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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
+6.46%
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
$757M
AUM Growth
+$85.9M
Cap. Flow
+$50.9M
Cap. Flow %
6.72%
Top 10 Hldgs %
34.65%
Holding
228
New
87
Increased
33
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$25M
2
SSNC icon
SS&C Technologies
SSNC
+$24.5M
3
PLYA
Playa Hotels & Resorts
PLYA
+$17.7M
4
XEC
CIMAREX ENERGY CO
XEC
+$14.7M
5
SIX
Six Flags Entertainment Corp.
SIX
+$14.4M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$23.8M
2
MFC icon
Manulife Financial
MFC
+$23.2M
3
COST icon
Costco
COST
+$19.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$16.3M
5
AON icon
Aon
AON
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 18.01%
2 Communication Services 15.94%
3 Real Estate 15.51%
4 Energy 15.24%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$111B
$3.82M 0.5%
37,287
+3,798
+11% +$387K
IT icon
52
Gartner
IT
$11.1B
$3.77M 0.5%
+34,866
New +$3.59M
KSU
53
DELISTED
Kansas City Southern
KSU
$3.71M 0.49%
+43,276
New +$3.71M
ADBE icon
54
Adobe
ADBE
$105B
$3.64M 0.48%
27,979
-203,135
-88% -$23.8M
LHO
55
DELISTED
LaSalle Hotel Properties
LHO
$3.38M 0.45%
116,875
+90,153
+337% +$2.68M
TWNK
56
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.32M 0.44%
209,346
-482,867
-70% -$7.22M
INVH icon
57
Invitation Homes
INVH
$17.9B
$2.81M 0.37%
+128,549
New +$2.74M
NKE icon
58
Nike
NKE
$63.4B
$2.79M 0.37%
50,010
– –
CIM
59
Chimera Investment
CIM
$1.06B
$2.77M 0.37%
+45,818
New +$2.55M
AON icon
60
Aon
AON
$80.2B
$2.69M 0.36%
22,656
-108,961
-83% -$12.6M
PARA
61
DELISTED
Paramount Global Class B
PARA
$2.64M 0.35%
+38,018
New +$2.49M
B
62
Barrick Mining
B
$60.8B
$2.46M 0.33%
133,215
+99,185
+291% +$1.83M
MGP
63
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.4M 0.32%
88,655
+36,249
+69% +$929K
PEB icon
64
Pebblebrook Hotel Trust
PEB
$2.2B
$2.37M 0.31%
81,000
+55,084
+213% +$1.6M
NWL icon
65
Newell Brands
NWL
$2.23B
$2.34M 0.31%
49,570
-124,322
-71% -$5.9M
CRM icon
66
Salesforce
CRM
$154B
$2.3M 0.3%
+27,897
New +$2.23M
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.29M 0.3%
+14,984
New +$2.29M
HGV icon
68
Hilton Grand Vacations
HGV
$4.11B
$2.29M 0.3%
+79,754
New +$2.28M
CYS
69
DELISTED
CYS Investments Inc.
CYS
$2.22M 0.29%
+279,198
New +$2.19M
BOBE
70
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.15M 0.28%
+33,199
New +$1.87M
SITE icon
71
SiteOne Landscape Supply
SITE
$4.15B
$2.04M 0.27%
42,203
-81,399
-66% -$3.25M
TSCO icon
72
Tractor Supply
TSCO
$16.3B
$1.92M 0.25%
+138,955
New +$2.02M
SU icon
73
Suncor Energy
SU
$77.5B
$1.89M 0.25%
63,114
-229,436
-78% -$7.23M
HTLF
74
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.71M 0.23%
+34,247
New +$1.65M
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
$1.64M 0.22%
+27,657
New +$1.55M
1 2
3
4 5

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Waratah Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Waratah Capital Advisors held 228 positions worth $757M, up 13% from $671M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $50.9M of net new capital in Q1 2017, opening 87 new positions and adding to 33 existing holdings. Its largest new stake was SS&C Technologies: 729,006 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Adobe, an estimated $23.8M trimmed.

  • Waratah Capital Advisors's largest Q1 2017 buy was SS&C Technologies: 729,006 shares worth $25.8M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q1 2017, an estimated $25M increase.
  • Waratah Capital Advisors's biggest Q1 2017 reduction was Adobe, cutting an estimated $23.8M.
  • Waratah Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2017, selling an estimated $16.3M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $757M portfolio in Q1 2017.
  • Waratah Capital Advisors opened 87 new positions and closed 72 in Q1 2017.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $757M.

Based on Waratah Capital Advisors's 13F filing for Q1 2017, filed 11 May 2017.