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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
+2.39%
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
$714M
AUM Growth
-$43.2M
Cap. Flow
-$51.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
49
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$23M
2
CP icon
Canadian Pacific Kansas City
CP
+$18.8M
3
SUI icon
Sun Communities
SUI
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
COST icon
Costco
COST
+$13.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$23.1M
2
TYL icon
Tyler Technologies
TYL
+$23M
3
SSNC icon
SS&C Technologies
SSNC
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$19M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
51
DELISTED
Synovus
SNV
$2.71M 0.38%
61,175
+51,940
+562% +$2.18M
NXST icon
52
Nexstar Media Group
NXST
$5.67B
$2.69M 0.38%
44,931
-303,217
-87% -$19M
CPE
53
DELISTED
Callon Petroleum Company
CPE
$2.68M 0.38%
+25,301
New +$2.97M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.99T
$2.59M 0.36%
55,740
-155,880
-74% -$7.29M
DECK icon
55
Deckers Outdoor
DECK
$13.6B
$2.52M 0.35%
221,640
+181,704
+455% +$1.9M
NWL icon
56
Newell Brands
NWL
$2.2B
$2.52M 0.35%
47,003
-2,567
-5% -$130K
EA icon
57
Electronic Arts
EA
$52.4B
$2.47M 0.35%
23,400
+15,510
+197% +$1.6M
FITB
58
Fifth Third Bancorp
FITB
$51.7B
$2.47M 0.35%
+95,044
New +$2.35M
CVCO icon
59
Cavco Industries
CVCO
$4.46B
$2.41M 0.34%
+18,585
New +$2.22M
MIDD icon
60
Middleby
MIDD
$6.15B
$2.4M 0.34%
+19,745
New +$2.61M
TVPT
61
DELISTED
Travelport Worldwide Limited
TVPT
$2.37M 0.33%
172,520
+92,520
+116% +$1.23M
EXR icon
62
Extra Space Storage
EXR
$31.3B
$2.36M 0.33%
30,254
-78,519
-72% -$6.02M
MFC icon
63
Manulife Financial
MFC
$73.2B
$2.33M 0.33%
124,623
+112,548
+932% +$1.98M
APTV icon
64
Aptiv
APTV
$12.2B
$2.32M 0.32%
+26,420
New +$2.21M
STZ icon
65
Constellation Brands
STZ
$22.2B
$2.26M 0.32%
+11,683
New +$2.08M
RF icon
66
Regions Financial
RF
$26.2B
$2.07M 0.29%
141,413
+53,953
+62% +$759K
JPM icon
67
JPMorgan Chase
JPM
$947B
$2.01M 0.28%
+21,945
New +$1.89M
SHOP icon
68
Shopify
SHOP
$165B
$1.83M 0.26%
+210,500
New +$1.78M
UHAL icon
69
U-Haul Holding Co
UHAL
$14.3B
$1.82M 0.26%
49,810
+33,810
+211% +$1.23M
INTC icon
70
Intel
INTC
$462B
$1.72M 0.24%
+50,920
New +$1.82M
NVDA icon
71
NVIDIA
NVDA
$4.76T
$1.72M 0.24%
+475,360
New +$1.51M
MAA icon
72
Mid-America Apartment Communities
MAA
$15.5B
$1.69M 0.24%
16,060
-102,785
-86% -$10.6M
ALB icon
73
Albemarle
ALB
$13.7B
$1.65M 0.23%
+15,655
New +$1.7M
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.65M 0.23%
29,966
+15,878
+113% +$854K
PEP icon
75
PepsiCo
PEP
$191B
$1.65M 0.23%
+14,255
New +$1.64M
1 2
3
4 5

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Waratah Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Waratah Capital Advisors held 228 positions worth $714M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors withdrew a net $51.3M in Q2 2017, closing 67 positions and reducing 39 holdings. Its most notable exit was Tyler Technologies, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Camping World worth $24M.

  • Waratah Capital Advisors's largest Q2 2017 buy was Camping World: 776,665 shares worth $24M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2017, an estimated $17.2M increase.
  • Waratah Capital Advisors's biggest Q2 2017 reduction was Roper Technologies, cutting an estimated $23.1M.
  • Waratah Capital Advisors fully exited Tyler Technologies in Q2 2017, selling an estimated $23M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $714M portfolio in Q2 2017.
  • Waratah Capital Advisors opened 72 new positions and closed 67 in Q2 2017.
  • Waratah Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $714M.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.