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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
+22.09%
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
$948M
AUM Growth
+$140M
Cap. Flow
+$660M
Cap. Flow %
69.68%
Top 10 Hldgs %
39.51%
Holding
145
New
53
Increased
21
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.3M
2
SSNC icon
SS&C Technologies
SSNC
+$30.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$28.1M
4
CDK
CDK Global, Inc.
CDK
+$26.1M
5
WGO icon
Winnebago Industries
WGO
+$21.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$43.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
HCC icon
Warrior Met Coal
HCC
+$23.9M
4
ROP icon
Roper Technologies
ROP
+$23.3M
5
TYL icon
Tyler Technologies
TYL
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.17%
2 Real Estate 22.15%
3 Technology 13.21%
4 Industrials 7.2%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22B
$12.6M 1.33%
+36,064
New +$10.9M
MSFT icon
27
Microsoft
MSFT
$3.45T
$12.3M 1.29%
103,888
-151,557
-59% -$16.5M
NVR icon
28
NVR
NVR
$16.5B
$11.3M 1.2%
4,098
+1,204
+42% +$3.17M
SAND
29
DELISTED
Sandstorm Gold
SAND
$9.97M 1.05%
+1,827,616
New +$9.64M
ADP icon
30
Automatic Data Processing
ADP
$106B
$9.69M 1.02%
60,659
-65,757
-52% -$9.55M
VRN
31
DELISTED
Veren
VRN
$8.88M 0.94%
+2,739,981
New +$8.44M
PAYC icon
32
Paycom
PAYC
$7.64B
$8.34M 0.88%
44,104
-265,503
-86% -$43.1M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$8.33M 0.88%
141,560
-332,480
-70% -$18.8M
CVE icon
34
Cenovus Energy
CVE
$55.7B
$8.08M 0.85%
930,470
-1,138,857
-55% -$9.45M
CHD icon
35
Church & Dwight Co
CHD
$23.4B
$7.81M 0.82%
109,612
-22,168
-17% -$1.46M
DHR icon
36
Danaher
DHR
$137B
$7.59M 0.8%
+64,821
New +$6.64M
DIS icon
37
Walt Disney
DIS
$167B
$7.27M 0.77%
65,476
-14,110
-18% -$1.58M
CIEN icon
38
Ciena
CIEN
$53.4B
$7.04M 0.74%
188,397
-295,789
-61% -$11.5M
OUT icon
39
Outfront Media
OUT
$5.61B
$6.13M 0.65%
+266,094
New +$5.58M
BBU
40
DELISTED
Brookfield Business Partners
BBU
$5.61M 0.59%
220,515
+28,823
+15% +$643K
TJX icon
41
TJX Companies
TJX
$174B
$5.6M 0.59%
105,290
+76,462
+265% +$3.81M
PLD icon
42
Prologis
PLD
$135B
$5.51M 0.58%
+76,652
New +$5.23M
FTV icon
43
Fortive
FTV
$17.9B
$5.27M 0.56%
99,618
-142,441
-59% -$6.94M
PG icon
44
Procter & Gamble
PG
$336B
$5.09M 0.54%
48,970
+32,380
+195% +$3.15M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
$4.85M 0.51%
369,861
-520,489
-58% -$6.53M
WCN
46
Waste Connections
WCN
$42.2B
$4.73M 0.5%
53,397
-7,758
-13% -$639K
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
$4.38M 0.46%
+88,650
New +$5.01M
CWK icon
48
Cushman & Wakefield Ltd
CWK
$3.14B
$3.77M 0.4%
212,078
+63,434
+43% +$1.09M
NATH icon
49
Nathan's Famous
NATH
$402M
$3.77M 0.4%
55,050
-5,576
-9% -$397K
NOMD icon
50
Nomad Foods
NOMD
$1.66B
$3.74M 0.39%
+182,913
New +$3.52M
1
2
3 4 5

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ACI
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LOAMS
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PCMI
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Waratah Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Waratah Capital Advisors held 145 positions worth $948M, up 17% from $807M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $660M of net new capital in Q1 2019, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was Amazon: 447,900 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Paycom, an estimated $43.1M trimmed.

  • Waratah Capital Advisors's largest Q1 2019 buy was Amazon: 447,900 shares worth $39.9M.
  • Waratah Capital Advisors added most to McDonald's in Q1 2019, an estimated $18.3M increase.
  • Waratah Capital Advisors's biggest Q1 2019 reduction was Paycom, cutting an estimated $43.1M.
  • Waratah Capital Advisors fully exited Warrior Met Coal in Q1 2019, selling an estimated $23.9M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $948M portfolio in Q1 2019.
  • Waratah Capital Advisors opened 53 new positions and closed 34 in Q1 2019.
  • Waratah Capital Advisors's portfolio value rose 17% quarter-over-quarter to $948M.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.