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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
+5.96%
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
$205M
AUM Growth
+$23.1M
Cap. Flow
+$12M
Cap. Flow %
5.87%
Top 10 Hldgs %
52.41%
Holding
104
New
33
Increased
17
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$17.2M
2
MLM icon
Martin Marietta Materials
MLM
+$13.8M
3
OMC icon
Omnicom Group
OMC
+$11.1M
4
SSNC icon
SS&C Technologies
SSNC
+$9.91M
5
CSTE icon
Caesarstone
CSTE
+$6.86M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.16M
4
DHR icon
Danaher
DHR
+$8.54M
5
AGU
Agrium
AGU
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Communication Services 16.77%
3 Financials 13.24%
4 Materials 12.27%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$12.8B
$619K 0.3%
10,792
+6,816
+171% +$375K
GIS icon
52
General Mills
GIS
$20.2B
$567K 0.28%
+10,800
New +$576K
PLL
53
DELISTED
PALL CORP
PLL
$564K 0.28%
+6,600
New +$565K
PNR icon
54
Pentair
PNR
$10.8B
$555K 0.27%
+11,465
New +$583K
CINF icon
55
Cincinnati Financial
CINF
$27.8B
$548K 0.27%
11,400
+6,750
+145% +$328K
ATHL
56
DELISTED
ATHLON ENERGY INC COM
ATHL
$518K 0.25%
10,860
-2,300
-17% -$96.5K
EQT icon
57
EQT Corp
EQT
$32.9B
$497K 0.24%
8,542
-91,115
-91% -$5.22M
CPAY icon
58
Corpay
CPAY
$25.7B
$461K 0.23%
3,500
-12,700
-78% -$1.55M
CACC icon
59
Credit Acceptance
CACC
$5.82B
$455K 0.22%
+3,700
New +$488K
DHR icon
60
Danaher
DHR
$138B
$441K 0.22%
8,332
-166,265
-95% -$8.54M
COL
61
DELISTED
Rockwell Collins
COL
$438K 0.21%
+5,600
New +$440K
MFC icon
62
Manulife Financial
MFC
$73B
$338K 0.17%
+17,000
New +$321K
AGU
63
DELISTED
Agrium
AGU
$266K 0.13%
2,900
-87,750
-97% -$8.14M
NKE icon
64
Nike
NKE
$64.1B
$238K 0.12%
+6,150
New +$229K
LEN icon
65
Lennar Class A
LEN
$20.4B
$226K 0.11%
5,647
-22,561
-80% -$855K
MAS icon
66
Masco
MAS
$14.6B
$226K 0.11%
+11,608
New +$219K
BA icon
67
Boeing
BA
$169B
– –
-26,075
Closed -$3.27M
CI icon
68
Cigna
CI
$78.4B
– –
-4,100
Closed -$343K
CL icon
69
Colgate-Palmolive
CL
$74.8B
– –
-4,500
Closed -$292K
CMCSA icon
70
Comcast
CMCSA
$87.3B
– –
-93,800
Closed -$2.35M
EOG icon
71
EOG Resources
EOG
$77.7B
– –
-11,550
Closed -$1.13M
FLR icon
72
Fluor
FLR
$6.54B
– –
-4,000
Closed -$311K
GATX icon
73
GATX Corp
GATX
$6.45B
– –
-30,600
Closed -$2.08M
GBX icon
74
The Greenbrier Companies
GBX
$1.57B
– –
-13,500
Closed -$616K
HIG icon
75
Hartford Financial Services
HIG
$39.9B
– –
-14,600
Closed -$515K
1 2
3
4 5

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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Waratah Capital Advisors held 104 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waratah Capital Advisors deployed $12M of net new capital in Q2 2014, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Aon: 198,880 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $10.5M trimmed.

  • Waratah Capital Advisors's largest Q2 2014 buy was Aon: 198,880 shares worth $17.9M.
  • Waratah Capital Advisors added most to Martin Marietta Materials in Q2 2014, an estimated $13.8M increase.
  • Waratah Capital Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
  • Waratah Capital Advisors fully exited TD Ameritrade Holding Corp in Q2 2014, selling an estimated $10.9M.
  • Waratah Capital Advisors's ten largest holdings make up 52% of its $205M portfolio in Q2 2014.
  • Waratah Capital Advisors opened 33 new positions and closed 38 in Q2 2014.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Waratah Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.