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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
+3.15%
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
$671M
AUM Growth
+$110M
Cap. Flow
+$94.4M
Cap. Flow %
14.06%
Top 10 Hldgs %
34.49%
Holding
202
New
97
Increased
23
Reduced
21
Closed
61

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$27.1M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
TYL icon
Tyler Technologies
TYL
+$18.8M
4
QSR icon
Restaurant Brands International
QSR
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.8M
2
PAYC icon
Paycom
PAYC
+$18.1M
3
KHC icon
Kraft Heinz
KHC
+$17.5M
4
PLAY icon
Dave & Buster's
PLAY
+$13.6M
5
NFX
Newfield Exploration
NFX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Energy 14.89%
3 Real Estate 14.74%
4 Communication Services 11.12%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$5T
$8.3M 1.24%
+286,796
New +$8.13M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.1T
$8.2M 1.22%
+207,020
New +$8.28M
VRN
28
DELISTED
Veren
VRN
$7.92M 1.18%
+582,900
New +$7.47M
CHRD icon
29
Chord Energy
CHRD
$7.58B
$7.82M 1.17%
+516,769
New +$6.69M
NWL icon
30
Newell Brands
NWL
$2.17B
$7.76M 1.16%
+173,892
New +$8.42M
ERF
31
DELISTED
Enerplus Corporation
ERF
$7.53M 1.12%
793,995
-29,689
-4% -$235K
SPG icon
32
Simon Property Group
SPG
$76.5B
$7.24M 1.08%
+40,750
New +$7.57M
HAL icon
33
Halliburton
HAL
$26.1B
$7.2M 1.07%
+133,128
New +$6.64M
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$6.54M 0.97%
+577,000
New +$7.15M
GTN icon
35
Gray Television
GTN
$436M
$6.45M 0.96%
+594,776
New +$5.84M
SBUX icon
36
Starbucks
SBUX
$118B
$6.43M 0.96%
+115,881
New +$6.42M
PLD icon
37
Prologis
PLD
$134B
$5.98M 0.89%
+113,259
New +$5.76M
BBU
38
DELISTED
Brookfield Business Partners
BBU
$5.73M 0.85%
371,309
+249,692
+205% +$3.93M
SWN
39
DELISTED
Southwestern Energy Company
SWN
$5.69M 0.85%
+526,201
New +$6.02M
WPX
40
DELISTED
WPX Energy, Inc.
WPX
$5.68M 0.85%
+389,787
New +$5.16M
KDP icon
41
Keurig Dr Pepper
KDP
$42.2B
$5.5M 0.82%
60,692
-89,748
-60% -$7.87M
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$5.44M 0.81%
30,204
-3,797
-11% -$696K
SAND
43
DELISTED
Sandstorm Gold
SAND
$5.29M 0.79%
1,347,153
+593,313
+79% +$2.49M
OTEX icon
44
Open Text
OTEX
$6.21B
$5.02M 0.75%
+162,440
New +$5.06M
EGN
45
DELISTED
Energen
EGN
$4.86M 0.72%
84,267
-194,097
-70% -$11.1M
GDDY icon
46
GoDaddy
GDDY
$13.7B
$4.75M 0.71%
+135,790
New +$4.76M
PSA icon
47
Public Storage
PSA
$62.2B
$4.69M 0.7%
+20,980
New +$4.46M
GGP
48
DELISTED
GGP Inc.
GGP
$4.36M 0.65%
+174,380
New +$4.46M
ALB icon
49
Albemarle
ALB
$13.3B
$4.31M 0.64%
50,085
+18,715
+60% +$1.58M
SITE icon
50
SiteOne Landscape Supply
SITE
$4.03B
$4.29M 0.64%
123,602
-218,101
-64% -$7.32M
1
2
3 4 5

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Waratah Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Waratah Capital Advisors held 202 positions worth $671M, up 20% from $561M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waratah Capital Advisors deployed $94.4M of net new capital in Q4 2016, opening 97 new positions and adding to 23 existing holdings. Its largest new stake was Adobe: 231,114 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Kraft Heinz, an estimated $17.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2016 buy was Adobe: 231,114 shares worth $23.8M.
  • Waratah Capital Advisors added most to Roper Technologies in Q4 2016, an estimated $27.1M increase.
  • Waratah Capital Advisors's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $17.5M.
  • Waratah Capital Advisors fully exited Lithia Motors in Q4 2016, selling an estimated $18.8M.
  • Waratah Capital Advisors's ten largest holdings make up 34% of its $671M portfolio in Q4 2016.
  • Waratah Capital Advisors opened 97 new positions and closed 61 in Q4 2016.
  • Waratah Capital Advisors's portfolio value rose 20% quarter-over-quarter to $671M.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.