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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
+3.15%
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
$671M
AUM Growth
+$110M
Cap. Flow
+$94.4M
Cap. Flow %
14.06%
Top 10 Hldgs %
34.49%
Holding
202
New
97
Increased
23
Reduced
21
Closed
61

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$27.1M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
TYL icon
Tyler Technologies
TYL
+$18.8M
4
QSR icon
Restaurant Brands International
QSR
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.8M
2
PAYC icon
Paycom
PAYC
+$18.1M
3
KHC icon
Kraft Heinz
KHC
+$17.5M
4
PLAY icon
Dave & Buster's
PLAY
+$13.6M
5
NFX
Newfield Exploration
NFX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Energy 14.89%
3 Real Estate 14.74%
4 Communication Services 11.12%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.1B
$1.31M 0.2%
+11,208
New +$1.17M
DRI icon
77
Darden Restaurants
DRI
$24.3B
$1.31M 0.2%
17,996
+7,796
+76% +$542K
USB icon
78
US Bancorp
USB
$97.9B
$1.3M 0.19%
+25,405
New +$1.21M
V icon
79
Visa
V
$677B
$1.3M 0.19%
16,710
-67,900
-80% -$5.46M
HWC icon
80
Hancock Whitney
HWC
$6.19B
$1.28M 0.19%
+29,738
New +$1.13M
TCF
81
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.19M 0.18%
+21,924
New +$1.07M
BAC icon
82
Bank of America
BAC
$429B
$1.13M 0.17%
+51,065
New +$984K
FNB icon
83
FNB Corp
FNB
$6.76B
$1.08M 0.16%
+67,385
New +$960K
IVR icon
84
Invesco Mortgage Capital
IVR
$759M
$1.07M 0.16%
+7,329
New +$1.09M
CRI icon
85
Carter's
CRI
$1.43B
$982K 0.15%
+11,370
New +$1.02M
HBAN icon
86
Huntington Bancshares
HBAN
$34B
$967K 0.14%
+73,126
New +$852K
WAFD icon
87
WaFd
WAFD
$2.71B
$950K 0.14%
+27,671
New +$846K
OZK icon
88
Bank OZK
OZK
$5.63B
$944K 0.14%
+17,956
New +$800K
MBFI
89
DELISTED
MB Financial Corp
MBFI
$936K 0.14%
+19,828
New +$821K
ASB icon
90
Associated Banc-Corp
ASB
$5.8B
$879K 0.13%
+35,604
New +$783K
WTFC icon
91
Wintrust Financial
WTFC
$10.7B
$868K 0.13%
+11,958
New +$743K
PCTY icon
92
Paylocity
PCTY
$7.75B
$852K 0.13%
+28,380
New +$1.06M
COLB icon
93
Columbia Banking Systems
COLB
$8.71B
$837K 0.12%
+18,730
New +$707K
LHO
94
DELISTED
LaSalle Hotel Properties
LHO
$814K 0.12%
26,722
-2,007
-7% -$53.9K
PEB icon
95
Pebblebrook Hotel Trust
PEB
$2.18B
$771K 0.11%
25,916
+1,672
+7% +$46.3K
CLR
96
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$693K 0.1%
13,444
-166,978
-93% -$8.63M
CNI icon
97
Canadian National Railway
CNI
$78.5B
$666K 0.1%
9,900
+300
+3% +$19.8K
CNK icon
98
Cinemark Holdings
CNK
$4.07B
$657K 0.1%
+17,130
New +$682K
RGC
99
DELISTED
Regal Entertainment Group
RGC
$648K 0.1%
+31,460
New +$698K
GS icon
100
Goldman Sachs
GS
$289B
$644K 0.1%
+2,690
New +$546K
2 3
4
5 6

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Waratah Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Waratah Capital Advisors held 202 positions worth $671M, up 20% from $561M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waratah Capital Advisors deployed $94.4M of net new capital in Q4 2016, opening 97 new positions and adding to 23 existing holdings. Its largest new stake was Adobe: 231,114 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Kraft Heinz, an estimated $17.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2016 buy was Adobe: 231,114 shares worth $23.8M.
  • Waratah Capital Advisors added most to Roper Technologies in Q4 2016, an estimated $27.1M increase.
  • Waratah Capital Advisors's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $17.5M.
  • Waratah Capital Advisors fully exited Lithia Motors in Q4 2016, selling an estimated $18.8M.
  • Waratah Capital Advisors's ten largest holdings make up 34% of its $671M portfolio in Q4 2016.
  • Waratah Capital Advisors opened 97 new positions and closed 61 in Q4 2016.
  • Waratah Capital Advisors's portfolio value rose 20% quarter-over-quarter to $671M.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.