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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
+8.72%
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
$861M
AUM Growth
+$73.1M
Cap. Flow
+$18.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
37.97%
Holding
174
New
43
Increased
31
Reduced
39
Closed
61

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$25.5M
2
CHD icon
Church & Dwight Co
CHD
+$24.6M
3
MSFT icon
Microsoft
MSFT
+$20.7M
4
SSNC icon
SS&C Technologies
SSNC
+$12.1M
5
GGP
GGP Inc.
GGP
+$11.7M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$22.6M
2
SIX
Six Flags Entertainment Corp.
SIX
+$17.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.7M
4
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M
5
FANG icon
Diamondback Energy
FANG
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Energy 14.35%
3 Consumer Discretionary 13.63%
4 Communication Services 9.54%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
126
Henry Schein
HSIC
$9.78B
– –
-19,125
Closed -$1.23M
IVR icon
127
Invesco Mortgage Capital
IVR
$759M
– –
-6,952
Closed -$1.19M
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.1B
– –
-112,763
Closed -$16.7M
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-33,695
Closed -$1.91M
LAMR icon
130
Lamar Advertising Co
LAMR
$16.7B
– –
-228,333
Closed -$15.6M
HAPN
131
Happen Inc
HAPN
$2.14B
– –
-13,061
Closed -$398K
LEN icon
132
Lennar Class A
LEN
$20.4B
– –
-4,870
Closed -$245K
MAA icon
133
Mid-America Apartment Communities
MAA
$16B
– –
-15,830
Closed -$1.69M
MFC icon
134
Manulife Financial
MFC
$73B
– –
-468,600
Closed -$9.5M
MKTX icon
135
MarketAxess Holdings
MKTX
$4.47B
– –
-3,230
Closed -$596K
MS icon
136
Morgan Stanley
MS
$319B
– –
-20,015
Closed -$964K
NTB icon
137
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-15,815
Closed -$579K
ONB icon
138
Old National Bancorp
ONB
$10.2B
– –
-32,265
Closed -$590K
PFBC icon
139
Preferred Bank
PFBC
$1.24B
– –
-8,285
Closed -$500K
PHM icon
140
Pultegroup
PHM
$25.2B
– –
-8,734
Closed -$239K
PLYA
141
DELISTED
Playa Hotels & Resorts
PLYA
– –
-691,684
Closed -$7.21M
PNC icon
142
PNC Financial Services
PNC
$99.1B
– –
-2,852
Closed -$384K
RF icon
143
Regions Financial
RF
$26.4B
– –
-67,965
Closed -$1.03M
SBUX icon
144
Starbucks
SBUX
$119B
– –
-74,905
Closed -$4.02M
SCHW
145
Charles Schwab
SCHW
$182B
– –
-6,800
Closed -$297K
SHOP icon
146
Shopify
SHOP
$168B
– –
-22,450
Closed -$262K
SNV
147
DELISTED
Synovus
SNV
– –
-24,415
Closed -$1.13M
SPG icon
148
Simon Property Group
SPG
$76.4B
– –
-3,395
Closed -$547K
TCBI icon
149
Texas Capital Bancshares
TCBI
$4.28B
– –
-16,220
Closed -$1.39M
TD icon
150
Toronto Dominion Bank
TD
$193B
– –
-16,080
Closed -$905K
3 4 5
6
7

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WWM
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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IA
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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Waratah Capital Advisors held 174 positions worth $861M, up 9.3% from $788M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors's Q4 2017 filing shows 43 new, 31 increased, 39 reduced and 61 closed positions. Its largest new stake was Microsoft: 251,951 shares worth $21.6M. The largest sale was Middleby, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Waratah Capital Advisors's largest Q4 2017 buy was Microsoft: 251,951 shares worth $21.6M.
  • Waratah Capital Advisors added most to Teck Resources in Q4 2017, an estimated $25.5M increase.
  • Waratah Capital Advisors's biggest Q4 2017 reduction was Middleby, cutting an estimated $22.6M.
  • Waratah Capital Advisors fully exited Six Flags Entertainment Corp. in Q4 2017, selling an estimated $17.9M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $861M portfolio in Q4 2017.
  • Waratah Capital Advisors opened 43 new positions and closed 61 in Q4 2017.
  • Waratah Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $861M.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.