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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
+8.72%
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
$861M
AUM Growth
+$73.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.97%
Holding
174
New
43
Increased
31
Reduced
39
Closed
61

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$25.5M
2
CHD icon
Church & Dwight Co
CHD
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
SSNC icon
SS&C Technologies
SSNC
+$12.1M
5
GGP
GGP Inc.
GGP
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$22.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$17.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$256K 0.03%
+5,085
New +$243K
TRTN
102
DELISTED
Triton International Limited
TRTN
$256K 0.03%
6,845
-6,585
-49% -$253K
NCSM icon
103
NCS Multistage Holdings
NCSM
$117M
$254K 0.03%
+860
New +$318K
SPCE icon
104
Virgin Galactic
SPCE
$315M
$252K 0.03%
+1,250
New +$252K
UHAL icon
105
U-Haul Holding Co
UHAL
$14.2B
$236K 0.03%
6,250
-15,270
-71% -$571K
CM icon
106
Canadian Imperial Bank of Commerce
CM
$107B
$229K 0.03%
+4,696
New +$214K
WFC icon
107
Wells Fargo
WFC
$258B
$217K 0.03%
+3,580
New +$202K
CTRA
108
DELISTED
Coterra Energy
CTRA
$205K 0.02%
+7,155
New +$196K
APO icon
109
Apollo Global Management
APO
$69.8B
$203K 0.02%
+6,060
New +$190K
COP icon
110
ConocoPhillips
COP
$144B
$202K 0.02%
+3,675
New +$189K
OCLR
111
DELISTED
Oclaro Inc.
OCLR
$202K 0.02%
+30,000
New +$222K
ACEL icon
112
Accel Entertainment
ACEL
$996M
$128K 0.01%
13,198
-6,800
-34% -$66.2K
SRUNW
113
DELISTED
Silver Run Acquisition Corporation II
SRUNW
$37K ﹤0.01%
+24,671
New +$39.1K
BAC icon
114
Bank of America
BAC
$434B
– –
-15,410
Closed -$390K
CFG icon
115
Citizens Financial Group
CFG
$30.5B
– –
-52,869
Closed -$2M
CFR icon
116
Cullen/Frost Bankers
CFR
$10.5B
– –
-8,515
Closed -$808K
CNI icon
117
Canadian National Railway
CNI
$78.3B
– –
-15,000
Closed -$1.24M
COST icon
118
Costco
COST
$432B
– –
-24,994
Closed -$4.11M
DKS icon
119
Dick's Sporting Goods
DKS
$18.5B
– –
-89,805
Closed -$2.43M
ELS icon
120
Equity Lifestyle Properties
ELS
$13B
– –
-18,812
Closed -$800K
EOG icon
121
EOG Resources
EOG
$77.3B
– –
-15,803
Closed -$1.53M
FCPT icon
122
Four Corners Property Trust
FCPT
$2.9B
– –
-16,910
Closed -$421K
FL
123
DELISTED
Foot Locker
FL
– –
-70,480
Closed -$2.48M
GDDY icon
124
GoDaddy
GDDY
$13.8B
– –
-35,755
Closed -$1.56M
HBM icon
125
Hudbay
HBM
$9.72B
– –
-40,000
Closed -$296K
3 4
5
6 7

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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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Waratah Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Waratah Capital Advisors held 174 positions worth $861M, up 9.3% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors's Q4 2017 filing shows 43 new, 31 increased, 39 reduced and 61 closed positions. Its largest new stake was Microsoft: 251,951 shares worth $21.6M. The largest sale was Middleby, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Waratah Capital Advisors's largest Q4 2017 buy was Microsoft: 251,951 shares worth $21.6M.
  • Waratah Capital Advisors added most to Teck Resources in Q4 2017, an estimated $25.5M increase.
  • Waratah Capital Advisors's biggest Q4 2017 reduction was Middleby, cutting an estimated $22.6M.
  • Waratah Capital Advisors fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $17.9M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $861M portfolio in Q4 2017.
  • Waratah Capital Advisors opened 43 new positions and closed 61 in Q4 2017.
  • Waratah Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $861M.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.