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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
+5.3%
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
$561M
AUM Growth
+$71.9M
Cap. Flow
+$56.7M
Cap. Flow %
10.11%
Top 10 Hldgs %
28.9%
Holding
142
New
49
Increased
26
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$17.1M
2
LAD icon
Lithia Motors
LAD
+$16.5M
3
EGN
Energen
EGN
+$13.9M
4
CUBE icon
CubeSmart
CUBE
+$13M
5
SITE icon
SiteOne Landscape Supply
SITE
+$12.9M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$22.7M
2
LHO
LaSalle Hotel Properties
LHO
+$16M
3
HSIC icon
Henry Schein
HSIC
+$15.3M
4
NVR icon
NVR
NVR
+$13.5M
5
WP
Worldpay, Inc.
WP
+$8.07M

Sector Composition

Rank Sector Weight
1 Energy 16.76%
2 Communication Services 13.64%
3 Consumer Staples 12.1%
4 Consumer Discretionary 11.72%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$30.7B
$19.8M 3.53%
221,251
+193,631
+701% +$17.1M
LAD icon
2
Lithia Motors
LAD
$7.42B
$18.8M 3.35%
+196,710
New +$16.5M
PAYC icon
3
Paycom
PAYC
$6.98B
$18.1M 3.23%
361,781
-80,350
-18% -$3.92M
LAMR icon
4
Lamar Advertising Co
LAMR
$16.4B
$17.7M 3.15%
270,301
+185,590
+219% +$12M
EGN
5
DELISTED
Energen
EGN
$16.1M 2.86%
278,364
+265,444
+2,055% +$13.9M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$15.3M 2.73%
119,614
+21,397
+22% +$2.66M
AON icon
7
Aon
AON
$77.5B
$14.4M 2.56%
127,830
+94,240
+281% +$10.4M
WCN
8
Waste Connections
WCN
$43.4B
$14.3M 2.55%
286,919
-67,860
-19% -$3.42M
NXST icon
9
Nexstar Media Group
NXST
$5.63B
$13.9M 2.48%
241,543
+173,463
+255% +$9.14M
KDP icon
10
Keurig Dr Pepper
KDP
$41.4B
$13.7M 2.45%
150,440
+112,630
+298% +$10.7M
PLAY icon
11
Dave & Buster's
PLAY
$352M
$13.6M 2.43%
347,412
-78,701
-18% -$3.48M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$13.6M 2.42%
253,015
+34,549
+16% +$1.86M
XEC
13
DELISTED
CIMAREX ENERGY CO
XEC
$12.7M 2.27%
94,779
+4,519
+5% +$567K
CUBE icon
14
CubeSmart
CUBE
$9.41B
$12.4M 2.21%
+453,982
New +$13M
SITE icon
15
SiteOne Landscape Supply
SITE
$4.55B
$12.3M 2.19%
+341,703
New +$12.9M
MFC icon
16
Manulife Financial
MFC
$70.6B
$12.1M 2.16%
859,420
+805,710
+1,500% +$11M
NFX
17
DELISTED
Newfield Exploration
NFX
$11.2M 2%
258,074
+45,518
+21% +$2M
CBRL icon
18
Cracker Barrel
CBRL
$1.19B
$11.1M 1.99%
84,280
+80,753
+2,290% +$12.4M
SUI icon
19
Sun Communities
SUI
$14.8B
$11.1M 1.98%
+141,500
New +$11M
CNQ icon
20
Canadian Natural Resources
CNQ
$91.7B
$10.4M 1.85%
663,001
+120,585
+22% +$1.83M
TSCO icon
21
Tractor Supply
TSCO
$15.9B
$10.4M 1.85%
769,900
-354,880
-32% -$5.9M
OR icon
22
OR Royalties Inc
OR
$5.26B
$9.69M 1.73%
+884,980
New +$11M
APC
23
DELISTED
Anadarko Petroleum
APC
$9.68M 1.73%
152,830
+95,480
+166% +$5.32M
ADP icon
24
Automatic Data Processing
ADP
$102B
$9.51M 1.7%
107,840
+74,530
+224% +$6.75M
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.38M 1.67%
180,422
-81,545
-31% -$3.79M
1
2 3 4 5

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Waratah Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Waratah Capital Advisors held 142 positions worth $561M, up 15% from $489M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Waratah Capital Advisors deployed $56.7M of net new capital in Q3 2016, opening 49 new positions and adding to 26 existing holdings. Its largest new stake was Lithia Motors: 196,710 shares worth $18.8M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Restaurant Brands International, an estimated $22.7M trimmed.

  • Waratah Capital Advisors's largest Q3 2016 buy was Lithia Motors: 196,710 shares worth $18.8M.
  • Waratah Capital Advisors added most to Kraft Heinz in Q3 2016, an estimated $17.1M increase.
  • Waratah Capital Advisors's biggest Q3 2016 reduction was Restaurant Brands International, cutting an estimated $22.7M.
  • Waratah Capital Advisors fully exited Henry Schein in Q3 2016, selling an estimated $15.3M.
  • Waratah Capital Advisors's ten largest holdings make up 29% of its $561M portfolio in Q3 2016.
  • Waratah Capital Advisors opened 49 new positions and closed 37 in Q3 2016.
  • Waratah Capital Advisors's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Waratah Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.