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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
+8.82%
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
$788M
AUM Growth
+$74.3M
Cap. Flow
+$26.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
34.54%
Holding
208
New
47
Increased
47
Reduced
34
Closed
77

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$26.6M
2
MIDD icon
Middleby
MIDD
+$21.2M
3
TYL icon
Tyler Technologies
TYL
+$21.1M
4
NOW icon
ServiceNow
NOW
+$20.4M
5
APC
Anadarko Petroleum
APC
+$16.3M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$19.5M
2
ELS icon
Equity Lifestyle Properties
ELS
+$18.9M
3
SIX
Six Flags Entertainment Corp.
SIX
+$18.7M
4
OR icon
OR Royalties Inc
OR
+$18.7M
5
SUI icon
Sun Communities
SUI
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 15.42%
3 Energy 14.06%
4 Consumer Discretionary 13.06%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.71B
$1.23M 0.16%
+19,125
New +$1.3M
ARMK icon
77
Aramark
ARMK
$15B
$1.22M 0.15%
41,421
-97,875
-70% -$2.84M
IVR icon
78
Invesco Mortgage Capital
IVR
$764M
$1.19M 0.15%
+6,952
New +$1.17M
NOMD icon
79
Nomad Foods
NOMD
$1.77B
$1.18M 0.15%
+80,925
New +$1.18M
KHC icon
80
Kraft Heinz
KHC
$33.2B
$1.16M 0.15%
+14,894
New +$1.25M
SNV
81
DELISTED
Synovus
SNV
$1.13M 0.14%
24,415
-36,760
-60% -$1.59M
LPLA icon
82
LPL Financial
LPLA
$27.4B
$1.1M 0.14%
21,400
+8,421
+65% +$388K
ESLT icon
83
Elbit Systems
ESLT
$36.4B
$1.04M 0.13%
7,044
+1,582
+29% +$210K
RF icon
84
Regions Financial
RF
$26.6B
$1.03M 0.13%
67,965
-73,448
-52% -$1.06M
VST icon
85
Vistra
VST
$48.2B
$971K 0.12%
51,961
+30,016
+137% +$517K
MS icon
86
Morgan Stanley
MS
$323B
$964K 0.12%
20,015
-7,045
-26% -$327K
TD icon
87
Toronto Dominion Bank
TD
$195B
$905K 0.11%
16,080
-330
-2% -$17.3K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$881K 0.11%
17,158
-15,728
-48% -$758K
S
89
DELISTED
Sprint Corporation
S
$856K 0.11%
110,000
– –
WAL icon
90
Western Alliance Bancorporation
WAL
$8.91B
$854K 0.11%
16,085
-11,326
-41% -$556K
WTFC icon
91
Wintrust Financial
WTFC
$10.8B
$850K 0.11%
10,852
+4,064
+60% +$302K
IBKC
92
DELISTED
IBERIABANK Corp
IBKC
$844K 0.11%
10,275
-7,738
-43% -$608K
STL
93
DELISTED
Sterling Bancorp
STL
$837K 0.11%
+33,950
New +$774K
PLD icon
94
Prologis
PLD
$136B
$836K 0.11%
13,169
+4,908
+59% +$302K
GPT
95
DELISTED
Gramercy Property Trust
GPT
$828K 0.11%
+27,372
New +$819K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.5B
$808K 0.1%
+8,515
New +$770K
UHAL icon
97
U-Haul Holding Co
UHAL
$14.2B
$807K 0.1%
21,520
-28,290
-57% -$1.06M
ELS icon
98
Equity Lifestyle Properties
ELS
$13B
$800K 0.1%
18,812
-434,804
-96% -$18.9M
WLK icon
99
Westlake Corp
WLK
$9.3B
$654K 0.08%
+7,870
New +$578K
BEN icon
100
Franklin Resources
BEN
$16.9B
$653K 0.08%
+14,675
New +$643K
2 3
4
5 6

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Waratah Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Waratah Capital Advisors held 208 positions worth $788M, up 10% from $714M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $26.9M of net new capital in Q3 2017, opening 47 new positions and adding to 47 existing holdings. Its largest new stake was Tyler Technologies: 122,882 shares worth $21.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 7.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Equity Lifestyle Properties, an estimated $18.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2017 buy was Tyler Technologies: 122,882 shares worth $21.4M.
  • Waratah Capital Advisors added most to Willis Towers Watson in Q3 2017, an estimated $26.6M increase.
  • Waratah Capital Advisors's biggest Q3 2017 reduction was Equity Lifestyle Properties, cutting an estimated $18.9M.
  • Waratah Capital Advisors fully exited Canadian Pacific Kansas City in Q3 2017, selling an estimated $19.5M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $788M portfolio in Q3 2017.
  • Waratah Capital Advisors opened 47 new positions and closed 77 in Q3 2017.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $788M.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.