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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
+2.39%
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
$714M
AUM Growth
-$43.2M
Cap. Flow
-$51.3M
Cap. Flow %
-7.19%
Top 10 Hldgs %
37.74%
Holding
228
New
72
Increased
49
Reduced
39
Closed
67

Top Buys

Rank Stock Value
1
CWH icon
Camping World
CWH
+$23M
2
CP icon
Canadian Pacific Kansas City
CP
+$18.8M
3
SUI icon
Sun Communities
SUI
+$17.2M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
COST icon
Costco
COST
+$13.7M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$23.1M
2
TYL icon
Tyler Technologies
TYL
+$23M
3
SSNC icon
SS&C Technologies
SSNC
+$19.5M
4
NXST icon
Nexstar Media Group
NXST
+$19M
5
APC
Anadarko Petroleum
APC
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.58%
2 Real Estate 13.31%
3 Energy 12.67%
4 Communication Services 12.6%
5 Financials 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.5B
$802K 0.11%
+22,475
New +$797K
HWC icon
127
Hancock Whitney
HWC
$6.14B
$802K 0.11%
16,365
-15,169
-48% -$714K
MCO icon
128
Moody's
MCO
$84.4B
$799K 0.11%
+6,570
New +$769K
PX
129
DELISTED
Praxair Inc
PX
$797K 0.11%
+6,010
New +$771K
BANC icon
130
Banc of California
BANC
$3.21B
$789K 0.11%
36,685
+3,875
+12% +$81.8K
INVH icon
131
Invitation Homes
INVH
$17.8B
$776K 0.11%
35,887
-92,662
-72% -$2M
HEI icon
132
HEICO Corp
HEI
$50.5B
$748K 0.1%
20,332
-197,271
-91% -$7.26M
BPOP icon
133
Popular Inc
BPOP
$11B
$727K 0.1%
+17,425
New +$691K
EWBC icon
134
East-West Bancorp
EWBC
$17.9B
$711K 0.1%
12,139
-9,443
-44% -$520K
MBI icon
135
MBIA
MBI
$276M
$687K 0.1%
+72,800
New +$619K
ESLT icon
136
Elbit Systems
ESLT
$38.3B
$676K 0.09%
5,462
-500
-8% -$60.2K
NXRT
137
NexPoint Residential Trust
NXRT
$687M
$670K 0.09%
+26,935
New +$672K
SLF icon
138
Sun Life Financial
SLF
$46.7B
$625K 0.09%
+17,500
New +$604K
AXP icon
139
American Express
AXP
$227B
$592K 0.08%
7,032
-3,244
-32% -$257K
TRP icon
140
TC Energy
TRP
$70.6B
$590K 0.08%
+12,380
New +$582K
FRC
141
DELISTED
First Republic Bank
FRC
$557K 0.08%
5,560
-11,222
-67% -$1.06M
LPLA icon
142
LPL Financial
LPLA
$27.4B
$551K 0.08%
12,979
+3,459
+36% +$140K
MKTX icon
143
MarketAxess Holdings
MKTX
$4.3B
$531K 0.07%
2,640
-4,120
-61% -$789K
WTFC icon
144
Wintrust Financial
WTFC
$10.9B
$519K 0.07%
+6,788
New +$486K
CBOE icon
145
Cboe Global Markets
CBOE
$30.9B
$518K 0.07%
+5,669
New +$484K
PLD icon
146
Prologis
PLD
$138B
$484K 0.07%
+8,261
New +$460K
NWHM
147
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$439K 0.06%
38,309
+2,053
+6% +$22.9K
STT icon
148
State Street
STT
$49.9B
$435K 0.06%
+4,850
New +$403K
PFSI icon
149
PennyMac Financial
PFSI
$4.44B
$414K 0.06%
+24,800
New +$410K
UVSP icon
150
Univest Financial
UVSP
$1.24B
$386K 0.05%
+12,882
New +$370K
4 5
6
7 8

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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Waratah Capital Advisors held 228 positions worth $714M, down 5.7% from $757M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors withdrew a net $51.3M in Q2 2017, closing 67 positions and reducing 39 holdings. Its most notable exit was Tyler Technologies, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Camping World worth $24M.

  • Waratah Capital Advisors's largest Q2 2017 buy was Camping World: 776,665 shares worth $24M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2017, an estimated $17.2M increase.
  • Waratah Capital Advisors's biggest Q2 2017 reduction was Roper Technologies, cutting an estimated $23.1M.
  • Waratah Capital Advisors fully exited Tyler Technologies in Q2 2017, selling an estimated $23M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $714M portfolio in Q2 2017.
  • Waratah Capital Advisors opened 72 new positions and closed 67 in Q2 2017.
  • Waratah Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $714M.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.