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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
+5.96%
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
$205M
AUM Growth
+$23.1M
Cap. Flow
+$12M
Cap. Flow %
5.87%
Top 10 Hldgs %
52.41%
Holding
104
New
33
Increased
17
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$17.2M
2
MLM icon
Martin Marietta Materials
MLM
+$13.8M
3
OMC icon
Omnicom Group
OMC
+$11.1M
4
SSNC icon
SS&C Technologies
SSNC
+$9.91M
5
CSTE icon
Caesarstone
CSTE
+$6.86M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.16M
4
DHR icon
Danaher
DHR
+$8.54M
5
AGU
Agrium
AGU
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Communication Services 16.77%
3 Financials 13.24%
4 Materials 12.27%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRP
101
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-12,700
Closed -$266K
SUSS
102
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-146,575
Closed -$9.16M
UFS
103
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,350
Closed -$300K
BOBE
104
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-129,500
Closed -$6.48M
1 2 3 4
5

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ACI
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LOAMS
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PCMI
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NIG
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Waratah Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Waratah Capital Advisors held 104 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waratah Capital Advisors deployed $12M of net new capital in Q2 2014, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Aon: 198,880 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $10.5M trimmed.

  • Waratah Capital Advisors's largest Q2 2014 buy was Aon: 198,880 shares worth $17.9M.
  • Waratah Capital Advisors added most to Martin Marietta Materials in Q2 2014, an estimated $13.8M increase.
  • Waratah Capital Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
  • Waratah Capital Advisors fully exited TD Ameritrade Holding Corp in Q2 2014, selling an estimated $10.9M.
  • Waratah Capital Advisors's ten largest holdings make up 52% of its $205M portfolio in Q2 2014.
  • Waratah Capital Advisors opened 33 new positions and closed 38 in Q2 2014.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Waratah Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.