We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
-12.77%
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
$807M
AUM Growth
-$189M
Cap. Flow
-$76M
Cap. Flow %
-9.41%
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$42.9M
2
COST icon
Costco
COST
+$39.7M
3
PAYC icon
Paycom
PAYC
+$30.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$23.5M
5
TYL icon
Tyler Technologies
TYL
+$23M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$25.8M
2
QSR icon
Restaurant Brands International
QSR
+$21.1M
3
XYL icon
Xylem
XYL
+$19.8M
4
CHD icon
Church & Dwight Co
CHD
+$17.8M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
26
DELISTED
Enerplus Corporation
ERF
$9.19M 1.14%
1,174,414
-1,661,981
-59% -$16.2M
DIS icon
27
Walt Disney
DIS
$167B
$8.73M 1.08%
79,586
-33,932
-30% -$3.86M
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$8.67M 1.07%
131,780
-281,625
-68% -$17.8M
APC
29
DELISTED
Anadarko Petroleum
APC
$8.08M 1%
184,292
+120,170
+187% +$6.78M
FSV icon
30
FirstService
FSV
$6.65B
$7.92M 0.98%
114,704
-30,293
-21% -$2.26M
MCD icon
31
McDonald's
MCD
$191B
$7.41M 0.92%
41,710
+28,250
+210% +$5.01M
NVR icon
32
NVR
NVR
$16.8B
$7.05M 0.87%
2,894
-4,445
-61% -$10.5M
REXR icon
33
Rexford Industrial Realty
REXR
$8.56B
$6.51M 0.81%
221,028
+109,445
+98% +$3.46M
COP icon
34
ConocoPhillips
COP
$145B
$6.14M 0.76%
98,512
+84,652
+611% +$5.76M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.12M 0.76%
+29,985
New +$6.26M
VICI icon
36
VICI Properties
VICI
$29B
$6.05M 0.75%
322,027
+26,890
+9% +$565K
GRP.U
37
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.84M 0.72%
148,896
+21,168
+17% +$870K
BNS icon
38
Scotiabank
BNS
$107B
$5.56M 0.69%
110,800
+84,240
+317% +$4.55M
MFC icon
39
Manulife Financial
MFC
$74B
$5.1M 0.63%
356,875
+223,892
+168% +$3.55M
PAYX icon
40
Paychex
PAYX
$41.4B
$5.07M 0.63%
+77,834
New +$5.27M
WCN
41
Waste Connections
WCN
$41.9B
$4.55M 0.56%
61,155
-178,710
-75% -$13.6M
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$4.5M 0.56%
313,582
-211,761
-40% -$3.78M
CPT icon
43
Camden Property Trust
CPT
$11.2B
$4.15M 0.51%
47,137
+32,622
+225% +$2.99M
BTE icon
44
Baytex Energy
BTE
$3.04B
$4.09M 0.51%
2,299,931
-3,623,356
-61% -$7.4M
NATH icon
45
Nathan's Famous
NATH
$403M
$4.03M 0.5%
60,626
+3,789
+7% +$279K
DRE
46
DELISTED
Duke Realty Corp.
DRE
$3.88M 0.48%
149,724
+27,227
+22% +$755K
BBU
47
DELISTED
Brookfield Business Partners
BBU
$3.77M 0.47%
191,692
-555,110
-74% -$13.5M
XYL icon
48
Xylem
XYL
$27.3B
$3.46M 0.43%
51,897
-285,605
-85% -$19.8M
DRI icon
49
Darden Restaurants
DRI
$23.7B
$3.21M 0.4%
+32,161
New +$3.44M
THO icon
50
Thor Industries
THO
$3.95B
$2.91M 0.36%
55,908
-17,120
-23% -$1.16M
1
2
3 4 5

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Waratah Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Waratah Capital Advisors held 173 positions worth $807M, down 19% from $997M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waratah Capital Advisors withdrew a net $76M in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was SS&C Technologies, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Cintas worth $40.3M.

  • Waratah Capital Advisors's largest Q4 2018 buy was Cintas: 959,220 shares worth $40.3M.
  • Waratah Capital Advisors added most to Paycom in Q4 2018, an estimated $30.4M increase.
  • Waratah Capital Advisors's biggest Q4 2018 reduction was Restaurant Brands International, cutting an estimated $21.1M.
  • Waratah Capital Advisors fully exited SS&C Technologies in Q4 2018, selling an estimated $25.8M.
  • Waratah Capital Advisors's ten largest holdings make up 46% of its $807M portfolio in Q4 2018.
  • Waratah Capital Advisors opened 31 new positions and closed 81 in Q4 2018.
  • Waratah Capital Advisors's portfolio value fell 19% quarter-over-quarter to $807M.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.