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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
+10.4%
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
$489M
AUM Growth
-$4.67M
Cap. Flow
-$43.2M
Cap. Flow %
-8.84%
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$26.9M
2
WCN
Waste Connections
WCN
+$16.1M
3
LHO
LaSalle Hotel Properties
LHO
+$13.5M
4
HSIC icon
Henry Schein
HSIC
+$13.1M
5
DG icon
Dollar General
DG
+$13M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$17.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.5M
5
STZ icon
Constellation Brands
STZ
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$63.2B
$1.01M 0.21%
18,340
– –
KMB icon
77
Kimberly-Clark
KMB
$37.5B
$943K 0.19%
+6,860
New +$898K
B
78
Barrick Mining
B
$60.4B
$888K 0.18%
41,600
+23,030
+124% +$410K
MFC icon
79
Manulife Financial
MFC
$73.4B
$735K 0.15%
53,710
+18,280
+52% +$260K
VIRT icon
80
Virtu Financial
VIRT
$5.09B
$720K 0.15%
+40,000
New +$764K
SIVB
81
DELISTED
SVB Financial Group
SIVB
$713K 0.15%
+7,489
New +$766K
EGN
82
DELISTED
Energen
EGN
$623K 0.13%
12,920
-50,738
-80% -$2.21M
CBRL icon
83
Cracker Barrel
CBRL
$1.25B
$605K 0.12%
3,527
-7,650
-68% -$1.19M
BN icon
84
Brookfield
BN
$102B
$546K 0.11%
46,245
+12,871
+39% +$154K
USCR
85
DELISTED
U S Concrete, Inc.
USCR
$512K 0.1%
8,410
+2,890
+52% +$181K
PBA icon
86
Pembina Pipeline
PBA
$29.3B
$467K 0.1%
15,360
+7,160
+87% +$209K
CNI icon
87
Canadian National Railway
CNI
$78.3B
$438K 0.09%
+7,420
New +$448K
SPG icon
88
Simon Property Group
SPG
$76.9B
$436K 0.09%
2,010
– –
GG
89
DELISTED
Goldcorp Inc
GG
$393K 0.08%
20,520
-48,280
-70% -$856K
UNF icon
90
Unifirst Corp
UNF
$5.48B
$303K 0.06%
2,615
-41,800
-94% -$4.67M
GATX icon
91
GATX Corp
GATX
$6.44B
$215K 0.04%
+4,890
New +$224K
NWBI icon
92
Northwest Bancshares
NWBI
$2.32B
$159K 0.03%
10,720
-4,100
-28% -$58K
AAPL icon
93
Apple
AAPL
$5.02T
– –
-392,640
Closed -$10.7M
ACM icon
94
Aecom
ACM
$9.44B
– –
-38,530
Closed -$1.19M
AEM icon
95
Agnico Eagle Mines
AEM
$71.1B
– –
-30,290
Closed -$1.09M
AJG icon
96
Arthur J. Gallagher & Co
AJG
$69B
– –
-27,080
Closed -$1.21M
AVY icon
97
Avery Dennison
AVY
$12.7B
– –
-25,240
Closed -$1.82M
AWI icon
98
Armstrong World Industries
AWI
$7.33B
– –
-69,920
Closed -$3.38M
AXP icon
99
American Express
AXP
$226B
– –
-10,280
Closed -$631K
AZO icon
100
AutoZone
AZO
$51.4B
– –
-3,004
Closed -$2.39M
2 3
4
5 6

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Waratah Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Waratah Capital Advisors held 172 positions worth $489M, down 0.95% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waratah Capital Advisors withdrew a net $43.2M in Q2 2016, closing 79 positions and reducing 25 holdings. Its most notable exit was Outfront Media, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Waratah Capital Advisors opened a new position in Restaurant Brands International worth $27.1M.

  • Waratah Capital Advisors's largest Q2 2016 buy was Restaurant Brands International: 651,580 shares worth $27.1M.
  • Waratah Capital Advisors added most to LaSalle Hotel Properties in Q2 2016, an estimated $13.5M increase.
  • Waratah Capital Advisors's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $11.5M.
  • Waratah Capital Advisors fully exited Outfront Media in Q2 2016, selling an estimated $17.4M.
  • Waratah Capital Advisors's ten largest holdings make up 36% of its $489M portfolio in Q2 2016.
  • Waratah Capital Advisors opened 36 new positions and closed 79 in Q2 2016.
  • Waratah Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $489M.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.