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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
+8.49%
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
$908M
AUM Growth
-$40.7M
Cap. Flow
-$86.8M
Cap. Flow %
-9.55%
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
29
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$37.1M
2
ERF
Enerplus Corporation
ERF
+$24.8M
3
CNI icon
Canadian National Railway
CNI
+$24.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$20.6M
5
PE
PARSLEY ENERGY INC
PE
+$20.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.5M
2
TECK icon
Teck Resources
TECK
+$26.4M
3
PLNT icon
Planet Fitness
PLNT
+$25.6M
4
FTV icon
Fortive
FTV
+$25.2M
5
HCC icon
Warrior Met Coal
HCC
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.59M 0.18%
+39,953
New +$1.48M
CPT icon
77
Camden Property Trust
CPT
$11.5B
$1.58M 0.17%
+17,360
New +$1.51M
DXC icon
78
DXC Technology
DXC
$1.91B
$1.58M 0.17%
19,614
-2,883
-13% -$248K
BN icon
79
Brookfield
BN
$102B
$1.58M 0.17%
+109,096
New +$1.56M
NWL icon
80
Newell Brands
NWL
$2.21B
$1.54M 0.17%
59,584
+30,054
+102% +$783K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.39M 0.15%
+27,000
New +$1.37M
CRM icon
82
Salesforce
CRM
$154B
$1.38M 0.15%
+10,134
New +$1.29M
PYPL icon
83
PayPal
PYPL
$49.9B
$1.35M 0.15%
16,210
-54,651
-77% -$4.36M
KHC icon
84
Kraft Heinz
KHC
$32.8B
$1.34M 0.15%
21,332
+1,845
+9% +$109K
BMO icon
85
Bank of Montreal
BMO
$123B
$1.29M 0.14%
+16,670
New +$1.28M
EAF icon
86
GrafTech
EAF
$184M
$1.24M 0.14%
+6,895
New +$1.26M
MFC icon
87
Manulife Financial
MFC
$73B
$1.24M 0.14%
+68,883
New +$1.3M
VMC icon
88
Vulcan Materials
VMC
$36.8B
$1.22M 0.13%
+9,453
New +$1.17M
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
$1.08M 0.12%
+17,636
New +$1.09M
PBA icon
90
Pembina Pipeline
PBA
$29.3B
$922K 0.1%
26,666
+15,472
+138% +$517K
H icon
91
Hyatt Hotels
H
$17.5B
$910K 0.1%
+11,790
New +$938K
RPT
92
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$909K 0.1%
+68,840
New +$840K
SIVB
93
DELISTED
SVB Financial Group
SIVB
$873K 0.1%
3,025
+2,095
+225% +$616K
POOL icon
94
Pool Corp
POOL
$7.05B
$841K 0.09%
5,549
-54,041
-91% -$7.93M
LEN icon
95
Lennar Class A
LEN
$20.4B
$820K 0.09%
+16,135
New +$845K
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$4.31B
$806K 0.09%
+11,120
New +$751K
YUM icon
97
Yum! Brands
YUM
$41.9B
$803K 0.09%
+10,260
New +$856K
VRSK icon
98
Verisk Analytics
VRSK
$27.7B
$797K 0.09%
7,405
+440
+6% +$46.8K
TCF
99
DELISTED
TCF Financial Corporation
TCF
$646K 0.07%
+26,238
New +$658K
DINO icon
100
HF Sinclair
DINO
$16.2B
$639K 0.07%
+9,337
New +$622K
2 3
4
5 6

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Waratah Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Waratah Capital Advisors held 189 positions worth $908M, down 4.3% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors withdrew a net $86.8M in Q2 2018, closing 49 positions and reducing 38 holdings. Its most notable exit was Fortive, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in PARSLEY ENERGY INC worth $20.7M.

  • Waratah Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 683,523 shares worth $20.7M.
  • Waratah Capital Advisors added most to Canadian Natural Resources in Q2 2018, an estimated $37.1M increase.
  • Waratah Capital Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $28.5M.
  • Waratah Capital Advisors fully exited Fortive in Q2 2018, selling an estimated $25.2M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $908M portfolio in Q2 2018.
  • Waratah Capital Advisors opened 73 new positions and closed 49 in Q2 2018.
  • Waratah Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $908M.

Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.