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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
+6.64%
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
$541M
AUM Growth
+$68.5M
Cap. Flow
+$60.7M
Cap. Flow %
11.22%
Top 10 Hldgs %
39.52%
Holding
231
New
99
Increased
41
Reduced
38
Closed
53

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$23.7M
2
PRMW
Primo Water Corporation
PRMW
+$22.6M
3
SABR icon
Sabre
SABR
+$15.6M
4
MSGS icon
Madison Square Garden
MSGS
+$13.6M
5
MA icon
Mastercard
MA
+$13.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$18.5M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
MCK icon
McKesson
MCK
+$14.7M
4
CRI icon
Carter's
CRI
+$13.5M
5
ROP icon
Roper Technologies
ROP
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Energy 15.42%
3 Consumer Discretionary 14.79%
4 Industrials 12.83%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
176
Genworth Financial
GNW
$3.76B
$150K 0.03%
+40,170
New +$186K
FCX icon
177
Freeport-McMoran
FCX
$90B
$121K 0.02%
17,850
+3,130
+21% +$29.8K
WLL
178
DELISTED
Whiting Petroleum Corporation
WLL
$114K 0.02%
40
-11
-22% -$52.2K
ADBE icon
179
Adobe
ADBE
$99.5B
– –
-19,450
Closed -$1.6M
BAC icon
180
Bank of America
BAC
$435B
– –
-27,400
Closed -$427K
BRKR icon
181
Bruker
BRKR
$9.57B
– –
-10,340
Closed -$170K
CIM
182
Chimera Investment
CIM
$1.04B
– –
-4,343
Closed -$174K
CLX icon
183
Clorox
CLX
$11.6B
– –
-3,300
Closed -$381K
CRM icon
184
Salesforce
CRM
$151B
– –
-33,560
Closed -$2.33M
DVN icon
185
Devon Energy
DVN
$52.1B
– –
-16,530
Closed -$613K
EXP icon
186
Eagle Materials
EXP
$6.29B
– –
-11,309
Closed -$774K
F icon
187
Ford
F
$58.5B
– –
-13,460
Closed -$183K
GE icon
188
GE Aerospace
GE
$374B
– –
-1,815
Closed -$219K
GIS icon
189
General Mills
GIS
$19.1B
– –
-6,700
Closed -$376K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$4.36T
– –
-37,400
Closed -$1.19M
HLT icon
191
Hilton Worldwide
HLT
$72.1B
– –
-25,968
Closed -$1.79M
HRI icon
192
Herc Holdings
HRI
$5.02B
– –
-3,663
Closed -$184K
IBB icon
193
iShares Biotechnology ETF
IBB
$9.34B
– –
-33,225
Closed -$3.36M
HAPN
194
Happen Inc
HAPN
$2.21B
– –
-2,672
Closed -$177K
LNC icon
195
Lincoln National
LNC
$8.72B
– –
-9,000
Closed -$427K
MCK icon
196
McKesson
MCK
$100B
– –
-79,565
Closed -$14.7M
MNST icon
197
Monster Beverage
MNST
$94.3B
– –
-16,680
Closed -$376K
NEM icon
198
Newmont
NEM
$98.7B
– –
-11,330
Closed -$182K
NKE icon
199
Nike
NKE
$61.9B
– –
-6,600
Closed -$406K
NLY icon
200
Annaly Capital Management
NLY
$17.1B
– –
-4,425
Closed -$175K
6 7
8
9 10

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WWM
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SI
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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Waratah Capital Advisors held 231 positions worth $541M, up 14% from $473M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $60.7M of net new capital in Q4 2015, opening 99 new positions and adding to 41 existing holdings. Its largest new stake was Paycom: 590,679 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Visa, an estimated $18.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2015 buy was Paycom: 590,679 shares worth $22.2M.
  • Waratah Capital Advisors added most to Primo Water Corporation in Q4 2015, an estimated $22.6M increase.
  • Waratah Capital Advisors's biggest Q4 2015 reduction was Visa, cutting an estimated $18.5M.
  • Waratah Capital Advisors fully exited McKesson in Q4 2015, selling an estimated $14.7M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $541M portfolio in Q4 2015.
  • Waratah Capital Advisors opened 99 new positions and closed 53 in Q4 2015.
  • Waratah Capital Advisors's portfolio value rose 14% quarter-over-quarter to $541M.

Based on Waratah Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.