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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
+8.72%
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
$861M
AUM Growth
+$73.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.97%
Holding
174
New
43
Increased
31
Reduced
39
Closed
61

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$25.5M
2
CHD icon
Church & Dwight Co
CHD
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
SSNC icon
SS&C Technologies
SSNC
+$12.1M
5
GGP
GGP Inc.
GGP
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$22.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$17.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
51
Carlyle Group
CG
$16.7B
$4.05M 0.47%
177,063
-101,722
-36% -$2.27M
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.9B
$3.97M 0.46%
77,924
+60,766
+354% +$3.03M
SITE icon
53
SiteOne Landscape Supply
SITE
$4.58B
$3.9M 0.45%
50,805
-51,459
-50% -$3.49M
NXST icon
54
Nexstar Media Group
NXST
$5.92B
$3.83M 0.44%
+49,006
New +$3.29M
USFD icon
55
US Foods
USFD
$22.3B
$3.79M 0.44%
+118,582
New +$3.36M
ALB icon
56
Albemarle
ALB
$13.3B
$3.77M 0.44%
29,445
-26,857
-48% -$3.64M
SHW icon
57
Sherwin-Williams
SHW
$87.4B
$3.48M 0.4%
25,491
+6,309
+33% +$829K
QCOM icon
58
Qualcomm
QCOM
$172B
$2.87M 0.33%
44,747
-8,828
-16% -$535K
MCO icon
59
Moody's
MCO
$83.9B
$2.78M 0.32%
18,831
+1,151
+7% +$169K
STZ icon
60
Constellation Brands
STZ
$22.5B
$2.73M 0.32%
11,947
+417
+4% +$90.1K
NOMD icon
61
Nomad Foods
NOMD
$1.7B
$2.6M 0.3%
154,027
+73,102
+90% +$1.14M
DXC icon
62
DXC Technology
DXC
$1.76B
$2.57M 0.3%
+31,292
New +$2.53M
INTC icon
63
Intel
INTC
$435B
$2.56M 0.3%
55,500
-14,906
-21% -$650K
APTV icon
64
Aptiv
APTV
$12.6B
$2.51M 0.29%
29,606
-430
-1% -$40.9K
WCC
65
WESCO International
WCC
$16.1B
$2.46M 0.29%
+36,049
New +$2.25M
SLF icon
66
Sun Life Financial
SLF
$46.6B
$2.43M 0.28%
+58,768
New +$2.34M
WFT
67
DELISTED
Weatherford International plc
WFT
$2.41M 0.28%
+578,740
New +$2.13M
BEN icon
68
Franklin Resources
BEN
$17.3B
$2.31M 0.27%
53,333
+38,658
+263% +$1.67M
AVGO icon
69
Broadcom
AVGO
$1.81T
$2.05M 0.24%
+79,870
New +$2.08M
RES icon
70
RPC Inc
RES
$1.14B
$2.04M 0.24%
79,886
-116,924
-59% -$2.82M
CNQ icon
71
Canadian Natural Resources
CNQ
$92.2B
$1.62M 0.19%
92,135
-766,730
-89% -$12.9M
DPZ icon
72
Domino's
DPZ
$11.6B
$1.59M 0.18%
+8,422
New +$1.56M
KKR icon
73
KKR & Co
KKR
$92.2B
$1.57M 0.18%
74,492
-256,913
-78% -$5.16M
SJR
74
DELISTED
Shaw Communications Inc.
SJR
$1.49M 0.17%
+65,000
New +$1.47M
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.38M 0.16%
+58,041
New +$1.28M
1 2
3
4 5

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Waratah Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Waratah Capital Advisors held 174 positions worth $861M, up 9.3% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors's Q4 2017 filing shows 43 new, 31 increased, 39 reduced and 61 closed positions. Its largest new stake was Microsoft: 251,951 shares worth $21.6M. The largest sale was Middleby, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Waratah Capital Advisors's largest Q4 2017 buy was Microsoft: 251,951 shares worth $21.6M.
  • Waratah Capital Advisors added most to Teck Resources in Q4 2017, an estimated $25.5M increase.
  • Waratah Capital Advisors's biggest Q4 2017 reduction was Middleby, cutting an estimated $22.6M.
  • Waratah Capital Advisors fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $17.9M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $861M portfolio in Q4 2017.
  • Waratah Capital Advisors opened 43 new positions and closed 61 in Q4 2017.
  • Waratah Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $861M.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.