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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
+5.3%
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
$561M
AUM Growth
+$71.9M
Cap. Flow
+$56.7M
Cap. Flow %
10.11%
Top 10 Hldgs %
28.9%
Holding
142
New
49
Increased
26
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$17.1M
2
LAD icon
Lithia Motors
LAD
+$16.5M
3
EGN
Energen
EGN
+$13.9M
4
CUBE icon
CubeSmart
CUBE
+$13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.9M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$22.7M
2
LHO
LaSalle Hotel Properties
LHO
+$16M
3
HSIC icon
Henry Schein
HSIC
+$15.3M
4
NVR icon
NVR
NVR
+$13.5M
5
WP
Worldpay, Inc.
WP
+$8.07M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Communication Services 13.64%
3 Consumer Staples 12.1%
4 Consumer Discretionary 11.72%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$132B
$1.48M 0.26%
6,155
-1,515
-20% -$379K
BWA icon
77
BorgWarner
BWA
$13.2B
$1.26M 0.22%
+40,582
New +$1.2M
PII icon
78
Polaris
PII
$3.88B
$1.26M 0.22%
+16,231
New +$1.41M
NNN icon
79
NNN REIT
NNN
$9.16B
$1.25M 0.22%
24,560
+810
+3% +$41.4K
LEN icon
80
Lennar Class A
LEN
$20.2B
$1.23M 0.22%
+30,477
New +$1.35M
PBA icon
81
Pembina Pipeline
PBA
$29.3B
$1.13M 0.2%
37,110
+21,750
+142% +$655K
BCE icon
82
BCE
BCE
$20.2B
$1.1M 0.2%
+23,930
New +$1.13M
RCI icon
83
Rogers Communications
RCI
$18.4B
$708K 0.13%
+16,680
New +$716K
LHO
84
DELISTED
LaSalle Hotel Properties
LHO
$686K 0.12%
28,729
-607,921
-95% -$16M
MCO icon
85
Moody's
MCO
$83.5B
$682K 0.12%
6,300
-29,590
-82% -$3.11M
WP
86
DELISTED
Worldpay, Inc.
WP
$663K 0.12%
11,790
-145,250
-92% -$8.07M
PEB icon
87
Pebblebrook Hotel Trust
PEB
$2.12B
$645K 0.12%
+24,244
New +$696K
BN icon
88
Brookfield
BN
$103B
$643K 0.11%
51,206
+4,961
+11% +$60.8K
ATR icon
89
AptarGroup
ATR
$8.54B
$635K 0.11%
8,200
-15,010
-65% -$1.17M
CNI icon
90
Canadian National Railway
CNI
$76.9B
$628K 0.11%
9,600
+2,180
+29% +$138K
DRI icon
91
Darden Restaurants
DRI
$23.7B
$625K 0.11%
10,200
-77,550
-88% -$4.81M
TU icon
92
Telus
TU
$16.8B
$606K 0.11%
+36,700
New +$607K
FTV icon
93
Fortive
FTV
$17.7B
$605K 0.11%
+18,855
New +$605K
IAG icon
94
IAMGOLD
IAG
$8.42B
$522K 0.09%
+128,820
New +$587K
B
95
Barrick Mining
B
$63.2B
$501K 0.09%
28,280
-13,320
-32% -$266K
SLF icon
96
Sun Life Financial
SLF
$45.9B
$326K 0.06%
+10,030
New +$323K
TSEM icon
97
Tower Semiconductor
TSEM
$23.9B
$228K 0.04%
+15,000
New +$217K
ESV
98
DELISTED
Ensco Rowan plc
ESV
$151K 0.03%
+4,438
New +$151K
CPN
99
DELISTED
Calpine Corporation
CPN
$131K 0.02%
+10,373
New +$140K
WFT
100
DELISTED
Weatherford International plc
WFT
$129K 0.02%
+22,940
New +$130K
2 3
4
5 6

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Waratah Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Waratah Capital Advisors held 142 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waratah Capital Advisors deployed $56.7M of net new capital in Q3 2016, opening 49 new positions and adding to 26 existing holdings. Its largest new stake was Lithia Motors: 196,710 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $22.7M trimmed.

  • Waratah Capital Advisors's largest Q3 2016 buy was Lithia Motors: 196,710 shares worth $18.8M.
  • Waratah Capital Advisors added most to Kraft Heinz in Q3 2016, an estimated $17.1M increase.
  • Waratah Capital Advisors's biggest Q3 2016 reduction was Restaurant Brands International, cutting an estimated $22.7M.
  • Waratah Capital Advisors fully exited Henry Schein in Q3 2016, selling an estimated $15.3M.
  • Waratah Capital Advisors's ten largest holdings make up 29% of its $561M portfolio in Q3 2016.
  • Waratah Capital Advisors opened 49 new positions and closed 37 in Q3 2016.
  • Waratah Capital Advisors's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.