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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
TFIN icon
151
Triumph Financial Inc
TFIN
$1.84B
– –
-13,399
Closed -$432K
TPL icon
152
Texas Pacific Land
TPL
$26.9B
– –
-5,085
Closed -$228K
TRP icon
153
TC Energy
TRP
$70.5B
– –
-6,390
Closed -$316K
VLY icon
154
Valley National Bancorp
VLY
$8.01B
– –
-35,119
Closed -$423K
VST icon
155
Vistra
VST
$50.1B
– –
-51,961
Closed -$971K
WAL icon
156
Western Alliance Bancorporation
WAL
$9.13B
– –
-16,085
Closed -$854K
WLK icon
157
Westlake Corp
WLK
$9.25B
– –
-7,870
Closed -$654K
WTFC icon
158
Wintrust Financial
WTFC
$10.9B
– –
-10,852
Closed -$850K
ZION icon
159
Zions Bancorporation
ZION
$10.1B
– –
-26,700
Closed -$1.26M
SWN
160
DELISTED
Southwestern Energy Company
SWN
– –
-506,070
Closed -$3.09M
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-293,440
Closed -$17.9M
CPE
162
DELISTED
Callon Petroleum Company
CPE
– –
-56,328
Closed -$6.33M
NATI
163
DELISTED
National Instruments Corp
NATI
– –
-7,670
Closed -$323K
MGP
164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-67,352
Closed -$2.04M
ETFC
165
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,705
Closed -$423K
IBKC
166
DELISTED
IBERIABANK Corp
IBKC
– –
-10,275
Closed -$844K
S
167
DELISTED
Sprint Corporation
S
– –
-110,000
Closed -$856K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,080
Closed -$423K
IPOA.U
169
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-25,000
Closed -$264K
TCF
170
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,160
Closed -$531K
GPT
171
DELISTED
Gramercy Property Trust
GPT
– –
-27,372
Closed -$828K
SRUN
172
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-18,513
Closed -$188K
PEI
173
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-2,724
Closed -$429K
STL
174
DELISTED
Sterling Bancorp
STL
– –
-33,950
Closed -$837K
3 4 5 6
7

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WWM
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SI
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ACI
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LOAMS
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IA
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PCMI
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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.