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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
+6.46%
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
$757M
AUM Growth
+$85.9M
Cap. Flow
+$50.9M
Cap. Flow %
6.72%
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 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
226
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-36,300
Closed -$622K
GGP
227
DELISTED
GGP Inc.
GGP
– –
-174,380
Closed -$4.36M
GCI
228
DELISTED
Gannett Co., Inc
GCI
– –
-10,792
Closed -$105K
6 7 8 9
10

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ACI
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LOAMS
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PCMI
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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 $50.9M 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 Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

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.