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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
MKTX icon
126
MarketAxess Holdings
MKTX
$5.73B
$258K 0.04%
+1,755
New +$279K
STLD icon
127
Steel Dynamics
STLD
$36.4B
$244K 0.04%
+6,855
New +$216K
SAVE
128
DELISTED
Spirit Airlines, Inc.
SAVE
$240K 0.04%
+4,140
New +$213K
CXW icon
129
CoreCivic
CXW
$2.94B
$237K 0.04%
+9,685
New +$185K
BNS icon
130
Scotiabank
BNS
$107B
$225K 0.03%
4,050
-40,080
-91% -$2.19M
ADM icon
131
Archer Daniels Midland
ADM
$38.6B
$210K 0.03%
+4,599
New +$204K
FULT icon
132
Fulton Financial
FULT
$4.66B
$207K 0.03%
+11,010
New +$184K
MFA
133
MFA Financial
MFA
$919M
$177K 0.03%
+5,788
New +$174K
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$170K 0.03%
+13,611
New +$153K
DRH icon
135
Diamondrock Hospitality Co
DRH
$2.75B
$164K 0.02%
+14,222
New +$144K
ASNA
136
DELISTED
Ascena Retail Group, Inc.
ASNA
$130K 0.02%
+1,048
New +$127K
TK icon
137
Teekay
TK
$1.02B
$126K 0.02%
+15,649
New +$121K
GNW icon
138
Genworth Financial
GNW
$3.78B
$112K 0.02%
+29,295
New +$129K
GCI
139
DELISTED
Gannett Co., Inc
GCI
$105K 0.02%
+10,792
New +$106K
AVP
140
DELISTED
Avon Products, Inc.
AVP
$68K 0.01%
+13,510
New +$78.5K
CYH icon
141
Community Health Systems
CYH
$388M
$60K 0.01%
+10,756
New +$74.7K
ATR icon
142
AptarGroup
ATR
$8.58B
– –
-8,200
Closed -$635K
AVB icon
143
AvalonBay Communities
AVB
$26.6B
– –
-8,933
Closed -$1.59M
BCE icon
144
BCE
BCE
$20.1B
– –
-23,930
Closed -$1.1M
BNY
145
Bank of New York Mellon
BNY
$106B
– –
-46,090
Closed -$1.84M
BN icon
146
Brookfield
BN
$104B
– –
-51,206
Closed -$643K
BR icon
147
Broadridge
BR
$17.8B
– –
-26,909
Closed -$1.82M
BWA icon
148
BorgWarner
BWA
$13B
– –
-40,582
Closed -$1.26M
CBRL icon
149
Cracker Barrel
CBRL
$1.27B
– –
-84,280
Closed -$11.1M
CHTR icon
150
Charter Communications
CHTR
$17.1B
– –
-11,360
Closed -$3.07M
4 5
6
7 8

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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.