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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
+0.87%
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
$443M
AUM Growth
+$77.2M
Cap. Flow
+$77.2M
Cap. Flow %
17.42%
Top 10 Hldgs %
42.26%
Holding
124
New
36
Increased
29
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$18.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$15.2M
3
SSNC icon
SS&C Technologies
SSNC
+$13.7M
4
MLM icon
Martin Marietta Materials
MLM
+$8.45M
5
UNF icon
Unifirst Corp
UNF
+$8.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.9M
2
QSR icon
Restaurant Brands International
QSR
+$13.7M
3
SBUX icon
Starbucks
SBUX
+$8.72M
4
OUT icon
Outfront Media
OUT
+$6.58M
5
PARA
Paramount Global Class B
PARA
+$6.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Technology 13.26%
3 Energy 13.02%
4 Communication Services 11.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$443B
– –
-64,600
Closed -$1.78M
DSGX icon
102
Descartes Systems
DSGX
$6.68B
– –
-23,008
Closed -$347K
GIB icon
103
CGI
GIB
$15.4B
– –
-140,920
Closed -$5.97M
GTLS
104
DELISTED
Chart Industries
GTLS
– –
-9,820
Closed -$344K
HBI
105
DELISTED
Hanesbrands
HBI
– –
-63,500
Closed -$2.13M
LKQ icon
106
LKQ Corp
LKQ
$6.72B
– –
-56,808
Closed -$1.45M
LYV icon
107
Live Nation Entertainment
LYV
$42.9B
– –
-25,490
Closed -$643K
QLYS icon
108
Qualys
QLYS
$4.76B
– –
-20,600
Closed -$957K
THO icon
109
Thor Industries
THO
$4.06B
– –
-39,450
Closed -$2.49M
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-14,025
Closed -$1.83M
TNET icon
111
TriNet
TNET
$3.23B
– –
-50,000
Closed -$1.76M
URI icon
112
United Rentals
URI
$65.7B
– –
-19,760
Closed -$1.8M
VMC icon
113
Vulcan Materials
VMC
$36.8B
– –
-8,340
Closed -$703K
ERF
114
DELISTED
Enerplus Corporation
ERF
– –
-10,070
Closed -$102K
DOOR
115
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-26,920
Closed -$1.81M
TAST
116
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-51,310
Closed -$425K
BMS
117
DELISTED
Bemis
BMS
– –
-7,740
Closed -$358K
SONC
118
DELISTED
Sonic Corp
SONC
– –
-69,269
Closed -$2.2M
ANDV
119
DELISTED
Andeavor
ANDV
– –
-7,790
Closed -$711K
MON
120
DELISTED
Monsanto Co
MON
– –
-2,740
Closed -$308K
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,540
Closed -$243K
PVA
122
DELISTED
PENN VIRGINIA CORP
PVA
– –
-47,460
Closed -$308K
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,530
Closed -$388K
KKD
124
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-35,300
Closed -$706K
1 2 3 4
5

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Waratah Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Waratah Capital Advisors held 124 positions worth $443M, up 21% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $77.2M of net new capital in Q2 2015, opening 36 new positions and adding to 29 existing holdings. Its largest new stake was Tractor Supply: 454,875 shares worth $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Magna International, an estimated $13.9M trimmed.

  • Waratah Capital Advisors's largest Q2 2015 buy was Tractor Supply: 454,875 shares worth $8.18M.
  • Waratah Capital Advisors added most to Lamar Advertising Co in Q2 2015, an estimated $18.9M increase.
  • Waratah Capital Advisors's biggest Q2 2015 reduction was Magna International, cutting an estimated $13.9M.
  • Waratah Capital Advisors fully exited CGI in Q2 2015, selling an estimated $5.97M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $443M portfolio in Q2 2015.
  • Waratah Capital Advisors opened 36 new positions and closed 32 in Q2 2015.
  • Waratah Capital Advisors's portfolio value rose 21% quarter-over-quarter to $443M.

Based on Waratah Capital Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.