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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
DG icon
176
Dollar General
DG
$27.2B
– –
-15,759
Closed -$1.1M
DLTR icon
177
Dollar Tree
DLTR
$24.1B
– –
-15,054
Closed -$1.18M
DRI icon
178
Darden Restaurants
DRI
$23.4B
– –
-10,118
Closed -$847K
ELF icon
179
e.l.f. Beauty
ELF
$4.95B
– –
-21,500
Closed -$619K
FMC icon
180
FMC
FMC
$1.39B
– –
-21,849
Closed -$1.32M
GIL icon
181
Gildan
GIL
$9.38B
– –
-16,482
Closed -$433K
B
182
Barrick Mining
B
$62.6B
– –
-133,215
Closed -$2.46M
HAL icon
183
Halliburton
HAL
$26.8B
– –
-168,364
Closed -$8.29M
HBAN icon
184
Huntington Bancshares
HBAN
$34.7B
– –
-40,000
Closed -$536K
HGV icon
185
Hilton Grand Vacations
HGV
$3.98B
– –
-79,754
Closed -$2.29M
IT icon
186
Gartner
IT
$9.87B
– –
-34,866
Closed -$3.77M
KBH icon
187
KB Home
KBH
$3.53B
– –
-28,060
Closed -$558K
MAS icon
188
Masco
MAS
$16.4B
– –
-44,996
Closed -$1.53M
MUSA icon
189
Murphy USA
MUSA
$11.3B
– –
-10,750
Closed -$789K
NKE icon
190
Nike
NKE
$62.5B
– –
-50,010
Closed -$2.79M
NWBI icon
191
Northwest Bancshares
NWBI
$2.25B
– –
-44,679
Closed -$752K
PARA
192
DELISTED
Paramount Global Class B
PARA
– –
-38,018
Closed -$2.64M
PAYC icon
193
Paycom
PAYC
$7.05B
– –
-222,164
Closed -$12.8M
PEB icon
194
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-81,000
Closed -$2.37M
PHM icon
195
Pultegroup
PHM
$24.9B
– –
-42,343
Closed -$997K
PLAY icon
196
Dave & Buster's
PLAY
$363M
– –
-13,352
Closed -$816K
PNFP icon
197
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-11,343
Closed -$754K
PPBI
198
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,341
Closed -$630K
RCI icon
199
Rogers Communications
RCI
$17.7B
– –
-233,852
Closed -$10.1M
RITM icon
200
Rithm Capital
RITM
$5.15B
– –
-89,463
Closed -$1.52M
6 7
8
9 10

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WWM
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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IA
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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.