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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
+3.9%
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
$889M
AUM Growth
-$10.3M
Cap. Flow
+$288M
Cap. Flow %
32.45%
Top 10 Hldgs %
36.76%
Holding
230
New
96
Increased
31
Reduced
38
Closed
63

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.9M
2
ROP icon
Roper Technologies
ROP
+$21.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.8M
5
POOL icon
Pool Corp
POOL
+$19.4M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$36.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.6M
3
PLD icon
Prologis
PLD
+$29.5M
4
SSNC icon
SS&C Technologies
SSNC
+$23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Real Estate 18.42%
3 Consumer Discretionary 12.71%
4 Industrials 10.07%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
26
Canadian Natural Resources
CNQ
$98.6B
$12.2M 1.38%
+937,627
New +$11.6M
TTEK icon
27
Tetra Tech
TTEK
$8.42B
$10.9M 1.23%
+629,805
New +$10.3M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 1.19%
50,780
-167,831
-77% -$34.6M
AME icon
29
Ametek
AME
$55B
$10.4M 1.17%
112,867
+72,816
+182% +$6.43M
NBL
30
DELISTED
Noble Energy, Inc.
NBL
$9.65M 1.09%
+429,463
New +$9.57M
FSV icon
31
FirstService
FSV
$6.65B
$9.56M 1.08%
93,208
+69,198
+288% +$7.05M
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$9.39M 1.06%
558,856
+298,298
+114% +$5.12M
LULU icon
33
lululemon athletica
LULU
$13.6B
$8.56M 0.96%
44,483
-101,337
-69% -$18.9M
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$8.66B
$7.97M 0.9%
+428,720
New +$9M
COST icon
35
Costco
COST
$423B
$7.64M 0.86%
26,520
-43,371
-62% -$12.2M
WPX
36
DELISTED
WPX Energy, Inc.
WPX
$6.29M 0.71%
593,726
+377,424
+174% +$3.98M
SU icon
37
Suncor Energy
SU
$78.8B
$5.98M 0.67%
189,558
+53,337
+39% +$1.6M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.84M 0.66%
+110,692
New +$5.78M
ADP icon
39
Automatic Data Processing
ADP
$105B
$5.5M 0.62%
34,068
-8,856
-21% -$1.46M
RY icon
40
Royal Bank of Canada
RY
$292B
$5.48M 0.62%
67,538
+44,362
+191% +$3.46M
AEM icon
41
Agnico Eagle Mines
AEM
$75.4B
$5.4M 0.61%
+100,646
New +$5.7M
TDG icon
42
TransDigm Group
TDG
$69.9B
$5.25M 0.59%
+10,073
New +$5.17M
MPWR icon
43
Monolithic Power Systems
MPWR
$64.7B
$5.2M 0.59%
+33,423
New +$5M
FSS icon
44
Federal Signal
FSS
$7.6B
$5.03M 0.57%
+153,540
New +$4.56M
CTAS icon
45
Cintas
CTAS
$82.7B
$4.67M 0.53%
+69,628
New +$4.46M
LHX icon
46
L3Harris
LHX
$50.7B
$4.51M 0.51%
+21,633
New +$4.43M
DRE
47
DELISTED
Duke Realty Corp.
DRE
$4.12M 0.46%
121,159
-130,117
-52% -$4.31M
WCN
48
Waste Connections
WCN
$41.9B
$4.02M 0.45%
43,717
+21,299
+95% +$1.97M
BNS icon
49
Scotiabank
BNS
$107B
$3.97M 0.45%
69,940
+56,735
+430% +$3.05M
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$3.92M 0.44%
+95,118
New +$3.89M
1
2
3 4 5

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Waratah Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Waratah Capital Advisors held 230 positions worth $889M, down 1.1% from $899M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waratah Capital Advisors deployed $288M of net new capital in Q3 2019, opening 96 new positions and adding to 31 existing holdings. Its largest new stake was Franco-Nevada: 445,585 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $34.6M trimmed.

  • Waratah Capital Advisors's largest Q3 2019 buy was Franco-Nevada: 445,585 shares worth $40.6M.
  • Waratah Capital Advisors added most to Roper Technologies in Q3 2019, an estimated $21.7M increase.
  • Waratah Capital Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $34.6M.
  • Waratah Capital Advisors fully exited Colliers International in Q3 2019, selling an estimated $36.1M.
  • Waratah Capital Advisors's ten largest holdings make up 37% of its $889M portfolio in Q3 2019.
  • Waratah Capital Advisors opened 96 new positions and closed 63 in Q3 2019.
  • Waratah Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $889M.

Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.