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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
+5.5%
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
$212M
AUM Growth
+$72.6M
Cap. Flow
+$66.9M
Cap. Flow %
31.49%
Top 10 Hldgs %
54.92%
Holding
91
New
51
Increased
10
Reduced
18
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$17.1M
2
ENB icon
Enbridge
ENB
+$13.3M
3
OTEX icon
Open Text
OTEX
+$11.9M
4
BTE icon
Baytex Energy
BTE
+$9.18M
5
QSR icon
Restaurant Brands International
QSR
+$8.85M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$14.3M
2
AON icon
Aon
AON
+$12.6M
3
EXP icon
Eagle Materials
EXP
+$8.55M
4
ROP icon
Roper Technologies
ROP
+$5.35M
5
VET icon
Vermilion Energy
VET
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Consumer Discretionary 20.07%
3 Communication Services 13.55%
4 Energy 13.15%
5 Financials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.01M 0.48%
+132,228
New +$986K
ANDV
52
DELISTED
Andeavor
ANDV
$829K 0.39%
11,150
-14,250
-56% -$1.01M
INFA
53
DELISTED
INFORMATICA CORP
INFA
$740K 0.35%
+19,400
New +$697K
TRCO
54
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$735K 0.35%
+12,300
New +$755K
SPLK
55
DELISTED
Splunk Inc
SPLK
$690K 0.32%
+11,700
New +$718K
BLMN icon
56
Bloomin' Brands
BLMN
$759M
$639K 0.3%
+25,800
New +$543K
ECL icon
57
Ecolab
ECL
$78.6B
$611K 0.29%
5,850
-15,750
-73% -$1.72M
CNI icon
58
Canadian National Railway
CNI
$76.9B
$545K 0.26%
7,900
-20,100
-72% -$1.38M
WT icon
59
WisdomTree
WT
$2.88B
$539K 0.25%
+34,400
New +$478K
MCD icon
60
McDonald's
MCD
$191B
$534K 0.25%
+5,700
New +$534K
COST icon
61
Costco
COST
$423B
$496K 0.23%
3,500
-14,300
-80% -$1.94M
GIB icon
62
CGI
GIB
$15.2B
$492K 0.23%
+12,900
New +$457K
ADBE icon
63
Adobe
ADBE
$98.5B
$487K 0.23%
+6,700
New +$470K
TECK icon
64
Teck Resources
TECK
$30.7B
$293K 0.14%
+21,450
New +$327K
TU icon
65
Telus
TU
$16.8B
$292K 0.14%
+16,200
New +$292K
DO
66
DELISTED
Diamond Offshore Drilling
DO
$281K 0.13%
+7,650
New +$274K
CCJ icon
67
Cameco
CCJ
$38.4B
$261K 0.12%
+15,900
New +$273K
STGW icon
68
Stagwell
STGW
$2.1B
$257K 0.12%
+11,300
New +$237K
AEM icon
69
Agnico Eagle Mines
AEM
$75.4B
$253K 0.12%
+10,150
New +$264K
B
70
Barrick Mining
B
$63.2B
$251K 0.12%
+23,300
New +$287K
CNQ icon
71
Canadian Natural Resources
CNQ
$98.6B
$250K 0.12%
16,755
-93,912
-85% -$1.53M
CIGI icon
72
Colliers International
CIGI
$5.08B
$247K 0.12%
+8,289
New +$255K
TAHO
73
DELISTED
Tahoe Resources Inc
TAHO
$245K 0.12%
+17,600
New +$297K
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$244K 0.11%
+60,500
New +$274K
AG icon
75
First Majestic Silver
AG
$7.75B
$242K 0.11%
+48,200
New +$269K
1 2
3
4

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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Waratah Capital Advisors held 91 positions worth $212M, up 52% from $140M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waratah Capital Advisors deployed $66.9M of net new capital in Q4 2014, opening 51 new positions and adding to 10 existing holdings. Its largest new stake was Enbridge: 282,850 shares worth $14.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SS&C Technologies, an estimated $14.3M trimmed.

  • Waratah Capital Advisors's largest Q4 2014 buy was Enbridge: 282,850 shares worth $14.5M.
  • Waratah Capital Advisors added most to Starbucks in Q4 2014, an estimated $17.1M increase.
  • Waratah Capital Advisors's biggest Q4 2014 reduction was SS&C Technologies, cutting an estimated $14.3M.
  • Waratah Capital Advisors fully exited Vermilion Energy in Q4 2014, selling an estimated $4.64M.
  • Waratah Capital Advisors's ten largest holdings make up 55% of its $212M portfolio in Q4 2014.
  • Waratah Capital Advisors opened 51 new positions and closed 12 in Q4 2014.
  • Waratah Capital Advisors's portfolio value rose 52% quarter-over-quarter to $212M.

Based on Waratah Capital Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.