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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$108B
– –
-63,560
Closed -$2.46M
CNQ icon
152
Canadian Natural Resources
CNQ
$98.6B
– –
-663,001
Closed -$10.4M
DG icon
153
Dollar General
DG
$28.1B
– –
-124,572
Closed -$8.72M
DLTR icon
154
Dollar Tree
DLTR
$24.7B
– –
-36,713
Closed -$2.9M
GPK icon
155
Graphic Packaging
GPK
$3.24B
– –
-394,630
Closed -$5.52M
IAG icon
156
IAMGOLD
IAG
$8.42B
– –
-128,820
Closed -$522K
KEY icon
157
KeyCorp
KEY
$24.2B
– –
-161,150
Closed -$1.96M
LAD icon
158
Lithia Motors
LAD
$9.24B
– –
-196,710
Closed -$18.8M
HAPN
159
Happen Inc
HAPN
$2.23B
– –
-2,276
Closed -$70K
LEN icon
160
Lennar Class A
LEN
$20.2B
– –
-30,477
Closed -$1.23M
LMT icon
161
Lockheed Martin
LMT
$132B
– –
-6,155
Closed -$1.48M
LYV icon
162
Live Nation Entertainment
LYV
$42.7B
– –
-206,971
Closed -$5.69M
MAS icon
163
Masco
MAS
$14.2B
– –
-139,870
Closed -$4.8M
MCO icon
164
Moody's
MCO
$83.5B
– –
-6,300
Closed -$682K
MGA icon
165
Magna International
MGA
$19B
– –
-163,970
Closed -$7.04M
MSGS icon
166
Madison Square Garden
MSGS
$9.75B
– –
-20,399
Closed -$2.46M
NNN icon
167
NNN REIT
NNN
$9.16B
– –
-24,560
Closed -$1.25M
NRG icon
168
NRG Energy
NRG
$28.3B
– –
-10,900
Closed -$122K
OLLI icon
169
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-135,480
Closed -$3.55M
PAYC icon
170
Paycom
PAYC
$7.53B
– –
-361,781
Closed -$18.1M
PBA icon
171
Pembina Pipeline
PBA
$29.3B
– –
-37,110
Closed -$1.13M
PII icon
172
Polaris
PII
$3.88B
– –
-16,231
Closed -$1.26M
PLAY icon
173
Dave & Buster's
PLAY
$377M
– –
-347,412
Closed -$13.6M
RCI icon
174
Rogers Communications
RCI
$18.4B
– –
-16,680
Closed -$708K
RSG icon
175
Republic Services
RSG
$65B
– –
-48,198
Closed -$2.43M
5 6
7
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ACI
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LOAMS
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PCMI
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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.