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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
+0.87%
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
$443M
AUM Growth
+$77.2M
Cap. Flow
+$77.2M
Cap. Flow %
17.42%
Top 10 Hldgs %
42.26%
Holding
124
New
36
Increased
29
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$18.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$15.2M
3
SSNC icon
SS&C Technologies
SSNC
+$13.7M
4
MLM icon
Martin Marietta Materials
MLM
+$8.45M
5
UNF icon
Unifirst Corp
UNF
+$8.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.9M
2
QSR icon
Restaurant Brands International
QSR
+$13.7M
3
SBUX icon
Starbucks
SBUX
+$8.72M
4
OUT icon
Outfront Media
OUT
+$6.58M
5
PARA
Paramount Global Class B
PARA
+$6.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Technology 13.26%
3 Energy 13.02%
4 Communication Services 11.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$38.1B
$731K 0.17%
+14,800
New +$698K
SLCA
77
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$566K 0.13%
19,285
-25,105
-57% -$848K
ADPT
78
DELISTED
Adeptus Health Inc
ADPT
$511K 0.12%
5,375
-10,125
-65% -$697K
CRI icon
79
Carter's
CRI
$1.43B
$442K 0.1%
4,155
-3,625
-47% -$364K
RH icon
80
RH
RH
$3.33B
$420K 0.09%
+4,300
New +$396K
CPAY icon
81
Corpay
CPAY
$25.7B
$418K 0.09%
2,680
+250
+10% +$39.2K
FIVE icon
82
Five Below
FIVE
$11.6B
$415K 0.09%
+10,500
New +$381K
META icon
83
Meta Platforms (Facebook)
META
$1.49T
$397K 0.09%
4,630
-34,420
-88% -$2.81M
EXP icon
84
Eagle Materials
EXP
$6.49B
$395K 0.09%
5,179
-30,165
-85% -$2.49M
DKS icon
85
Dick's Sporting Goods
DKS
$18.4B
$393K 0.09%
+7,600
New +$418K
OTEX icon
86
Open Text
OTEX
$6.28B
$390K 0.09%
19,250
-59,890
-76% -$1.44M
OUT icon
87
Outfront Media
OUT
$5.75B
$375K 0.08%
15,087
-238,927
-94% -$6.58M
FNV icon
88
Franco-Nevada
FNV
$41.3B
$357K 0.08%
7,500
-72,820
-91% -$3.69M
LMT icon
89
Lockheed Martin
LMT
$131B
$269K 0.06%
+1,445
New +$278K
LNC icon
90
Lincoln National
LNC
$7.92B
$243K 0.05%
4,100
-39,000
-90% -$2.28M
MSCI icon
91
MSCI
MSCI
$42.4B
$240K 0.05%
+3,900
New +$242K
TD icon
92
Toronto Dominion Bank
TD
$193B
$234K 0.05%
5,500
-100,874
-95% -$4.52M
AEM icon
93
Agnico Eagle Mines
AEM
$72.2B
– –
-10,870
Closed -$302K
ANF icon
94
Abercrombie & Fitch
ANF
$4.55B
– –
-15,800
Closed -$348K
AVY icon
95
Avery Dennison
AVY
$12.8B
– –
-73,072
Closed -$3.87M
BR icon
96
Broadridge
BR
$18.4B
– –
-6,500
Closed -$358K
BUD icon
97
AB InBev
BUD
$164B
– –
-2,110
Closed -$257K
CIGI icon
98
Colliers International
CIGI
$5.17B
– –
-11,160
Closed -$422K
CNQ icon
99
Canadian Natural Resources
CNQ
$96.9B
– –
-66,866
Closed -$989K
COST icon
100
Costco
COST
$432B
– –
-14,670
Closed -$2.22M
1 2 3
4
5

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Waratah Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Waratah Capital Advisors held 124 positions worth $443M, up 21% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $77.2M of net new capital in Q2 2015, opening 36 new positions and adding to 29 existing holdings. Its largest new stake was Tractor Supply: 454,875 shares worth $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Magna International, an estimated $13.9M trimmed.

  • Waratah Capital Advisors's largest Q2 2015 buy was Tractor Supply: 454,875 shares worth $8.18M.
  • Waratah Capital Advisors added most to Lamar Advertising Co in Q2 2015, an estimated $18.9M increase.
  • Waratah Capital Advisors's biggest Q2 2015 reduction was Magna International, cutting an estimated $13.9M.
  • Waratah Capital Advisors fully exited CGI in Q2 2015, selling an estimated $5.97M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $443M portfolio in Q2 2015.
  • Waratah Capital Advisors opened 36 new positions and closed 32 in Q2 2015.
  • Waratah Capital Advisors's portfolio value rose 21% quarter-over-quarter to $443M.

Based on Waratah Capital Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.