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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
+6.64%
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
$541M
AUM Growth
+$68.5M
Cap. Flow
+$60.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
39.52%
Holding
231
New
99
Increased
41
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$23.7M
2
PRMW
Primo Water Corporation
PRMW
+$22.6M
3
SABR icon
Sabre
SABR
+$15.6M
4
MSGS icon
Madison Square Garden
MSGS
+$13.6M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
MCK icon
McKesson
MCK
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.83%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
126
Seagate
STX
$194B
$209K 0.04%
+5,700
New +$217K
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$209K 0.04%
+1,095
New +$191K
DHC
128
Diversified Healthcare Trust
DHC
$2.15B
$208K 0.04%
13,990
+2,881
+26% +$43.1K
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$208K 0.04%
4,621
+346
+8% +$15.3K
PARA
130
DELISTED
Paramount Global Class B
PARA
$207K 0.04%
4,400
-2,230
-34% -$105K
WYNN icon
131
Wynn Resorts
WYNN
$10.3B
$207K 0.04%
+2,986
New +$199K
BG icon
132
Bunge Global
BG
$20.4B
$206K 0.04%
+3,014
New +$212K
T icon
133
AT&T
T
$159B
$206K 0.04%
+7,944
New +$202K
TD icon
134
Toronto Dominion Bank
TD
$198B
$205K 0.04%
5,220
-280
-5% -$11.3K
STR
135
DELISTED
QUESTAR CORP
STR
$205K 0.04%
+10,510
New +$206K
ANET icon
136
Arista Networks
ANET
$227B
$204K 0.04%
+41,920
New +$182K
AVY icon
137
Avery Dennison
AVY
$13B
$204K 0.04%
+3,250
New +$205K
MRK icon
138
Merck
MRK
$322B
$203K 0.04%
+4,024
New +$203K
TGI
139
DELISTED
Triumph Group
TGI
$203K 0.04%
+5,110
New +$206K
TPR icon
140
Tapestry
TPR
$30.8B
$203K 0.04%
+6,200
New +$193K
IVZ icon
141
Invesco
IVZ
$13.1B
$202K 0.04%
+6,040
New +$198K
KSS icon
142
Kohl's
KSS
$2.17B
$202K 0.04%
+4,240
New +$196K
LVS icon
143
Las Vegas Sands
LVS
$31.7B
$202K 0.04%
+4,600
New +$209K
MRVL icon
144
Marvell Technology
MRVL
$168B
$202K 0.04%
22,900
+2,950
+15% +$26.1K
CXW icon
145
CoreCivic
CXW
$2.96B
$201K 0.04%
+7,600
New +$208K
XRX icon
146
Xerox
XRX
$387M
$201K 0.04%
7,180
+216
+3% +$5.8K
AMH icon
147
American Homes 4 Rent
AMH
$12B
$200K 0.04%
12,030
+1,000
+9% +$16.5K
JAZZ icon
148
Jazz Pharmaceuticals
JAZZ
$15.9B
$200K 0.04%
+1,425
New +$197K
JEF icon
149
Jefferies Financial Group
JEF
$12.6B
$200K 0.04%
+12,869
New +$215K
NRG icon
150
NRG Energy
NRG
$28.3B
$197K 0.04%
16,700
+4,720
+39% +$59.7K
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Waratah Capital Advisors held 231 positions worth $541M, up 14% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $60.7M of net new capital in Q4 2015, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Paycom: 590,679 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $18.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2015 buy was Paycom: 590,679 shares worth $22.2M.
  • Waratah Capital Advisors added most to Primo Water Corporation in Q4 2015, an estimated $22.6M increase.
  • Waratah Capital Advisors's biggest Q4 2015 reduction was Visa, cutting an estimated $18.5M.
  • Waratah Capital Advisors fully exited McKesson in Q4 2015, selling an estimated $14.7M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $541M portfolio in Q4 2015.
  • Waratah Capital Advisors opened 99 new positions and closed 53 in Q4 2015.
  • Waratah Capital Advisors's portfolio value rose 14% quarter-over-quarter to $541M.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.