFT
$2.84T
$21.6M 2.5%
+251,951
New +$20.7M
NOW icon
11
ServiceNow
NOW
$102B
$21.5M 2.49%
823,535
-95,690
-10% -$2.38M
WTW icon
12
Willis Towers Watson
WTW
$27.9B
$20.2M 2.34%
133,987
-51,440
-28% -$8.13M
TYL icon
13
Tyler Technologies
TYL
$12.2B
$20.2M 2.34%
113,921
-8,961
-7% -$1.59M
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18M 2.09%
340,633
-30,578
-8% -$1.34M
WPX
15
DELISTED
WPX Energy, Inc.
WPX
$17.4M 2.02%
1,234,668
-683,905
-36% -$8.28M
EQT icon
16
EQT Corp
EQT
$33.2B
$17.4M 2.02%
560,456
+141,569
+34% +$4.64M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$17.3M 2.01%
142,007
+60,981
+75% +$7.11M
ERF
18
DELISTED
Enerplus Corporation
ERF
$17.2M 1.99%
1,750,584
+694,327
+66% +$6.34M
APC
19
DELISTED
Anadarko Petroleum
APC
$16.4M 1.9%
305,247
-65,240
-18% -$3.21M
EGN
20
DELISTED
Energen
EGN
$16.1M 1.87%
279,580
+116,686
+72% +$6.34M
DIS icon
21
Walt Disney
DIS
$165B
$15.3M 1.78%
142,550
-16,550
-10% -$1.7M
BN icon
22
Brookfield
BN
$102B
$14.8M 1.72%
955,496
-325,322
-25% -$4.91M
GOOS
23
Canada Goose Holdings
GOOS
$868M
$14.3M 1.67%
+454,568
New +$11.2M
MSGS icon
24
Madison Square Garden
MSGS
$9.54B
$13.3M 1.54%
88,372
+7,610
+9% +$1.17M
GGP
25
DELISTED
GGP Inc.
GGP
$12.8M 1.49%
547,079
+526,959
+2,619% +$11.7M
1
2 3 4 5

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Waratah Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Waratah Capital Advisors held 174 positions worth $861M, up 9.3% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors's Q4 2017 filing shows 43 new, 31 increased, 39 reduced and 61 closed positions. Its largest new stake was Microsoft: 251,951 shares worth $21.6M. The largest sale was Middleby, an estimated $22.6M.

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

  • Waratah Capital Advisors's largest Q4 2017 buy was Microsoft: 251,951 shares worth $21.6M.
  • Waratah Capital Advisors added most to Teck Resources in Q4 2017, an estimated $25.5M increase.
  • Waratah Capital Advisors's biggest Q4 2017 reduction was Middleby, cutting an estimated $22.6M.
  • Waratah Capital Advisors fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $17.9M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $861M portfolio in Q4 2017.
  • Waratah Capital Advisors opened 43 new positions and closed 61 in Q4 2017.
  • Waratah Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $861M.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.