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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
BRKR icon
126
Bruker
BRKR
$9.57B
$170K 0.04%
+10,340
New +$201K
ODP
127
DELISTED
ODP
ODP
$166K 0.04%
+2,582
New +$201K
NAVI icon
128
Navient
NAVI
$789M
$165K 0.03%
+14,670
New +$215K
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
$160K 0.03%
+22,260
New +$399K
HUN icon
130
Huntsman Corp
HUN
$1.71B
$158K 0.03%
+16,310
New +$281K
FCX icon
131
Freeport-McMoran
FCX
$90B
$143K 0.03%
+14,720
New +$177K
AAPL icon
132
Apple
AAPL
$4.54T
– –
-359,840
Closed -$11.3M
AVB icon
133
AvalonBay Communities
AVB
$26.5B
– –
-6,000
Closed -$959K
BALL icon
134
Ball Corp
BALL
$17.3B
– –
-52,200
Closed -$1.83M
BN icon
135
Brookfield
BN
$104B
– –
-498,303
Closed -$6.11M
BTE icon
136
Baytex Energy
BTE
$3.25B
– –
-168,290
Closed -$2.62M
CNI icon
137
Canadian National Railway
CNI
$76.9B
– –
-91,575
Closed -$5.29M
COF icon
138
Capital One
COF
$128B
– –
-26,750
Closed -$2.35M
CP icon
139
Canadian Pacific Kansas City
CP
$78.1B
– –
-61,725
Closed -$1.98M
DG icon
140
Dollar General
DG
$28B
– –
-10,500
Closed -$816K
DIS icon
141
Walt Disney
DIS
$167B
– –
-152,560
Closed -$17.4M
DKS icon
142
Dick's Sporting Goods
DKS
$17.5B
– –
-7,600
Closed -$393K
FDX icon
143
FedEx
FDX
$72.7B
– –
-11,840
Closed -$2.02M
FIVE icon
144
Five Below
FIVE
$12B
– –
-10,500
Closed -$415K
FNV icon
145
Franco-Nevada
FNV
$41.1B
– –
-7,500
Closed -$357K
HBM icon
146
Hudbay
HBM
$10.1B
– –
-175,325
Closed -$1.46M
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-111,700
Closed -$4.05M
LMT icon
148
Lockheed Martin
LMT
$134B
– –
-1,445
Closed -$269K
MGA icon
149
Magna International
MGA
$18.7B
– –
-80,340
Closed -$4.51M
MSCI icon
150
MSCI
MSCI
$41.6B
– –
-3,900
Closed -$240K
3 4 5
6
7

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WWM
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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 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.