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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
+1.12%
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
$949M
AUM Growth
+$87.8M
Cap. Flow
+$84.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
42.48%
Holding
167
New
54
Increased
25
Reduced
35
Closed
51

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$42.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$37.6M
3
HCC icon
Warrior Met Coal
HCC
+$37.4M
4
BAC icon
Bank of America
BAC
+$30.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.9M
3
TYL icon
Tyler Technologies
TYL
+$20.2M
4
NOW icon
ServiceNow
NOW
+$19.7M
5
XEC
CIMAREX ENERGY CO
XEC
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.32%
2 Consumer Discretionary 15.39%
3 Technology 13.62%
4 Materials 11.06%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$22.2B
$10.9M 1.15%
333,398
+214,816
+181% +$7.02M
COLD icon
27
Americold
COLD
$4.02B
$10.9M 1.15%
+570,933
New +$10.3M
FANG icon
28
Diamondback Energy
FANG
$57.1B
$10.7M 1.13%
84,669
+16,287
+24% +$2.05M
BBU
29
DELISTED
Brookfield Business Partners
BBU
$10.7M 1.12%
461,364
+159,746
+53% +$3.75M
EGN
30
DELISTED
Energen
EGN
$10.2M 1.08%
162,871
-116,709
-42% -$6.55M
THO icon
31
Thor Industries
THO
$3.9B
$9.68M 1.02%
+84,036
New +$11.2M
ERF
32
DELISTED
Enerplus Corporation
ERF
$8.87M 0.93%
789,114
-961,470
-55% -$10.5M
POOL icon
33
Pool Corp
POOL
$6.75B
$8.71M 0.92%
+59,590
New +$8.2M
MA icon
34
Mastercard
MA
$506B
$8.63M 0.91%
49,299
+21,679
+78% +$3.71M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.66B
$8.47M 0.89%
+112,205
New +$8.51M
SHW icon
36
Sherwin-Williams
SHW
$82.7B
$8.39M 0.88%
64,188
+38,697
+152% +$5.28M
EQT icon
37
EQT Corp
EQT
$33.3B
$7.9M 0.83%
305,352
-255,104
-46% -$7.32M
RSPP
38
DELISTED
RSP Permian, Inc.
RSPP
$7.88M 0.83%
168,049
-75,533
-31% -$2.97M
IDXX icon
39
Idexx Laboratories
IDXX
$44.1B
$7.69M 0.81%
+40,197
New +$7.42M
AMT icon
40
American Tower
AMT
$80.8B
$7.66M 0.81%
+52,689
New +$7.42M
WCN
41
Waste Connections
WCN
$42.2B
$7.06M 0.74%
98,446
+32,289
+49% +$2.3M
FSV icon
42
FirstService
FSV
$6.48B
$6.78M 0.71%
+92,530
New +$6.39M
PR
43
Permian Resources
PR
$17.8B
$6.59M 0.69%
+359,203
New +$6.94M
ALB icon
44
Albemarle
ALB
$13.9B
$6.46M 0.68%
69,610
+40,165
+136% +$4.42M
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$6.33M 0.67%
118,011
-573,390
-83% -$28.4M
NOW icon
46
ServiceNow
NOW
$115B
$6.11M 0.64%
184,755
-638,780
-78% -$19.7M
HAL icon
47
Halliburton
HAL
$26.9B
$5.76M 0.61%
122,704
+98,989
+417% +$4.88M
PYPL icon
48
PayPal
PYPL
$48.9B
$5.38M 0.57%
70,861
-23,338
-25% -$1.85M
SBAC icon
49
SBA Communications
SBAC
$19.2B
$5.2M 0.55%
+30,424
New +$5.04M
CCI icon
50
Crown Castle
CCI
$33.3B
$5.08M 0.53%
+46,298
New +$5.02M
1
2
3 4 5

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Waratah Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Waratah Capital Advisors held 167 positions worth $949M, up 10% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $84.3M of net new capital in Q1 2018, opening 54 new positions and adding to 25 existing holdings. Its largest new stake was Planet Fitness: 1,215,584 shares worth $45.9M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SS&C Technologies, an estimated $28.4M trimmed.

  • Waratah Capital Advisors's largest Q1 2018 buy was Planet Fitness: 1,215,584 shares worth $45.9M.
  • Waratah Capital Advisors added most to Warrior Met Coal in Q1 2018, an estimated $37.4M increase.
  • Waratah Capital Advisors's biggest Q1 2018 reduction was SS&C Technologies, cutting an estimated $28.4M.
  • Waratah Capital Advisors fully exited Tyler Technologies in Q1 2018, selling an estimated $20.2M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $949M portfolio in Q1 2018.
  • Waratah Capital Advisors opened 54 new positions and closed 51 in Q1 2018.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $949M.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.