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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
+0.87%
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
$443M
AUM Growth
+$77.2M
Cap. Flow
+$77.2M
Cap. Flow %
17.42%
Top 10 Hldgs %
42.26%
Holding
124
New
36
Increased
29
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$18.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$15.2M
3
SSNC icon
SS&C Technologies
SSNC
+$13.7M
4
MLM icon
Martin Marietta Materials
MLM
+$8.45M
5
UNF icon
Unifirst Corp
UNF
+$8.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.9M
2
QSR icon
Restaurant Brands International
QSR
+$13.7M
3
SBUX icon
Starbucks
SBUX
+$8.72M
4
OUT icon
Outfront Media
OUT
+$6.58M
5
PARA
Paramount Global Class B
PARA
+$6.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Technology 13.26%
3 Energy 13.02%
4 Communication Services 11.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.6B
$5.2M 1.17%
+345,000
New +$5.12M
MFC icon
27
Manulife Financial
MFC
$74.2B
$4.52M 1.02%
+243,350
New +$4.52M
MGA icon
28
Magna International
MGA
$18.8B
$4.51M 1.02%
80,340
-250,160
-76% -$13.9M
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$4.2M 0.95%
+47,250
New +$4.13M
MCD icon
30
McDonald's
MCD
$194B
$4.17M 0.94%
43,865
-57,075
-57% -$5.52M
DPZ icon
31
Domino's
DPZ
$11.6B
$4.15M 0.94%
+36,595
New +$3.95M
QSR icon
32
Restaurant Brands International
QSR
$26B
$4.07M 0.92%
106,424
-346,677
-77% -$13.7M
POOL icon
33
Pool Corp
POOL
$7B
$4.05M 0.91%
+57,750
New +$3.94M
KBE icon
34
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.05M 0.91%
+111,700
New +$3.91M
MCK icon
35
McKesson
MCK
$104B
$4.04M 0.91%
17,992
-2,118
-11% -$490K
NKE icon
36
Nike
NKE
$63.9B
$4.04M 0.91%
74,850
+18,250
+32% +$935K
HLT icon
37
Hilton Worldwide
HLT
$73.4B
$4.03M 0.91%
48,802
-4,041
-8% -$355K
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$3.94M 0.89%
391
+169
+76% +$1.76M
CVE icon
39
Cenovus Energy
CVE
$51.6B
$3.89M 0.88%
+243,615
New +$4.24M
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$3.81M 0.86%
+128,175
New +$4.03M
CST
41
DELISTED
CST Brands, Inc.
CST
$3.6M 0.81%
+92,058
New +$3.83M
OVV icon
42
Ovintiv
OVV
$16.4B
$3.5M 0.79%
+63,494
New +$4.04M
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.35M 0.76%
+87,710
New +$3.08M
BWLD
44
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.23M 0.73%
+20,625
New +$3.37M
PLAY icon
45
Dave & Buster's
PLAY
$361M
$3.22M 0.73%
+89,200
New +$2.99M
BNY
46
Bank of New York Mellon
BNY
$106B
$3.19M 0.72%
75,888
+24,998
+49% +$1.07M
NWL icon
47
Newell Brands
NWL
$2.24B
$3.18M 0.72%
+77,450
New +$3.1M
CRM icon
48
Salesforce
CRM
$149B
$3M 0.68%
43,150
+18,850
+78% +$1.34M
TAP icon
49
Molson Coors Class B
TAP
$7.97B
$2.94M 0.66%
42,095
+11,425
+37% +$850K
NTRS icon
50
Northern Trust
NTRS
$22.2B
$2.89M 0.65%
+37,850
New +$2.82M
1
2
3 4 5

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Waratah Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Waratah Capital Advisors held 124 positions worth $443M, up 21% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $77.2M of net new capital in Q2 2015, opening 36 new positions and adding to 29 existing holdings. Its largest new stake was Tractor Supply: 454,875 shares worth $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Magna International, an estimated $13.9M trimmed.

  • Waratah Capital Advisors's largest Q2 2015 buy was Tractor Supply: 454,875 shares worth $8.18M.
  • Waratah Capital Advisors added most to Lamar Advertising Co in Q2 2015, an estimated $18.9M increase.
  • Waratah Capital Advisors's biggest Q2 2015 reduction was Magna International, cutting an estimated $13.9M.
  • Waratah Capital Advisors fully exited CGI in Q2 2015, selling an estimated $5.97M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $443M portfolio in Q2 2015.
  • Waratah Capital Advisors opened 36 new positions and closed 32 in Q2 2015.
  • Waratah Capital Advisors's portfolio value rose 21% quarter-over-quarter to $443M.

Based on Waratah Capital Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.