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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
+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
PVTB
226
DELISTED
PrivateBancorp Inc
PVTB
– –
-27,657
Closed -$1.64M
CYS
227
DELISTED
CYS Investments Inc.
CYS
– –
-279,198
Closed -$2.22M
BOBE
228
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-33,199
Closed -$2.15M
6 7 8 9
10

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ACI
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LOAMS
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PCMI
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NIG
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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.