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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
+8.49%
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
$908M
AUM Growth
-$40.7M
Cap. Flow
-$86.8M
Cap. Flow %
-9.55%
Top 10 Hldgs %
35.38%
Holding
189
New
73
Increased
29
Reduced
38
Closed
49

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$37.1M
2
ERF
Enerplus Corporation
ERF
+$24.8M
3
CNI icon
Canadian National Railway
CNI
+$24.1M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$20.6M
5
PE
PARSLEY ENERGY INC
PE
+$20.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28.5M
2
TECK icon
Teck Resources
TECK
+$26.4M
3
PLNT icon
Planet Fitness
PLNT
+$25.6M
4
FTV icon
Fortive
FTV
+$25.2M
5
HCC icon
Warrior Met Coal
HCC
+$21.6M

Sector Composition

Rank Sector Weight
1 Energy 17.79%
2 Real Estate 16.33%
3 Consumer Discretionary 11.46%
4 Industrials 11.14%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$36.3B
$55.9M 6.15%
202,622
+46,370
+30% +$12.8M
CNQ icon
2
Canadian Natural Resources
CNQ
$96.9B
$38.9M 4.28%
2,204,500
+2,191,439
+16,778% +$37.1M
ERF
3
DELISTED
Enerplus Corporation
ERF
$36M 3.96%
2,855,323
+2,066,209
+262% +$24.8M
CHD icon
4
Church & Dwight Co
CHD
$23.1B
$34.4M 3.78%
646,670
-143,724
-18% -$6.96M
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
$29.4M 3.24%
419,761
+227,428
+118% +$14.9M
SUI icon
6
Sun Communities
SUI
$15B
$26.6M 2.93%
271,613
-210,645
-44% -$19.8M
PLNT icon
7
Planet Fitness
PLNT
$4.23B
$26M 2.87%
592,576
-623,008
-51% -$25.6M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$25.7M 2.83%
314,327
+302,875
+2,645% +$24.1M
HCC icon
9
Warrior Met Coal
HCC
$4.23B
$24.6M 2.71%
892,832
-818,522
-48% -$21.6M
QSR icon
10
Restaurant Brands International
QSR
$25.1B
$23.9M 2.63%
396,558
-237,401
-37% -$13.6M
WCN
11
Waste Connections
WCN
$42.8B
$23.3M 2.56%
309,304
+210,858
+214% +$15.8M
MKC icon
12
McCormick & Company Non-Voting
MKC
$13.4B
$23.1M 2.54%
397,262
+392,424
+8,111% +$20.6M
BBU
13
DELISTED
Brookfield Business Partners
BBU
$20.8M 2.29%
847,909
+386,545
+84% +$9.54M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$20.7M 2.28%
+683,523
New +$20.1M
CWH icon
15
Camping World
CWH
$363M
$20.7M 2.28%
827,596
-476,626
-37% -$11.9M
LAMR icon
16
Lamar Advertising Co
LAMR
$16.2B
$20.2M 2.23%
296,293
-251,032
-46% -$16.8M
CIGI icon
17
Colliers International
CIGI
$4.98B
$19.3M 2.13%
+254,477
New +$18.4M
ELS icon
18
Equity Lifestyle Properties
ELS
$12.8B
$18.2M 2%
395,874
-293,374
-43% -$13.1M
APC
19
DELISTED
Anadarko Petroleum
APC
$18.1M 2%
247,543
-103,083
-29% -$6.99M
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$15.9M 1.75%
880,505
-117,190
-12% -$2.01M
ADP icon
21
Automatic Data Processing
ADP
$100B
$15.4M 1.69%
114,460
+106,986
+1,431% +$13.6M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$14.9M 1.64%
+406,705
New +$15M
MSGS icon
23
Madison Square Garden
MSGS
$9.54B
$14.6M 1.61%
65,964
-21,388
-24% -$3.95M
TECK icon
24
Teck Resources
TECK
$29.5B
$12.8M 1.41%
504,118
-987,397
-66% -$26.4M
DVN icon
25
Devon Energy
DVN
$51.9B
$12.5M 1.37%
+284,074
New +$11M
1
2 3 4 5

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Waratah Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Waratah Capital Advisors held 189 positions worth $908M, down 4.3% from $949M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors withdrew a net $86.8M in Q2 2018, closing 49 positions and reducing 38 holdings. Its most notable exit was Fortive, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 9.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in PARSLEY ENERGY INC worth $20.7M.

  • Waratah Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 683,523 shares worth $20.7M.
  • Waratah Capital Advisors added most to Canadian Natural Resources in Q2 2018, an estimated $37.1M increase.
  • Waratah Capital Advisors's biggest Q2 2018 reduction was Bank of America, cutting an estimated $28.5M.
  • Waratah Capital Advisors fully exited Fortive in Q2 2018, selling an estimated $25.2M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $908M portfolio in Q2 2018.
  • Waratah Capital Advisors opened 73 new positions and closed 49 in Q2 2018.
  • Waratah Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $908M.

Based on Waratah Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.