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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
+10.4%
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
$489M
AUM Growth
-$4.67M
Cap. Flow
-$43.2M
Cap. Flow %
-8.84%
Top 10 Hldgs %
35.72%
Holding
172
New
36
Increased
30
Reduced
25
Closed
79

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$26.9M
2
WCN
Waste Connections
WCN
+$16.1M
3
LHO
LaSalle Hotel Properties
LHO
+$13.5M
4
HSIC icon
Henry Schein
HSIC
+$13.1M
5
DG icon
Dollar General
DG
+$13M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$17.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$11.5M
5
STZ icon
Constellation Brands
STZ
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Energy 15.77%
3 Communication Services 11.9%
4 Consumer Staples 9.85%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1
Restaurant Brands International
QSR
$25.7B
$27.1M 5.54%
+651,580
New +$26.9M
TSCO icon
2
Tractor Supply
TSCO
$15.9B
$20.5M 4.19%
1,124,780
+19,715
+2% +$366K
PLAY icon
3
Dave & Buster's
PLAY
$352M
$19.9M 4.08%
426,113
-104,391
-20% -$4.33M
PAYC icon
4
Paycom
PAYC
$6.98B
$19.1M 3.91%
442,131
+323,660
+273% +$12.6M
WCN
5
Waste Connections
WCN
$43.4B
$17M 3.48%
+354,779
New +$16.1M
HSIC icon
6
Henry Schein
HSIC
$9.82B
$15.3M 3.13%
220,810
+193,142
+698% +$13.1M
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
$15M 3.07%
636,650
+568,980
+841% +$13.5M
DG icon
8
Dollar General
DG
$27.5B
$14.2M 2.9%
+151,020
New +$13M
NVR icon
9
NVR
NVR
$17.4B
$13.5M 2.76%
7,577
+1,800
+31% +$3.08M
DVN icon
10
Devon Energy
DVN
$50.5B
$13M 2.66%
359,588
-152,039
-30% -$5.16M
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$12.7M 2.59%
218,466
-46,014
-17% -$2.68M
CLR
12
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.9M 2.42%
261,967
-232,569
-47% -$9.14M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$11.2M 2.29%
98,217
-92,781
-49% -$10.7M
XEC
14
DELISTED
CIMAREX ENERGY CO
XEC
$10.8M 2.2%
90,260
+25,713
+40% +$2.88M
NFX
15
DELISTED
Newfield Exploration
NFX
$9.39M 1.92%
212,556
+84,846
+66% +$3.26M
WP
16
DELISTED
Worldpay, Inc.
WP
$8.89M 1.82%
+157,040
New +$8.49M
OSB
17
DELISTED
Norbord Inc.
OSB
$8.67M 1.77%
443,384
+153,850
+53% +$3.18M
COST icon
18
Costco
COST
$415B
$8.51M 1.74%
+54,170
New +$8.2M
CNQ icon
19
Canadian Natural Resources
CNQ
$91.7B
$8.2M 1.68%
+542,416
New +$7.67M
V icon
20
Visa
V
$686B
$7.65M 1.56%
103,090
+850
+0.8% +$66.6K
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$7.41M 1.51%
62,110
-19,998
-24% -$2.32M
STZ icon
22
Constellation Brands
STZ
$22.9B
$7.4M 1.51%
44,725
-73,449
-62% -$11.5M
TRP icon
23
TC Energy
TRP
$71.4B
$7.23M 1.48%
159,795
-109,204
-41% -$4.51M
SSNC icon
24
SS&C Technologies
SSNC
$16.7B
$6.78M 1.39%
241,520
+205,696
+574% +$6.17M
OLN icon
25
Olin
OLN
$2.53B
$6.68M 1.37%
+268,830
New +$5.8M
1
2 3 4 5

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Waratah Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Waratah Capital Advisors held 172 positions worth $489M, down 0.95% from $494M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Waratah Capital Advisors withdrew a net $43.2M in Q2 2016, closing 79 positions and reducing 25 holdings. Its most notable exit was Outfront Media, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Waratah Capital Advisors opened a new position in Restaurant Brands International worth $27.1M.

  • Waratah Capital Advisors's largest Q2 2016 buy was Restaurant Brands International: 651,580 shares worth $27.1M.
  • Waratah Capital Advisors added most to LaSalle Hotel Properties in Q2 2016, an estimated $13.5M increase.
  • Waratah Capital Advisors's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $11.5M.
  • Waratah Capital Advisors fully exited Outfront Media in Q2 2016, selling an estimated $17.4M.
  • Waratah Capital Advisors's ten largest holdings make up 36% of its $489M portfolio in Q2 2016.
  • Waratah Capital Advisors opened 36 new positions and closed 79 in Q2 2016.
  • Waratah Capital Advisors's portfolio value fell 0.95% quarter-over-quarter to $489M.

Based on Waratah Capital Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.