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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
-6.65%
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
$473M
AUM Growth
+$29.7M
Cap. Flow
+$59.7M
Cap. Flow %
12.63%
Top 10 Hldgs %
43.93%
Holding
170
New
78
Increased
28
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$37.5M
2
META icon
Meta Platforms (Facebook)
META
+$18.8M
3
V icon
Visa
V
+$18.4M
4
EQT icon
EQT Corp
EQT
+$15.7M
5
CRI icon
Carter's
CRI
+$15.4M

Top Sells

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$25.7M
2
DIS icon
Walt Disney
DIS
+$17.4M
3
AAPL icon
Apple
AAPL
+$11.3M
4
MA icon
Mastercard
MA
+$9.57M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$7.38M

Sector Composition

Rank Sector Weight
1 Energy 22.04%
2 Consumer Discretionary 16.06%
3 Technology 13.08%
4 Communication Services 11.83%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.45T
– –
-44,125
Closed -$1.95M
NTRS icon
152
Northern Trust
NTRS
$22.4B
– –
-37,850
Closed -$2.89M
ORCL icon
153
Oracle
ORCL
$374B
– –
-49,481
Closed -$1.99M
OTEX icon
154
Open Text
OTEX
$6.15B
– –
-19,250
Closed -$390K
OUT icon
155
Outfront Media
OUT
$5.61B
– –
-15,087
Closed -$375K
OVV icon
156
Ovintiv
OVV
$17.3B
– –
-63,494
Closed -$3.5M
QSR icon
157
Restaurant Brands International
QSR
$25.7B
– –
-106,424
Closed -$4.07M
RY icon
158
Royal Bank of Canada
RY
$291B
– –
-23,410
Closed -$1.43M
SBUX icon
159
Starbucks
SBUX
$120B
– –
-125,391
Closed -$6.72M
SPG icon
160
Simon Property Group
SPG
$74.4B
– –
-41,050
Closed -$7.1M
TAP icon
161
Molson Coors Class B
TAP
$7.79B
– –
-42,095
Closed -$2.94M
TT icon
162
Trane Technologies
TT
$101B
– –
-15,725
Closed -$1.06M
CPAY icon
163
Corpay
CPAY
$25B
– –
-2,680
Closed -$418K
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
– –
-128,175
Closed -$3.81M
SLCA
165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-19,285
Closed -$566K
ECHO
166
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-63,850
Closed -$2.08M
FIT
167
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-87,710
Closed -$3.35M
CXRX
168
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-26,924
Closed -$1.95M
ADPT
169
DELISTED
Adeptus Health Inc
ADPT
– –
-5,375
Closed -$511K
3 4 5 6
7

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Waratah Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Waratah Capital Advisors held 170 positions worth $473M, up 6.7% from $443M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Waratah Capital Advisors deployed $59.7M of net new capital in Q3 2015, opening 78 new positions and adding to 28 existing holdings. Its largest new stake was Veren: 2,672,366 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Lamar Advertising Co, an estimated $25.7M trimmed.

  • Waratah Capital Advisors's largest Q3 2015 buy was Veren: 2,672,366 shares worth $30.7M.
  • Waratah Capital Advisors added most to Meta Platforms (Facebook) in Q3 2015, an estimated $18.8M increase.
  • Waratah Capital Advisors's biggest Q3 2015 reduction was Lamar Advertising Co, cutting an estimated $25.7M.
  • Waratah Capital Advisors fully exited Walt Disney in Q3 2015, selling an estimated $17.4M.
  • Waratah Capital Advisors's ten largest holdings make up 44% of its $473M portfolio in Q3 2015.
  • Waratah Capital Advisors opened 78 new positions and closed 38 in Q3 2015.
  • Waratah Capital Advisors's portfolio value rose 6.7% quarter-over-quarter to $473M.

Based on Waratah Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.