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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
+8.15%
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
$997M
AUM Growth
+$88.2M
Cap. Flow
+$38.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$25.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$16.8M
4
NVR icon
NVR
NVR
+$16.6M
5
FANG icon
Diamondback Energy
FANG
+$15.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$34.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$23.1M
3
PE
PARSLEY ENERGY INC
PE
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19M

Sector Composition

Rank Sector Weight
1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$13.3M 1.33%
113,518
+19,514
+21% +$2.17M
MDT icon
27
Medtronic
MDT
$110B
$13.2M 1.32%
+133,905
New +$12.4M
CP icon
28
Canadian Pacific Kansas City
CP
$78.3B
$13M 1.31%
308,520
-98,185
-24% -$3.93M
CXO
29
DELISTED
CONCHO RESOURCES INC.
CXO
$13M 1.31%
85,164
+62,804
+281% +$8.86M
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$12.2M 1.23%
525,343
-10,902
-2% -$228K
FSV icon
31
FirstService
FSV
$6.65B
$12.2M 1.23%
144,997
+61
+0% +$5.07K
ILMN icon
32
Illumina
ILMN
$31B
$11.7M 1.18%
+32,808
New +$10.5M
PAYC icon
33
Paycom
PAYC
$7.53B
$11.2M 1.12%
71,864
+13,759
+24% +$1.85M
COLD icon
34
Americold
COLD
$4.13B
$10.6M 1.06%
422,624
-8,232
-2% -$191K
NOW icon
35
ServiceNow
NOW
$114B
$10.5M 1.06%
269,270
+259,720
+2,720% +$9.82M
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$10.3M 1.03%
146,878
-272,883
-65% -$18.5M
CWK icon
37
Cushman & Wakefield Ltd
CWK
$3.23B
$9.59M 0.96%
+564,198
New +$10.1M
MSGS icon
38
Madison Square Garden
MSGS
$9.75B
$9M 0.9%
39,998
-25,966
-39% -$5.76M
CNI icon
39
Canadian National Railway
CNI
$76.9B
$8.68M 0.87%
96,913
-217,414
-69% -$19M
ADP icon
40
Automatic Data Processing
ADP
$105B
$8.04M 0.81%
53,358
-61,102
-53% -$8.64M
MPC icon
41
Marathon Petroleum
MPC
$91.7B
$7.81M 0.78%
+97,668
New +$7.72M
SU icon
42
Suncor Energy
SU
$78.8B
$7.46M 0.75%
+193,332
New +$7.82M
SMPL icon
43
Simply Good Foods
SMPL
$918M
$7.15M 0.72%
+367,401
New +$6.39M
DIN icon
44
Dine Brands
DIN
$457M
$7.01M 0.7%
+86,228
New +$6.69M
SPOT icon
45
Spotify
SPOT
$107B
$6.85M 0.69%
37,880
+5,824
+18% +$1.07M
V icon
46
Visa
V
$673B
$6.44M 0.65%
42,898
+38,588
+895% +$5.49M
VICI icon
47
VICI Properties
VICI
$29B
$6.38M 0.64%
295,137
+28,364
+11% +$589K
THO icon
48
Thor Industries
THO
$3.95B
$6.11M 0.61%
73,028
-41,085
-36% -$3.93M
GRP.U
49
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.47M 0.55%
127,728
+29,785
+30% +$1.25M
AMT icon
50
American Tower
AMT
$81.3B
$5.35M 0.54%
+36,835
New +$5.4M
1
2
3 4 5

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Waratah Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Waratah Capital Advisors held 199 positions worth $997M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waratah Capital Advisors deployed $38.9M of net new capital in Q3 2018, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Xylem: 337,502 shares worth $27M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $34.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2018 buy was Xylem: 337,502 shares worth $27M.
  • Waratah Capital Advisors added most to NVR in Q3 2018, an estimated $16.6M increase.
  • Waratah Capital Advisors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $34.9M.
  • Waratah Capital Advisors fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $23.1M.
  • Waratah Capital Advisors's ten largest holdings make up 33% of its $997M portfolio in Q3 2018.
  • Waratah Capital Advisors opened 59 new positions and closed 57 in Q3 2018.
  • Waratah Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $997M.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.