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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
+8.49%
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
$908M
AUM Growth
-$40.7M
Cap. Flow
-$86.8M
Cap. Flow %
-9.55%
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
29
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$37.1M
2
ERF
Enerplus Corporation
ERF
+$24.8M
3
CNI icon
Canadian National Railway
CNI
+$24.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$20.6M
5
PE
PARSLEY ENERGY INC
PE
+$20.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.5M
2
TECK icon
Teck Resources
TECK
+$26.4M
3
PLNT icon
Planet Fitness
PLNT
+$25.6M
4
FTV icon
Fortive
FTV
+$25.2M
5
HCC icon
Warrior Met Coal
HCC
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATH icon
51
Nathan's Famous
NATH
$403M
$4.96M 0.55%
52,668
+3,147
+6% +$261K
HLT icon
52
Hilton Worldwide
HLT
$72.4B
$4.76M 0.52%
+60,143
New +$4.89M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$4.59M 0.51%
81,360
-15,560
-16% -$846K
REXR icon
54
Rexford Industrial Realty
REXR
$8.63B
$4.57M 0.5%
+145,556
New +$4.45M
EQT icon
55
EQT Corp
EQT
$32.9B
$4.49M 0.49%
149,550
-155,802
-51% -$4.35M
DAY
56
DELISTED
Dayforce
DAY
$4.22M 0.46%
+127,195
New +$4.48M
NVR icon
57
NVR
NVR
$17.1B
$3.99M 0.44%
1,343
+781
+139% +$2.39M
GRP.U
58
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.99M 0.44%
+97,943
New +$3.94M
MSFT icon
59
Microsoft
MSFT
$2.9T
$3.56M 0.39%
36,131
-179,919
-83% -$17.4M
JBHT icon
60
JB Hunt Transport Services
JBHT
$25.9B
$3.4M 0.37%
+27,991
New +$3.42M
OSB
61
DELISTED
Norbord Inc.
OSB
$3.24M 0.36%
+78,830
New +$3.24M
DRE
62
DELISTED
Duke Realty Corp.
DRE
$3.12M 0.34%
+107,363
New +$2.96M
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
$3.09M 0.34%
+22,360
New +$3.2M
POST icon
64
Post Holdings
POST
$4.42B
$2.8M 0.31%
49,788
+17,863
+56% +$933K
MLM icon
65
Martin Marietta Materials
MLM
$34.2B
$2.8M 0.31%
+12,545
New +$2.68M
SJR
66
DELISTED
Shaw Communications Inc.
SJR
$2.6M 0.29%
127,700
+52,700
+70% +$1.08M
SRC
67
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.55M 0.28%
+63,458
New +$2.41M
NOMD icon
68
Nomad Foods
NOMD
$1.77B
$2.51M 0.28%
130,674
+49,427
+61% +$855K
HAL icon
69
Halliburton
HAL
$26.1B
$2.24M 0.25%
49,806
-72,898
-59% -$3.63M
FMC icon
70
FMC
FMC
$1.25B
$1.94M 0.21%
+25,122
New +$1.86M
WEN icon
71
Wendy's
WEN
$1.46B
$1.8M 0.2%
+104,660
New +$1.78M
AME icon
72
Ametek
AME
$53.9B
$1.77M 0.2%
+24,593
New +$1.82M
PSA icon
73
Public Storage
PSA
$61.5B
$1.7M 0.19%
+7,490
New +$1.56M
BNS icon
74
Scotiabank
BNS
$105B
$1.69M 0.19%
+29,800
New +$1.8M
DRI icon
75
Darden Restaurants
DRI
$24.3B
$1.62M 0.18%
+15,145
New +$1.39M
1 2
3
4 5

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Waratah Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Waratah Capital Advisors held 189 positions worth $908M, down 4.3% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors withdrew a net $86.8M in Q2 2018, closing 49 positions and reducing 38 holdings. Its most notable exit was Fortive, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in PARSLEY ENERGY INC worth $20.7M.

  • Waratah Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 683,523 shares worth $20.7M.
  • Waratah Capital Advisors added most to Canadian Natural Resources in Q2 2018, an estimated $37.1M increase.
  • Waratah Capital Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $28.5M.
  • Waratah Capital Advisors fully exited Fortive in Q2 2018, selling an estimated $25.2M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $908M portfolio in Q2 2018.
  • Waratah Capital Advisors opened 73 new positions and closed 49 in Q2 2018.
  • Waratah Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $908M.

Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.