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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
NXST icon
51
CALL
Nexstar Media Group
NXST
$6.01B
$4.12M 0.61%
+65,000
New +$3.72M
IYR icon
52
iShares US Real Estate ETF
IYR
$4.75B
$3.87M 0.58%
+50,280
New +$3.82M
TRVG
53
trivago
TRVG
$385M
$3.7M 0.55%
+63,000
New +$3.71M
PE
54
DELISTED
PARSLEY ENERGY INC
PE
$3.55M 0.53%
100,673
-110,366
-52% -$3.91M
ADP icon
55
Automatic Data Processing
ADP
$109B
$3.44M 0.51%
33,489
-74,351
-69% -$6.94M
EOG icon
56
EOG Resources
EOG
$77.7B
$3.41M 0.51%
+33,710
New +$3.28M
DHR icon
57
Danaher
DHR
$138B
$3.21M 0.48%
+46,564
New +$3.23M
FTV icon
58
Fortive
FTV
$18B
$3.21M 0.48%
94,829
+75,974
+403% +$2.51M
CCK icon
59
Crown Holdings
CCK
$13B
$2.7M 0.4%
+51,400
New +$2.78M
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$2.63M 0.39%
+145,440
New +$2.52M
GRP.U
61
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.59M 0.39%
+77,516
New +$2.5M
FANG icon
62
Diamondback Energy
FANG
$56B
$2.59M 0.39%
+25,590
New +$2.55M
NKE icon
63
Nike
NKE
$64.1B
$2.54M 0.38%
+50,010
New +$2.57M
BMO icon
64
Bank of Montreal
BMO
$123B
$2.53M 0.38%
35,221
-1,999
-5% -$133K
CF icon
65
CF Industries
CF
$19.6B
$2.24M 0.33%
+71,068
New +$1.91M
TD icon
66
Toronto Dominion Bank
TD
$193B
$2.19M 0.33%
44,480
-34,360
-44% -$1.61M
TJX icon
67
TJX Companies
TJX
$179B
$2.16M 0.32%
+57,520
New +$2.17M
SHOP icon
68
Shopify
SHOP
$168B
$1.98M 0.3%
+461,830
New +$1.94M
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.59M 0.24%
28,000
-43,615
-61% -$2.15M
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.28B
$1.48M 0.22%
+18,858
New +$1.27M
KHC icon
71
Kraft Heinz
KHC
$32.8B
$1.42M 0.21%
16,290
-204,961
-93% -$17.5M
ZION icon
72
Zions Bancorporation
ZION
$10.1B
$1.41M 0.21%
+32,700
New +$1.2M
RITM icon
73
Rithm Capital
RITM
$5.58B
$1.38M 0.21%
+87,990
New +$1.3M
TXRH icon
74
Texas Roadhouse
TXRH
$13.7B
$1.34M 0.2%
+27,737
New +$1.22M
MGP
75
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.33M 0.2%
+52,406
New +$1.31M
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.