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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
+3.15%
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
$671M
AUM Growth
+$110M
Cap. Flow
+$94.4M
Cap. Flow %
14.06%
Top 10 Hldgs %
34.49%
Holding
202
New
97
Increased
23
Reduced
21
Closed
61

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$27.1M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
TYL icon
Tyler Technologies
TYL
+$18.8M
4
QSR icon
Restaurant Brands International
QSR
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.8M
2
PAYC icon
Paycom
PAYC
+$18.1M
3
KHC icon
Kraft Heinz
KHC
+$17.5M
4
PLAY icon
Dave & Buster's
PLAY
+$13.6M
5
NFX
Newfield Exploration
NFX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Energy 14.89%
3 Real Estate 14.74%
4 Communication Services 11.12%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBY
101
DELISTED
Silver Bay Realty Trust Corp.
SBY
$622K 0.09%
+36,300
New +$624K
EA icon
102
Electronic Arts
EA
$52.7B
$621K 0.09%
+7,890
New +$635K
CME icon
103
CME Group
CME
$95.4B
$611K 0.09%
+5,300
New +$590K
ESLT icon
104
Elbit Systems
ESLT
$36B
$607K 0.09%
+5,962
New +$595K
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
$592K 0.09%
+7,063
New +$541K
MTG icon
106
MGIC Investment
MTG
$6.47B
$570K 0.08%
+55,930
New +$505K
C icon
107
Citigroup
C
$213B
$569K 0.08%
+9,570
New +$516K
PACW
108
DELISTED
PacWest Bancorp
PACW
$568K 0.08%
+10,430
New +$504K
B
109
Barrick Mining
B
$60.9B
$545K 0.08%
34,030
+5,750
+20% +$91.2K
SLM icon
110
SLM Corp
SLM
$4.83B
$527K 0.08%
+47,778
New +$429K
TECK icon
111
Teck Resources
TECK
$28.2B
$527K 0.08%
26,348
-76,642
-74% -$1.66M
FRC
112
DELISTED
First Republic Bank
FRC
$505K 0.08%
+5,480
New +$447K
CADE
113
DELISTED
Cadence Bank
CADE
$393K 0.06%
+12,660
New +$339K
ANDV
114
DELISTED
Andeavor
ANDV
$389K 0.06%
+4,450
New +$378K
AMTD
115
DELISTED
TD Ameritrade Holding Corp
AMTD
$380K 0.06%
+8,720
New +$338K
DFS
116
DELISTED
Discover Financial Services
DFS
$373K 0.06%
+5,170
New +$329K
CVE icon
117
Cenovus Energy
CVE
$54.2B
$372K 0.06%
24,620
-372,230
-94% -$5.6M
MCHB
118
Mechanics Bancorp
MCHB
$3.65B
$372K 0.06%
+11,771
New +$337K
TWNKW
119
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$350K 0.05%
+200,000
New +$345K
FMBI
120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$335K 0.05%
+13,263
New +$293K
NVR icon
121
NVR
NVR
$17.1B
$330K 0.05%
+198
New +$316K
SCHW
122
Charles Schwab
SCHW
$182B
$320K 0.05%
+8,096
New +$289K
SC
123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$299K 0.04%
+22,160
New +$293K
MAA icon
124
Mid-America Apartment Communities
MAA
$16B
$261K 0.04%
+2,670
New +$246K
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$261K 0.04%
+4,760
New +$238K
3 4
5
6 7

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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Waratah Capital Advisors held 202 positions worth $671M, up 20% from $561M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waratah Capital Advisors deployed $94.4M of net new capital in Q4 2016, opening 97 new positions and adding to 23 existing holdings. Its largest new stake was Adobe: 231,114 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Kraft Heinz, an estimated $17.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2016 buy was Adobe: 231,114 shares worth $23.8M.
  • Waratah Capital Advisors added most to Roper Technologies in Q4 2016, an estimated $27.1M increase.
  • Waratah Capital Advisors's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $17.5M.
  • Waratah Capital Advisors fully exited Lithia Motors in Q4 2016, selling an estimated $18.8M.
  • Waratah Capital Advisors's ten largest holdings make up 34% of its $671M portfolio in Q4 2016.
  • Waratah Capital Advisors opened 97 new positions and closed 61 in Q4 2016.
  • Waratah Capital Advisors's portfolio value rose 20% quarter-over-quarter to $671M.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.