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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
+5.29%
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
$899M
AUM Growth
-$48.5M
Cap. Flow
+$432M
Cap. Flow %
48.04%
Top 10 Hldgs %
42.16%
Holding
171
New
60
Increased
31
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
2
LULU icon
lululemon athletica
LULU
+$25.3M
3
PLD icon
Prologis
PLD
+$22.2M
4
MFC icon
Manulife Financial
MFC
+$19.6M
5
CCI icon
Crown Castle
CCI
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$28.4M
3
HGV icon
Hilton Grand Vacations
HGV
+$28.3M
4
CDK
CDK Global, Inc.
CDK
+$24.5M
5
CTAS icon
Cintas
CTAS
+$23.4M

Sector Composition

Rank Sector Weight
1 Real Estate 33.03%
2 Consumer Discretionary 14.5%
3 Technology 12.08%
4 Financials 10.68%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$9.82M 1.09%
70,317
+4,841
+7% +$642K
CVE icon
27
Cenovus Energy
CVE
$54.1B
$9.34M 1.04%
1,057,864
+127,394
+14% +$1.15M
COP icon
28
ConocoPhillips
COP
$144B
$9.27M 1.03%
+151,887
New +$9.45M
DRE
29
DELISTED
Duke Realty Corp.
DRE
$7.94M 0.88%
251,276
+177,655
+241% +$5.49M
ADP icon
30
Automatic Data Processing
ADP
$111B
$7.1M 0.79%
42,924
-17,735
-29% -$2.88M
SBAC icon
31
SBA Communications
SBAC
$18.8B
$6.03M 0.67%
26,825
+9,414
+54% +$1.99M
MA icon
32
Mastercard
MA
$500B
$5.69M 0.63%
21,518
+11,770
+121% +$2.95M
MCD icon
33
McDonald's
MCD
$193B
$5.66M 0.63%
27,239
-115,343
-81% -$22.8M
HES
34
DELISTED
Hess
HES
$5.46M 0.61%
85,822
+46,559
+119% +$2.88M
GRP.U
35
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.41M 0.6%
117,506
+69,911
+147% +$3.22M
GLD icon
36
CALL
SPDR Gold Trust
GLD
$132B
$5.29M 0.59%
1,628,800
-276,500
-15% -$34.2M
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.1M 0.57%
121,220
+111,792
+1,186% +$4.78M
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$4.95M 0.55%
+260,558
New +$4.98M
CMCSA icon
39
Comcast
CMCSA
$88B
$4.9M 0.55%
+115,968
New +$4.89M
V icon
40
Visa
V
$701B
$4.88M 0.54%
+28,124
New +$4.6M
PAYC icon
41
Paycom
PAYC
$8B
$4.87M 0.54%
21,496
-22,608
-51% -$4.64M
POST icon
42
Post Holdings
POST
$4.38B
$4.75M 0.53%
69,863
+38,210
+121% +$2.69M
MPC icon
43
Marathon Petroleum
MPC
$90.7B
$4.57M 0.51%
+81,746
New +$4.47M
SU icon
44
Suncor Energy
SU
$77.8B
$4.25M 0.47%
136,221
+76,505
+128% +$2.45M
IDXX icon
45
Idexx Laboratories
IDXX
$44.9B
$4.19M 0.47%
15,202
-1,138
-7% -$280K
BBU
46
DELISTED
Brookfield Business Partners
BBU
$4.16M 0.46%
166,296
-54,219
-25% -$1.34M
TYL icon
47
Tyler Technologies
TYL
$14.2B
$3.79M 0.42%
+17,555
New +$3.81M
NOMD icon
48
Nomad Foods
NOMD
$1.76B
$3.77M 0.42%
176,384
-6,529
-4% -$137K
CHD icon
49
Church & Dwight Co
CHD
$23.6B
$3.72M 0.41%
50,857
-58,755
-54% -$4.37M
NVR icon
50
NVR
NVR
$17.3B
$3.66M 0.41%
1,086
-3,012
-73% -$9.66M
1
2
3 4 5

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Waratah Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Waratah Capital Advisors held 171 positions worth $899M, down 5.1% from $948M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $432M of net new capital in Q2 2019, opening 60 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 218,611 shares worth $46.6M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $30.3M trimmed.

  • Waratah Capital Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 218,611 shares worth $46.6M.
  • Waratah Capital Advisors added most to Prologis in Q2 2019, an estimated $22.2M increase.
  • Waratah Capital Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $30.3M.
  • Waratah Capital Advisors fully exited Hilton Grand Vacations in Q2 2019, selling an estimated $28.3M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $899M portfolio in Q2 2019.
  • Waratah Capital Advisors opened 60 new positions and closed 37 in Q2 2019.
  • Waratah Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $899M.

Based on Waratah Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.