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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
LAZ icon
151
Lazard
LAZ
$4.23B
$371K 0.05%
8,000
-3,845
-32% -$172K
VST icon
152
Vistra
VST
$53B
$368K 0.05%
+21,945
New +$347K
ABCB icon
153
Ameris Bancorp
ABCB
$5.77B
$351K 0.05%
7,286
-17,105
-70% -$786K
XRT icon
154
State Street SPDR S&P Retail ETF
XRT
$448M
$326K 0.05%
+7,995
New +$332K
HTLF
155
DELISTED
Heartland Financial USA, Inc.
HTLF
$282K 0.04%
5,997
-28,250
-82% -$1.34M
FCPT icon
156
Four Corners Property Trust
FCPT
$2.83B
$225K 0.03%
8,975
-1,745
-16% -$41.9K
NATH icon
157
Nathan's Famous
NATH
$406M
$215K 0.03%
+3,415
New +$222K
TPGH.U
158
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$205K 0.03%
+20,000
New +$205K
TCF
159
DELISTED
TCF Financial Corporation
TCF
$203K 0.03%
+12,751
New +$205K
CIM
160
Chimera Investment
CIM
$1.05B
$200K 0.03%
3,571
-42,247
-92% -$2.44M
SRUN
161
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$188K 0.03%
+18,513
New +$185K
ADBE icon
162
Adobe
ADBE
$94.5B
– –
-27,979
Closed -$3.64M
ADP icon
163
Automatic Data Processing
ADP
$102B
– –
-37,287
Closed -$3.82M
ASB icon
164
Associated Banc-Corp
ASB
$5.78B
– –
-61,221
Closed -$1.49M
ATR icon
165
AptarGroup
ATR
$8.51B
– –
-4,962
Closed -$382K
BCE icon
166
BCE
BCE
$19.8B
– –
-8,606
Closed -$371K
BMO icon
167
Bank of Montreal
BMO
$125B
– –
-9,067
Closed -$659K
BNS icon
168
Scotiabank
BNS
$106B
– –
-24,138
Closed -$1.38M
BWA icon
169
BorgWarner
BWA
$13.1B
– –
-20,530
Closed -$755K
CBRL icon
170
Cracker Barrel
CBRL
$1.17B
– –
-48,380
Closed -$7.71M
CFR icon
171
Cullen/Frost Bankers
CFR
$10.3B
– –
-11,949
Closed -$1.06M
CHRD icon
172
Chord Energy
CHRD
$7.42B
– –
-509,413
Closed -$7.26M
CRM icon
173
Salesforce
CRM
$142B
– –
-27,897
Closed -$2.3M
CUBE icon
174
CubeSmart
CUBE
$9.57B
– –
-185,203
Closed -$4.81M
CVE icon
175
Cenovus Energy
CVE
$52.3B
– –
-75,000
Closed -$826K
5 6
7
8 9

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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.