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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
+3.15%
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
$671M
AUM Growth
+$110M
Cap. Flow
+$94.4M
Cap. Flow %
14.06%
Top 10 Hldgs %
34.49%
Holding
202
New
97
Increased
23
Reduced
21
Closed
61

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$27.1M
2
ADBE icon
Adobe
ADBE
+$24.5M
3
TYL icon
Tyler Technologies
TYL
+$18.8M
4
QSR icon
Restaurant Brands International
QSR
+$18.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.1M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.8M
2
PAYC icon
Paycom
PAYC
+$18.1M
3
KHC icon
Kraft Heinz
KHC
+$17.5M
4
PLAY icon
Dave & Buster's
PLAY
+$13.6M
5
NFX
Newfield Exploration
NFX
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Energy 14.89%
3 Real Estate 14.74%
4 Communication Services 11.12%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$35.8B
$35.2M 5.25%
192,445
+151,353
+368% +$27.1M
QSR icon
2
Restaurant Brands International
QSR
$25.1B
$26.6M 3.96%
557,137
+406,825
+271% +$18.8M
ADBE icon
3
Adobe
ADBE
$84.3B
$23.8M 3.54%
+231,114
New +$24.5M
MFC icon
4
Manulife Financial
MFC
$71.6B
$22.6M 3.37%
1,269,259
+409,839
+48% +$6.68M
COST icon
5
Costco
COST
$411B
$22.2M 3.31%
138,656
+97,606
+238% +$14.9M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$22.1M 3.29%
368,219
+115,204
+46% +$6.45M
NXST icon
7
Nexstar Media Group
NXST
$5.53B
$21.8M 3.24%
343,748
+102,205
+42% +$5.85M
LAMR icon
8
Lamar Advertising Co
LAMR
$16B
$20.7M 3.08%
307,745
+37,444
+14% +$2.43M
SUI icon
9
Sun Communities
SUI
$14.8B
$19.1M 2.85%
249,905
+108,405
+77% +$8.11M
OR icon
10
OR Royalties Inc
OR
$5.45B
$17.4M 2.6%
1,788,214
+903,234
+102% +$8.96M
TYL icon
11
Tyler Technologies
TYL
$11.9B
$17.3M 2.57%
+120,971
New +$18.8M
EXR icon
12
Extra Space Storage
EXR
$30.7B
$17.1M 2.55%
221,547
+143,096
+182% +$10.5M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$16.3M 2.43%
+136,930
New +$17.1M
AON icon
14
Aon
AON
$76B
$14.7M 2.19%
131,617
+3,787
+3% +$422K
WCN
15
Waste Connections
WCN
$42.7B
$14M 2.09%
267,587
-19,332
-7% -$977K
CUBE icon
16
CubeSmart
CUBE
$9.29B
$13.8M 2.05%
514,674
+60,692
+13% +$1.55M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$12M 1.79%
88,207
-6,572
-7% -$880K
RICE
18
DELISTED
Rice Energy Inc.
RICE
$11.2M 1.67%
525,787
+370,511
+239% +$8.83M
MGM icon
19
MGM Resorts International
MGM
$11.5B
$11.1M 1.65%
+383,680
New +$10.6M
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$10.4M 1.55%
90,278
-29,336
-25% -$3.6M
APC
21
DELISTED
Anadarko Petroleum
APC
$10.3M 1.54%
148,344
-4,486
-3% -$292K
DVN icon
22
Devon Energy
DVN
$52.2B
$10.2M 1.52%
224,094
+33,402
+18% +$1.47M
SU icon
23
Suncor Energy
SU
$78.4B
$9.56M 1.43%
+292,550
New +$8.97M
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$9.03M 1.35%
+414,785
New +$9.27M
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$9M 1.34%
692,213
+270,957
+64% +$3.28M
1
2 3 4 5

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Waratah Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Waratah Capital Advisors held 202 positions worth $671M, up 20% from $561M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Waratah Capital Advisors deployed $94.4M of net new capital in Q4 2016, opening 97 new positions and adding to 23 existing holdings. Its largest new stake was Adobe: 231,114 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 7.6% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was Kraft Heinz, an estimated $17.5M trimmed.

  • Waratah Capital Advisors's largest Q4 2016 buy was Adobe: 231,114 shares worth $23.8M.
  • Waratah Capital Advisors added most to Roper Technologies in Q4 2016, an estimated $27.1M increase.
  • Waratah Capital Advisors's biggest Q4 2016 reduction was Kraft Heinz, cutting an estimated $17.5M.
  • Waratah Capital Advisors fully exited Lithia Motors in Q4 2016, selling an estimated $18.8M.
  • Waratah Capital Advisors's ten largest holdings make up 34% of its $671M portfolio in Q4 2016.
  • Waratah Capital Advisors opened 97 new positions and closed 61 in Q4 2016.
  • Waratah Capital Advisors's portfolio value rose 20% quarter-over-quarter to $671M.

Based on Waratah Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.