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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
+10.4%
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
$489M
AUM Growth
-$4.67M
Cap. Flow
-$43.2M
Cap. Flow %
-8.84%
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$26.9M
2
WCN
Waste Connections
WCN
+$16.1M
3
LHO
LaSalle Hotel Properties
LHO
+$13.5M
4
HSIC icon
Henry Schein
HSIC
+$13.1M
5
DG icon
Dollar General
DG
+$13M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$17.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.5M
5
STZ icon
Constellation Brands
STZ
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
151
Xerox
XRX
$360M
– –
-26,478
Closed -$779K
XYL icon
152
Xylem
XYL
$29.2B
– –
-42,690
Closed -$1.75M
CPAY icon
153
Corpay
CPAY
$25.1B
– –
-9,950
Closed -$1.48M
FLG
154
Flagstar Bank National Association
FLG
$5.83B
– –
-3,347
Closed -$160K
PRMW
155
DELISTED
Primo Water Corporation
PRMW
– –
-393,498
Closed -$5.47M
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-106,833
Closed -$15M
FRGI
157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-160,520
Closed -$5.26M
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
– –
-15,070
Closed -$46K
SAFM
159
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,290
Closed -$567K
KSU
160
DELISTED
Kansas City Southern
KSU
– –
-9,050
Closed -$773K
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
– –
-81,594
Closed -$2.31M
S
162
DELISTED
Sprint Corporation
S
– –
-15,610
Closed -$54K
TAHO
163
DELISTED
Tahoe Resources Inc
TAHO
– –
-103,630
Closed -$1.04M
TWX
164
DELISTED
Time Warner Inc
TWX
– –
-15,480
Closed -$1.12M
GGP
165
DELISTED
GGP Inc.
GGP
– –
-7,260
Closed -$216K
MKTO
166
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-30,550
Closed -$598K
BIN
167
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-372,148
Closed -$11.5M
CKP
168
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-332,971
Closed -$3.37M
JAH
169
DELISTED
JARDEN CORPORATION
JAH
– –
-9,540
Closed -$562K
BOBE
170
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-24,690
Closed -$1.15M
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-15,750
Closed -$569K
3 4 5 6
7

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Waratah Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Waratah Capital Advisors held 172 positions worth $489M, down 0.95% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waratah Capital Advisors withdrew a net $43.2M in Q2 2016, closing 79 positions and reducing 25 holdings. Its most notable exit was Outfront Media, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Waratah Capital Advisors opened a new position in Restaurant Brands International worth $27.1M.

  • Waratah Capital Advisors's largest Q2 2016 buy was Restaurant Brands International: 651,580 shares worth $27.1M.
  • Waratah Capital Advisors added most to LaSalle Hotel Properties in Q2 2016, an estimated $13.5M increase.
  • Waratah Capital Advisors's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $11.5M.
  • Waratah Capital Advisors fully exited Outfront Media in Q2 2016, selling an estimated $17.4M.
  • Waratah Capital Advisors's ten largest holdings make up 36% of its $489M portfolio in Q2 2016.
  • Waratah Capital Advisors opened 36 new positions and closed 79 in Q2 2016.
  • Waratah Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $489M.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.