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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
SPLS
201
DELISTED
Staples Inc
SPLS
– –
-15,096
Closed -$129K
WOOF
202
DELISTED
VCA Inc.
WOOF
– –
-32,517
Closed -$2.28M
5 6 7 8
9

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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.