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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
+0.87%
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
$443M
AUM Growth
+$77.2M
Cap. Flow
+$77.2M
Cap. Flow %
17.42%
Top 10 Hldgs %
42.26%
Holding
124
New
36
Increased
29
Reduced
27
Closed
32

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$18.9M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$15.2M
3
SSNC icon
SS&C Technologies
SSNC
+$13.7M
4
MLM icon
Martin Marietta Materials
MLM
+$8.45M
5
UNF icon
Unifirst Corp
UNF
+$8.3M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$13.9M
2
QSR icon
Restaurant Brands International
QSR
+$13.7M
3
SBUX icon
Starbucks
SBUX
+$8.72M
4
OUT icon
Outfront Media
OUT
+$6.58M
5
PARA
Paramount Global Class B
PARA
+$6.48M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.44%
2 Technology 13.26%
3 Energy 13.02%
4 Communication Services 11.34%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
1
Lamar Advertising Co
LAMR
$16.2B
$30.7M 6.93%
534,420
+317,575
+146% +$18.9M
NCLH icon
2
Norwegian Cruise Line
NCLH
$8.89B
$29.6M 6.69%
528,875
+281,775
+114% +$15.2M
UNF icon
3
Unifirst Corp
UNF
$5.32B
$20M 4.51%
178,757
+71,397
+67% +$8.3M
SIX
4
DELISTED
Six Flags Entertainment Corp.
SIX
$18.8M 4.25%
419,655
-8,350
-2% -$400K
ENB icon
5
Enbridge
ENB
$124B
$17.7M 3.99%
377,610
+92,040
+32% +$4.57M
DIS icon
6
Walt Disney
DIS
$165B
$17.4M 3.93%
152,560
+5,170
+4% +$568K
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$15M 3.38%
479,646
+445,726
+1,314% +$13.7M
MA icon
8
Mastercard
MA
$477B
$14.1M 3.17%
150,310
+19,225
+15% +$1.76M
ROP icon
9
Roper Technologies
ROP
$36.3B
$12.7M 2.86%
73,535
+7,385
+11% +$1.28M
AAPL icon
10
Apple
AAPL
$4.89T
$11.3M 2.55%
359,840
+125,240
+53% +$4.01M
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
$10.1M 2.29%
88,980
+63,280
+246% +$7.67M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$9.28M 2.09%
84,120
+68,660
+444% +$8.2M
NVR icon
13
NVR
NVR
$17.2B
$9.23M 2.08%
6,885
+2,660
+63% +$3.59M
MLM icon
14
Martin Marietta Materials
MLM
$33.6B
$8.57M 1.93%
60,550
+57,950
+2,229% +$8.45M
AON icon
15
Aon
AON
$77.3B
$8.48M 1.91%
85,050
-53,510
-39% -$5.36M
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$8.18M 1.85%
+454,875
New +$8.07M
TYL icon
17
Tyler Technologies
TYL
$12.2B
$8.14M 1.84%
62,950
+2,515
+4% +$312K
CMCSA icon
18
Comcast
CMCSA
$79.1B
$7.31M 1.65%
242,960
+217,900
+870% +$6.4M
SPG icon
19
Simon Property Group
SPG
$74.5B
$7.1M 1.6%
41,050
+29,625
+259% +$5.44M
SBUX icon
20
Starbucks
SBUX
$118B
$6.72M 1.52%
125,391
-171,919
-58% -$8.72M
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
$6.38M 1.44%
+118,850
New +$6.71M
BN icon
22
Brookfield
BN
$102B
$6.11M 1.38%
498,303
-391,380
-44% -$4.98M
NFX
23
DELISTED
Newfield Exploration
NFX
$6.08M 1.37%
168,300
+71,100
+73% +$2.65M
UNP icon
24
Union Pacific
UNP
$183B
$5.3M 1.2%
55,552
+2,912
+6% +$304K
CNI icon
25
Canadian National Railway
CNI
$78.3B
$5.29M 1.19%
91,575
+65,045
+245% +$4.07M
1
2 3 4 5

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Waratah Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Waratah Capital Advisors held 124 positions worth $443M, up 21% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $77.2M of net new capital in Q2 2015, opening 36 new positions and adding to 29 existing holdings. Its largest new stake was Tractor Supply: 454,875 shares worth $8.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Magna International, an estimated $13.9M trimmed.

  • Waratah Capital Advisors's largest Q2 2015 buy was Tractor Supply: 454,875 shares worth $8.18M.
  • Waratah Capital Advisors added most to Lamar Advertising Co in Q2 2015, an estimated $18.9M increase.
  • Waratah Capital Advisors's biggest Q2 2015 reduction was Magna International, cutting an estimated $13.9M.
  • Waratah Capital Advisors fully exited CGI in Q2 2015, selling an estimated $5.97M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $443M portfolio in Q2 2015.
  • Waratah Capital Advisors opened 36 new positions and closed 32 in Q2 2015.
  • Waratah Capital Advisors's portfolio value rose 21% quarter-over-quarter to $443M.

Based on Waratah Capital Advisors's 13F filing for Q2 2015, filed 30 Jul 2015.