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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
+5.3%
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
$561M
AUM Growth
+$71.9M
Cap. Flow
+$56.7M
Cap. Flow %
10.11%
Top 10 Hldgs %
28.9%
Holding
142
New
49
Increased
26
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$17.1M
2
LAD icon
Lithia Motors
LAD
+$16.5M
3
EGN
Energen
EGN
+$13.9M
4
CUBE icon
CubeSmart
CUBE
+$13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.9M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$22.7M
2
LHO
LaSalle Hotel Properties
LHO
+$16M
3
HSIC icon
Henry Schein
HSIC
+$15.3M
4
NVR icon
NVR
NVR
+$13.5M
5
WP
Worldpay, Inc.
WP
+$8.07M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Communication Services 13.64%
3 Consumer Staples 12.1%
4 Consumer Discretionary 11.72%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
126
Patterson-UTI
PTEN
$3.94B
– –
-217,680
Closed -$4.64M
SBUX icon
127
Starbucks
SBUX
$120B
– –
-108,495
Closed -$6.2M
SPG icon
128
Simon Property Group
SPG
$74.9B
– –
-2,010
Closed -$436K
SSNC icon
129
SS&C Technologies
SSNC
$18.4B
– –
-241,520
Closed -$6.78M
SYY icon
130
Sysco
SYY
$40.9B
– –
-23,550
Closed -$1.2M
UHAL icon
131
U-Haul Holding Co
UHAL
$13.7B
– –
-33,700
Closed -$1.26M
VIRT icon
132
Virtu Financial
VIRT
$5.14B
– –
-40,000
Closed -$720K
WFC icon
133
Wells Fargo
WFC
$261B
– –
-84,390
Closed -$3.99M
WPM icon
134
Wheaton Precious Metals
WPM
$49.7B
– –
-64,470
Closed -$1.52M
VRN
135
DELISTED
Veren
VRN
– –
-385,004
Closed -$6.08M
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
– –
-153,364
Closed -$5.47M
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-54,630
Closed -$2.48M
USCR
138
DELISTED
U S Concrete, Inc.
USCR
– –
-8,410
Closed -$512K
LTXB
139
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-79,010
Closed -$2.13M
SIVB
140
DELISTED
SVB Financial Group
SIVB
– –
-7,489
Closed -$713K
GG
141
DELISTED
Goldcorp Inc
GG
– –
-20,520
Closed -$393K
2 3 4 5
6

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Waratah Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Waratah Capital Advisors held 142 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waratah Capital Advisors deployed $56.7M of net new capital in Q3 2016, opening 49 new positions and adding to 26 existing holdings. Its largest new stake was Lithia Motors: 196,710 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $22.7M trimmed.

  • Waratah Capital Advisors's largest Q3 2016 buy was Lithia Motors: 196,710 shares worth $18.8M.
  • Waratah Capital Advisors added most to Kraft Heinz in Q3 2016, an estimated $17.1M increase.
  • Waratah Capital Advisors's biggest Q3 2016 reduction was Restaurant Brands International, cutting an estimated $22.7M.
  • Waratah Capital Advisors fully exited Henry Schein in Q3 2016, selling an estimated $15.3M.
  • Waratah Capital Advisors's ten largest holdings make up 29% of its $561M portfolio in Q3 2016.
  • Waratah Capital Advisors opened 49 new positions and closed 37 in Q3 2016.
  • Waratah Capital Advisors's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.