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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
+6.64%
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
$541M
AUM Growth
+$68.5M
Cap. Flow
+$60.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
39.52%
Holding
231
New
99
Increased
41
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$23.7M
2
PRMW
Primo Water Corporation
PRMW
+$22.6M
3
SABR icon
Sabre
SABR
+$15.6M
4
MSGS icon
Madison Square Garden
MSGS
+$13.6M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
MCK icon
McKesson
MCK
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.83%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.58M 0.48%
112,406
-33,264
-23% -$1.06M
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
$2.56M 0.47%
+13,110
New +$2.57M
CMCSA icon
53
Comcast
CMCSA
$84B
$2.47M 0.46%
87,580
+55,740
+175% +$1.68M
BHC icon
54
Bausch Health
BHC
$2.25B
$2.46M 0.45%
+24,200
New +$2.72M
HON icon
55
Honeywell
HON
$76.7B
$2.45M 0.45%
+26,364
New +$2.42M
MGA icon
56
Magna International
MGA
$19B
$2.44M 0.45%
+60,150
New +$2.8M
QSR icon
57
Restaurant Brands International
QSR
$25.8B
$2.41M 0.44%
+64,410
New +$2.37M
LKQ icon
58
LKQ Corp
LKQ
$5.76B
$1.8M 0.33%
+60,820
New +$1.77M
XYL icon
59
Xylem
XYL
$27.3B
$1.79M 0.33%
+48,930
New +$1.77M
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$1.76M 0.33%
+102,790
New +$2.05M
TJX icon
61
TJX Companies
TJX
$176B
$1.72M 0.32%
+48,480
New +$1.73M
OLLI icon
62
Ollie's Bargain Outlet
OLLI
$4.4B
$1.65M 0.3%
96,825
-48,000
-33% -$799K
OUT icon
63
Outfront Media
OUT
$5.62B
$1.63M 0.3%
+76,005
New +$1.71M
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
$1.57M 0.29%
+34,680
New +$1.55M
EBAY icon
65
eBay
EBAY
$50.4B
$1.55M 0.29%
+56,460
New +$1.56M
MLM icon
66
Martin Marietta Materials
MLM
$32.4B
$1.44M 0.27%
10,537
-4,563
-30% -$692K
CCL icon
67
Carnival Corporation Ltd
CCL
$38B
$1.43M 0.26%
26,310
+1,110
+4% +$57.4K
PDCE
68
DELISTED
PDC Energy, Inc.
PDCE
$1.4M 0.26%
26,159
-114,431
-81% -$6.58M
QCOM icon
69
Qualcomm
QCOM
$159B
$1.22M 0.23%
+24,408
New +$1.3M
BWA icon
70
BorgWarner
BWA
$13.2B
$1.2M 0.22%
31,501
-20,414
-39% -$766K
FLS icon
71
Flowserve
FLS
$9.63B
$1.2M 0.22%
+28,500
New +$1.26M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 0.22%
29,060
+22,820
+366% +$1.07M
VMW
73
DELISTED
VMware, Inc
VMW
$1.19M 0.22%
+21,103
New +$1.31M
R icon
74
Ryder
R
$9.9B
$1.19M 0.22%
+20,920
New +$1.38M
PNR icon
75
Pentair
PNR
$10.6B
$1.19M 0.22%
+35,614
New +$1.3M
1 2
3
4 5

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Waratah Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Waratah Capital Advisors held 231 positions worth $541M, up 14% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $60.7M of net new capital in Q4 2015, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Paycom: 590,679 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $18.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2015 buy was Paycom: 590,679 shares worth $22.2M.
  • Waratah Capital Advisors added most to Primo Water Corporation in Q4 2015, an estimated $22.6M increase.
  • Waratah Capital Advisors's biggest Q4 2015 reduction was Visa, cutting an estimated $18.5M.
  • Waratah Capital Advisors fully exited McKesson in Q4 2015, selling an estimated $14.7M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $541M portfolio in Q4 2015.
  • Waratah Capital Advisors opened 99 new positions and closed 53 in Q4 2015.
  • Waratah Capital Advisors's portfolio value rose 14% quarter-over-quarter to $541M.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.