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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
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
$494M
AUM Growth
-$47.4M
Cap. Flow
-$63M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.9M
2
OUT icon
Outfront Media
OUT
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.7M
5
DVN icon
Devon Energy
DVN
+$12.5M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$25.3M
2
MA icon
Mastercard
MA
+$18.2M
3
SSNC icon
SS&C Technologies
SSNC
+$18.1M
4
VRN
Veren
VRN
+$15.2M
5
PAYC icon
Paycom
PAYC
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.22%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,621
Closed -$208K
VMW
227
DELISTED
VMware, Inc
VMW
– –
-21,103
Closed -$1.19M
PDCE
228
DELISTED
PDC Energy, Inc.
PDCE
– –
-26,159
Closed -$1.4M
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,095
Closed -$209K
VER
230
DELISTED
VEREIT, Inc.
VER
– –
-4,898
Closed -$194K
CBL
231
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-15,350
Closed -$190K
MNK
232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,017
Closed -$225K
CHK
233
DELISTED
Chesapeake Energy Corporation
CHK
– –
-198
Closed -$178K
AKRX
234
DELISTED
Akorn Inc
AKRX
– –
-6,150
Closed -$229K
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-21,310
Closed -$1.14M
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
– –
-29,060
Closed -$1.2M
WAGE
237
DELISTED
WageWorks, Inc.
WAGE
– –
-34,680
Closed -$1.57M
LABL
238
DELISTED
Multi-Color Corp
LABL
– –
-49,140
Closed -$2.94M
ULTI
239
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13,110
Closed -$2.56M
P
240
DELISTED
Pandora Media Inc
P
– –
-12,200
Closed -$164K
MITL
241
DELISTED
Mitel Networks Corporation
MITL
– –
-79,341
Closed -$612K
DYN
242
DELISTED
Dynegy, Inc.
DYN
– –
-13,110
Closed -$176K
CPN
243
DELISTED
Calpine Corporation
CPN
– –
-13,530
Closed -$196K
POT
244
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-102,790
Closed -$1.76M
KATE
245
DELISTED
Kate Spade & Company
KATE
– –
-10,280
Closed -$183K
NRF
246
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-11,070
Closed -$189K
ITC
247
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,360
Closed -$210K
STR
248
DELISTED
QUESTAR CORP
STR
– –
-10,510
Closed -$205K
GMCR
249
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,754
Closed -$338K
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
– –
-40
Closed -$114K
7 8 9
10
11

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Waratah Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Waratah Capital Advisors held 251 positions worth $494M, down 8.8% from $541M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors withdrew a net $63M in Q1 2016, closing 115 positions and reducing 39 holdings. Its most notable exit was Mastercard, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Tractor Supply worth $20M.

  • Waratah Capital Advisors's largest Q1 2016 buy was Tractor Supply: 1,105,065 shares worth $20M.
  • Waratah Capital Advisors added most to Outfront Media in Q1 2016, an estimated $15.5M increase.
  • Waratah Capital Advisors's biggest Q1 2016 reduction was Primo Water Corporation, cutting an estimated $25.3M.
  • Waratah Capital Advisors fully exited Mastercard in Q1 2016, selling an estimated $18.2M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $494M portfolio in Q1 2016.
  • Waratah Capital Advisors opened 73 new positions and closed 115 in Q1 2016.
  • Waratah Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $494M.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.