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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%
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
$945M
AUM Growth
+$55.8M
Cap. Flow
+$395M
Cap. Flow %
41.86%
Top 10 Hldgs %
38.04%
Holding
215
New
48
Increased
51
Reduced
44
Closed
71

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$24.7M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$23.4M
3
TRI icon
Thomson Reuters
TRI
+$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$15M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.7M
2
PLNT icon
Planet Fitness
PLNT
+$19.7M
3
BN icon
Brookfield
BN
+$18.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$17.6M
5
POOL icon
Pool Corp
POOL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Real Estate 19.09%
3 Industrials 11.29%
4 Financials 8.87%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.5B
$11.4M 1.21%
+390,941
New +$10.7M
COLD icon
27
Americold
COLD
$4.13B
$11M 1.17%
314,355
-304,847
-49% -$11.2M
COST icon
28
Costco
COST
$423B
$10.1M 1.07%
34,332
+7,812
+29% +$2.32M
LDOS icon
29
Leidos
LDOS
$14.1B
$9.7M 1.03%
99,127
+86,270
+671% +$7.6M
AEM icon
30
Agnico Eagle Mines
AEM
$75.4B
$9.41M 1%
152,740
+52,094
+52% +$3.02M
CVE icon
31
Cenovus Energy
CVE
$56.5B
$9.13M 0.97%
898,379
+548,196
+157% +$4.97M
CHD icon
32
Church & Dwight Co
CHD
$23.1B
$9.12M 0.97%
129,718
+114,252
+739% +$8.12M
THO icon
33
Thor Industries
THO
$3.95B
$8.21M 0.87%
110,442
-126,330
-53% -$8.15M
WGO icon
34
Winnebago Industries
WGO
$863M
$7.84M 0.83%
147,950
-191,346
-56% -$8.95M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$7.64M 0.81%
23,511
-25,093
-52% -$7.61M
OPTU
36
Optimum Communications Inc
OPTU
$290M
$7.55M 0.8%
276,351
+218,041
+374% +$6.02M
YUM icon
37
Yum! Brands
YUM
$43.3B
$7.25M 0.77%
+71,997
New +$7.46M
FIS icon
38
Fidelity National Information Services
FIS
$23.8B
$7.24M 0.77%
+52,020
New +$6.98M
COP icon
39
ConocoPhillips
COP
$145B
$7.01M 0.74%
+107,739
New +$6.33M
MFC icon
40
Manulife Financial
MFC
$74B
$6.51M 0.69%
320,701
-558,158
-64% -$10.7M
ADP icon
41
Automatic Data Processing
ADP
$105B
$6.32M 0.67%
37,067
+2,999
+9% +$497K
NVR icon
42
NVR
NVR
$16.8B
$6.29M 0.67%
1,652
+1,046
+173% +$3.87M
PG icon
43
Procter & Gamble
PG
$335B
$6.17M 0.65%
49,430
+28,280
+134% +$3.46M
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.66B
$5.96M 0.63%
330,648
-98,072
-23% -$1.82M
SPGI icon
45
S&P Global
SPGI
$122B
$5.91M 0.63%
+21,642
New +$5.62M
QLYS icon
46
Qualys
QLYS
$4.99B
$5.8M 0.61%
69,533
+60,089
+636% +$4.98M
QSR icon
47
Restaurant Brands International
QSR
$25.8B
$5.78M 0.61%
90,564
+50,118
+124% +$3.35M
VRN
48
DELISTED
Veren
VRN
$5.37M 0.57%
1,205,515
+492,418
+69% +$1.92M
FTNT icon
49
Fortinet
FTNT
$113B
$5.11M 0.54%
239,190
+192,915
+417% +$3.63M
XEC
50
DELISTED
CIMAREX ENERGY CO
XEC
$5.06M 0.54%
+96,442
New +$4.49M
1
2
3 4 5

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Waratah Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Waratah Capital Advisors held 215 positions worth $945M, up 6.3% from $889M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors deployed $395M of net new capital in Q4 2019, opening 48 new positions and adding to 51 existing holdings. Its largest new stake was Thomson Reuters: 264,642 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Planet Fitness, an estimated $19.7M trimmed.

  • Waratah Capital Advisors's largest Q4 2019 buy was Thomson Reuters: 264,642 shares worth $19.9M.
  • Waratah Capital Advisors added most to Ametek in Q4 2019, an estimated $24.7M increase.
  • Waratah Capital Advisors's biggest Q4 2019 reduction was Planet Fitness, cutting an estimated $19.7M.
  • Waratah Capital Advisors fully exited Comcast in Q4 2019, selling an estimated $20.7M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $945M portfolio in Q4 2019.
  • Waratah Capital Advisors opened 48 new positions and closed 71 in Q4 2019.
  • Waratah Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $945M.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.