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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
+5.96%
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
$205M
AUM Growth
+$23.1M
Cap. Flow
+$12M
Cap. Flow %
5.87%
Top 10 Hldgs %
52.41%
Holding
104
New
33
Increased
17
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$17.2M
2
MLM icon
Martin Marietta Materials
MLM
+$13.8M
3
OMC icon
Omnicom Group
OMC
+$11.1M
4
SSNC icon
SS&C Technologies
SSNC
+$9.91M
5
CSTE icon
Caesarstone
CSTE
+$6.86M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.9M
2
AAPL icon
Apple
AAPL
+$10.5M
3
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.16M
4
DHR icon
Danaher
DHR
+$8.54M
5
AGU
Agrium
AGU
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Communication Services 16.77%
3 Financials 13.24%
4 Materials 12.27%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$77.5B
$17.9M 8.75%
+198,880
New +$17.2M
MLM icon
2
Martin Marietta Materials
MLM
$33.2B
$15.1M 7.36%
114,075
+109,875
+2,616% +$13.8M
SSNC icon
3
SS&C Technologies
SSNC
$16.7B
$12.9M 6.28%
581,764
+479,164
+467% +$9.91M
ROP icon
4
Roper Technologies
ROP
$36.6B
$11.4M 5.58%
78,200
+7,300
+10% +$1.02M
OMC icon
5
Omnicom Group
OMC
$23.5B
$11.3M 5.53%
+158,850
New +$11.1M
DIS icon
6
Walt Disney
DIS
$167B
$10.7M 5.2%
124,250
-88,970
-42% -$7.27M
EXP icon
7
Eagle Materials
EXP
$6.23B
$8.64M 4.22%
91,600
-33,050
-27% -$2.89M
CSTE icon
8
Caesarstone
CSTE
$76.1M
$6.62M 3.23%
+134,910
New +$6.86M
DSGX icon
9
Descartes Systems
DSGX
$6.31B
$6.5M 3.17%
+453,000
New +$6.15M
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$6.32M 3.09%
+148,500
New +$6.04M
HAIN icon
11
Hain Celestial
HAIN
$47.8M
$5.44M 2.66%
+122,700
New +$5.47M
SPG icon
12
Simon Property Group
SPG
$74B
$5.37M 2.63%
32,320
+5,936
+22% +$969K
WEX icon
13
WEX
WEX
$5.67B
$4.53M 2.21%
+43,198
New +$4.13M
CNQ icon
14
Canadian Natural Resources
CNQ
$91.7B
$4.41M 2.15%
198,374
+186,997
+1,644% +$3.74M
TYL icon
15
Tyler Technologies
TYL
$13.1B
$4.21M 2.05%
+46,100
New +$3.74M
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$3.7M 1.81%
+25,800
New +$3.28M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$3.6M 1.76%
34,425
-4,475
-12% -$452K
MGA icon
18
Magna International
MGA
$18B
$3.55M 1.74%
+66,000
New +$3.36M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$3.54M 1.73%
123,538
+59,499
+93% +$1.61M
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$3.45M 1.69%
+106,600
New +$3.19M
BN icon
21
Brookfield
BN
$104B
$3.44M 1.68%
+333,166
New +$3.33M
COST icon
22
Costco
COST
$415B
$3.2M 1.56%
27,800
+18,750
+207% +$2.15M
VRN
23
DELISTED
Veren
VRN
$2.83M 1.38%
69,722
+24,881
+55% +$924K
BMO icon
24
Bank of Montreal
BMO
$125B
$2.33M 1.14%
31,600
+13,300
+73% +$927K
SBUX icon
25
Starbucks
SBUX
$119B
$2.32M 1.13%
59,900
-16,800
-22% -$610K
1
2 3 4 5

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Waratah Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Waratah Capital Advisors held 104 positions worth $205M, up 13% from $182M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waratah Capital Advisors deployed $12M of net new capital in Q2 2014, opening 33 new positions and adding to 17 existing holdings. Its largest new stake was Aon: 198,880 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $10.5M trimmed.

  • Waratah Capital Advisors's largest Q2 2014 buy was Aon: 198,880 shares worth $17.9M.
  • Waratah Capital Advisors added most to Martin Marietta Materials in Q2 2014, an estimated $13.8M increase.
  • Waratah Capital Advisors's biggest Q2 2014 reduction was Apple, cutting an estimated $10.5M.
  • Waratah Capital Advisors fully exited TD Ameritrade Holding Corp in Q2 2014, selling an estimated $10.9M.
  • Waratah Capital Advisors's ten largest holdings make up 52% of its $205M portfolio in Q2 2014.
  • Waratah Capital Advisors opened 33 new positions and closed 38 in Q2 2014.
  • Waratah Capital Advisors's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Waratah Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.