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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
-6.65%
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
$473M
AUM Growth
+$29.7M
Cap. Flow
+$59.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$37.5M
2
META icon
Meta Platforms (Facebook)
META
+$18.8M
3
V icon
Visa
V
+$18.4M
4
EQT icon
EQT Corp
EQT
+$15.7M
5
CRI icon
Carter's
CRI
+$15.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$25.7M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
AAPL icon
Apple
AAPL
+$11.3M
4
MA icon
Mastercard
MA
+$9.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.38M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.08%
4 Communication Services 11.83%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$98.7B
$182K 0.04%
+11,330
New +$203K
MRVL icon
102
Marvell Technology
MRVL
$168B
$181K 0.04%
+19,950
New +$227K
CPN
103
DELISTED
Calpine Corporation
CPN
$181K 0.04%
+12,370
New +$203K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$180K 0.04%
+123
New +$209K
XRX icon
105
Xerox
XRX
$386M
$179K 0.04%
+6,964
New +$193K
SWN
106
DELISTED
Southwestern Energy Company
SWN
$179K 0.04%
+14,080
New +$245K
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$179K 0.04%
+12,730
New +$182K
AMAT icon
108
Applied Materials
AMAT
$403B
$178K 0.04%
+12,150
New +$203K
DHC
109
Diversified Healthcare Trust
DHC
$2.15B
$178K 0.04%
+11,109
New +$184K
NRG icon
110
NRG Energy
NRG
$28.3B
$178K 0.04%
+11,980
New +$238K
SITC icon
111
SITE Centers
SITC
$225M
$178K 0.04%
+8,995
New +$183K
TRMB icon
112
Trimble
TRMB
$13.2B
$178K 0.04%
+10,860
New +$219K
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$178K 0.04%
+2,494
New +$189K
AMH icon
114
American Homes 4 Rent
AMH
$12B
$177K 0.04%
+11,030
New +$177K
HAPN
115
Happen Inc
HAPN
$2.21B
$177K 0.04%
+2,672
New +$181K
NBR icon
116
Nabors Industries
NBR
$1.27B
$177K 0.04%
+374
New +$210K
HST icon
117
Host Hotels & Resorts
HST
$17.2B
$176K 0.04%
+11,130
New +$208K
NLY icon
118
Annaly Capital Management
NLY
$17.1B
$175K 0.04%
+4,425
New +$177K
RIG icon
119
Transocean
RIG
$5.89B
$175K 0.04%
+13,510
New +$188K
SRC
120
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$175K 0.04%
+4,275
New +$189K
WFT
121
DELISTED
Weatherford International plc
WFT
$175K 0.04%
+20,670
New +$209K
CIM
122
Chimera Investment
CIM
$1.04B
$174K 0.04%
+4,343
New +$183K
VER
123
DELISTED
VEREIT, Inc.
VER
$174K 0.04%
+4,510
New +$188K
NRF
124
DELISTED
NorthStar Realty Finance Corp.
NRF
$174K 0.04%
+7,025
New +$209K
TWO
125
Two Harbors Investment
TWO
$1.27B
$171K 0.04%
+2,428
New +$189K
3 4
5
6 7

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Waratah Capital Advisors held 170 positions worth $473M, up 6.7% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waratah Capital Advisors deployed $59.7M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Veren: 2,672,366 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $25.7M trimmed.

  • Waratah Capital Advisors's largest Q3 2015 buy was Veren: 2,672,366 shares worth $30.7M.
  • Waratah Capital Advisors added most to Meta Platforms (Facebook) in Q3 2015, an estimated $18.8M increase.
  • Waratah Capital Advisors's biggest Q3 2015 reduction was Lamar Advertising Co, cutting an estimated $25.7M.
  • Waratah Capital Advisors fully exited Walt Disney in Q3 2015, selling an estimated $17.4M.
  • Waratah Capital Advisors's ten largest holdings make up 44% of its $473M portfolio in Q3 2015.
  • Waratah Capital Advisors opened 78 new positions and closed 38 in Q3 2015.
  • Waratah Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $473M.

Based on Waratah Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.