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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
+5.13%
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
$366M
AUM Growth
+$154M
Cap. Flow
+$141M
Cap. Flow %
38.62%
Top 10 Hldgs %
41.33%
Holding
122
New
43
Increased
30
Reduced
15
Closed
34

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$15.8M
2
UNF icon
Unifirst Corp
UNF
+$12.7M
3
LAMR icon
Lamar Advertising Co
LAMR
+$12.4M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$11.8M
5
AON icon
Aon
AON
+$10.9M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$9.71M
2
SBUX icon
Starbucks
SBUX
+$8.94M
3
WEX icon
WEX
WEX
+$8.86M
4
MON
Monsanto Co
MON
+$8.73M
5
TAP icon
Molson Coors Class B
TAP
+$5.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.18%
2 Financials 14.93%
3 Communication Services 14.26%
4 Technology 14.13%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
101
First Horizon
FHN
$12.2B
– –
-166,000
Closed -$2.25M
B
102
Barrick Mining
B
$61.5B
– –
-23,300
Closed -$251K
PDS
103
Precision Drilling
PDS
$999M
– –
-9,660
Closed -$1.17M
SLF icon
104
Sun Life Financial
SLF
$46B
– –
-42,400
Closed -$1.53M
STGW icon
105
Stagwell
STGW
$2.07B
– –
-11,300
Closed -$257K
STN icon
106
Stantec
STN
$8.04B
– –
-65,500
Closed -$1.8M
TECK icon
107
Teck Resources
TECK
$29.6B
– –
-21,450
Closed -$293K
USB icon
108
US Bancorp
USB
$98.2B
– –
-27,400
Closed -$1.23M
WEX icon
109
WEX
WEX
$6.37B
– –
-89,600
Closed -$8.86M
WFC icon
110
Wells Fargo
WFC
$261B
– –
-44,400
Closed -$2.43M
WPM icon
111
Wheaton Precious Metals
WPM
$49.5B
– –
-11,900
Closed -$242K
WT icon
112
WisdomTree
WT
$2.96B
– –
-34,400
Closed -$539K
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,400
Closed -$1.31M
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
– –
-60,500
Closed -$244K
SWIR
115
DELISTED
Sierra Wireless
SWIR
– –
-35,000
Closed -$1.66M
TAHO
116
DELISTED
Tahoe Resources Inc
TAHO
– –
-17,600
Closed -$245K
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,000
Closed -$1.2M
INFA
118
DELISTED
INFORMATICA CORP
INFA
– –
-19,400
Closed -$740K
ESV
119
DELISTED
Ensco Rowan plc
ESV
– –
-1,913
Closed -$229K
TRCO
120
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-12,300
Closed -$735K
GG
121
DELISTED
Goldcorp Inc
GG
– –
-13,000
Closed -$241K
DO
122
DELISTED
Diamond Offshore Drilling
DO
– –
-7,650
Closed -$281K
1 2 3 4
5

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SI
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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Waratah Capital Advisors held 122 positions worth $366M, up 72% from $212M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Waratah Capital Advisors deployed $141M of net new capital in Q1 2015, opening 43 new positions and adding to 30 existing holdings. Its largest new stake was Unifirst Corp: 107,360 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Open Text, an estimated $9.71M trimmed.

  • Waratah Capital Advisors's largest Q1 2015 buy was Unifirst Corp: 107,360 shares worth $12.6M.
  • Waratah Capital Advisors added most to Magna International in Q1 2015, an estimated $15.8M increase.
  • Waratah Capital Advisors's biggest Q1 2015 reduction was Open Text, cutting an estimated $9.71M.
  • Waratah Capital Advisors fully exited WEX in Q1 2015, selling an estimated $8.86M.
  • Waratah Capital Advisors's ten largest holdings make up 41% of its $366M portfolio in Q1 2015.
  • Waratah Capital Advisors opened 43 new positions and closed 34 in Q1 2015.
  • Waratah Capital Advisors's portfolio value rose 72% quarter-over-quarter to $366M.

Based on Waratah Capital Advisors's 13F filing for Q1 2015, filed 11 May 2015.