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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
+6.29%
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
$494M
AUM Growth
-$47.4M
Cap. Flow
-$63M
Cap. Flow %
-12.75%
Top 10 Hldgs %
34.91%
Holding
251
New
73
Increased
24
Reduced
39
Closed
115

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18.9M
2
OUT icon
Outfront Media
OUT
+$15.5M
3
META icon
Meta Platforms (Facebook)
META
+$15.1M
4
SBUX icon
Starbucks
SBUX
+$12.7M
5
DVN icon
Devon Energy
DVN
+$12.5M

Top Sells

Rank Stock Value
1
PRMW
Primo Water Corporation
PRMW
+$25.3M
2
MA icon
Mastercard
MA
+$18.2M
3
SSNC icon
SS&C Technologies
SSNC
+$18.1M
4
VRN
Veren
VRN
+$15.2M
5
PAYC icon
Paycom
PAYC
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 19.14%
2 Communication Services 18.08%
3 Consumer Discretionary 15.76%
4 Industrials 9.22%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$21.8M 4.41%
190,998
+143,134
+299% +$15.1M
PLAY icon
2
Dave & Buster's
PLAY
$343M
$20.6M 4.17%
530,504
+283,464
+115% +$10.4M
TSCO icon
3
Tractor Supply
TSCO
$16.3B
$20M 4.05%
+1,105,065
New +$18.9M
STZ icon
4
Constellation Brands
STZ
$22.2B
$17.9M 3.62%
118,174
+57,984
+96% +$8.38M
OUT icon
5
Outfront Media
OUT
$5.64B
$17.4M 3.52%
838,109
+762,104
+1,003% +$15.5M
SBUX icon
6
Starbucks
SBUX
$118B
$16M 3.24%
268,077
+218,077
+436% +$12.7M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$15M 3.04%
106,833
+55,052
+106% +$6.82M
CLR
8
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15M 3.04%
494,536
+382,130
+340% +$8.63M
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$14.7M 2.97%
264,480
-32,395
-11% -$1.67M
DVN icon
10
Devon Energy
DVN
$51.9B
$14M 2.84%
+511,627
New +$12.5M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$13.6M 2.75%
356,500
+241,940
+211% +$8.91M
VRN
12
DELISTED
Veren
VRN
$11.9M 2.4%
857,089
-1,316,047
-61% -$15.2M
BIN
13
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$11.5M 2.34%
+372,148
New +$10.6M
AAPL icon
14
Apple
AAPL
$4.89T
$10.7M 2.17%
392,640
-33,400
-8% -$832K
TRP icon
15
TC Energy
TRP
$73.5B
$10.6M 2.14%
+268,999
New +$9.42M
ENB icon
16
Enbridge
ENB
$124B
$10.3M 2.08%
263,878
-160,854
-38% -$5.5M
NVR icon
17
NVR
NVR
$17.2B
$10M 2.03%
5,777
-4,955
-46% -$8.01M
SHW icon
18
Sherwin-Williams
SHW
$78.3B
$10M 2.03%
+105,384
New +$9.22M
WTW icon
19
Willis Towers Watson
WTW
$27.9B
$8.56M 1.73%
+72,110
New +$8.3M
EQT icon
20
EQT Corp
EQT
$33.2B
$8.45M 1.71%
230,826
+137,940
+149% +$4.41M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$8.3M 1.68%
82,108
+2,806
+4% +$258K
V icon
22
Visa
V
$677B
$7.82M 1.58%
102,240
+58,988
+136% +$4.29M
TYL icon
23
Tyler Technologies
TYL
$12.2B
$7.67M 1.55%
59,630
-66,106
-53% -$9.19M
CVE icon
24
Cenovus Energy
CVE
$54.6B
$6.62M 1.34%
509,617
+229,981
+82% +$2.75M
XEC
25
DELISTED
CIMAREX ENERGY CO
XEC
$6.28M 1.27%
64,547
+19,286
+43% +$1.7M
1
2 3 4 5

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Waratah Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Waratah Capital Advisors held 251 positions worth $494M, down 8.8% from $541M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors withdrew a net $63M in Q1 2016, closing 115 positions and reducing 39 holdings. Its most notable exit was Mastercard, an estimated $18.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Tractor Supply worth $20M.

  • Waratah Capital Advisors's largest Q1 2016 buy was Tractor Supply: 1,105,065 shares worth $20M.
  • Waratah Capital Advisors added most to Outfront Media in Q1 2016, an estimated $15.5M increase.
  • Waratah Capital Advisors's biggest Q1 2016 reduction was Primo Water Corporation, cutting an estimated $25.3M.
  • Waratah Capital Advisors fully exited Mastercard in Q1 2016, selling an estimated $18.2M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $494M portfolio in Q1 2016.
  • Waratah Capital Advisors opened 73 new positions and closed 115 in Q1 2016.
  • Waratah Capital Advisors's portfolio value fell 8.8% quarter-over-quarter to $494M.

Based on Waratah Capital Advisors's 13F filing for Q1 2016, filed 4 May 2016.