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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
-6.65%
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
$473M
AUM Growth
+$29.7M
Cap. Flow
+$59.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$37.5M
2
META icon
Meta Platforms (Facebook)
META
+$18.8M
3
V icon
Visa
V
+$18.4M
4
EQT icon
EQT Corp
EQT
+$15.7M
5
CRI icon
Carter's
CRI
+$15.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$25.7M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
AAPL icon
Apple
AAPL
+$11.3M
4
MA icon
Mastercard
MA
+$9.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.38M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.08%
4 Communication Services 11.83%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$381K 0.08%
+3,300
New +$370K
GIS icon
77
General Mills
GIS
$19.1B
$376K 0.08%
+6,700
New +$384K
MNST icon
78
Monster Beverage
MNST
$94.3B
$376K 0.08%
+16,680
New +$391K
PAYX icon
79
Paychex
PAYX
$41.6B
$333K 0.07%
+7,000
New +$326K
GDDY icon
80
GoDaddy
GDDY
$11B
$286K 0.06%
11,330
-58,470
-84% -$1.53M
NWSA icon
81
News Corp Class A
NWSA
$14.9B
$269K 0.06%
+21,280
New +$296K
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
$269K 0.06%
+6,240
New +$309K
TGT icon
83
Target
TGT
$65.6B
$267K 0.06%
+3,400
New +$271K
PARA
84
DELISTED
Paramount Global Class B
PARA
$265K 0.06%
6,630
-29,805
-82% -$1.45M
WBD icon
85
Warner Bros
WBD
$65.9B
$256K 0.05%
+9,830
New +$291K
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
$236K 0.05%
51
-340
-87% -$2.1M
GE icon
87
GE Aerospace
GE
$374B
$219K 0.05%
+1,815
New +$222K
TD icon
88
Toronto Dominion Bank
TD
$198B
$217K 0.05%
5,500
– –
SPLK
89
DELISTED
Splunk Inc
SPLK
$214K 0.05%
3,865
-23,860
-86% -$1.56M
RL icon
90
Ralph Lauren
RL
$22.6B
$209K 0.04%
+1,770
New +$210K
SJM icon
91
J.M. Smucker
SJM
$12.7B
$205K 0.04%
+1,800
New +$201K
ADP icon
92
Automatic Data Processing
ADP
$106B
$201K 0.04%
+2,500
New +$200K
WDC icon
93
Western Digital
WDC
$188B
$200K 0.04%
+3,334
New +$201K
AA icon
94
Alcoa
AA
$11.9B
$186K 0.04%
+8,011
New +$188K
MDU icon
95
MDU Resources
MDU
$4.17B
$186K 0.04%
+28,508
New +$194K
CNP icon
96
CenterPoint Energy
CNP
$27.7B
$184K 0.04%
+10,190
New +$190K
HRI icon
97
Herc Holdings
HRI
$5.02B
$184K 0.04%
+3,663
New +$192K
F icon
98
Ford
F
$58.5B
$183K 0.04%
+13,460
New +$192K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$183K 0.04%
+11,880
New +$226K
MU icon
100
Micron Technology
MU
$930B
$182K 0.04%
+12,170
New +$209K
2 3
4
5 6

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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Waratah Capital Advisors held 170 positions worth $473M, up 6.7% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waratah Capital Advisors deployed $59.7M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Veren: 2,672,366 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $25.7M trimmed.

  • Waratah Capital Advisors's largest Q3 2015 buy was Veren: 2,672,366 shares worth $30.7M.
  • Waratah Capital Advisors added most to Meta Platforms (Facebook) in Q3 2015, an estimated $18.8M increase.
  • Waratah Capital Advisors's biggest Q3 2015 reduction was Lamar Advertising Co, cutting an estimated $25.7M.
  • Waratah Capital Advisors fully exited Walt Disney in Q3 2015, selling an estimated $17.4M.
  • Waratah Capital Advisors's ten largest holdings make up 44% of its $473M portfolio in Q3 2015.
  • Waratah Capital Advisors opened 78 new positions and closed 38 in Q3 2015.
  • Waratah Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $473M.

Based on Waratah Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.