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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
-17.87%
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
$562M
AUM Growth
-$382M
Cap. Flow
-$428M
Cap. Flow %
-76.07%
Top 10 Hldgs %
54.92%
Holding
186
New
42
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$43.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$31.2M
3
ADP icon
Automatic Data Processing
ADP
+$30M
4
PAYC icon
Paycom
PAYC
+$24.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$20.2M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$43.9M
2
AME icon
Ametek
AME
+$37.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
4
ROP icon
Roper Technologies
ROP
+$27.4M
5
CDW icon
CDW
CDW
+$25.8M

Sector Composition

Rank Sector Weight
1 Real Estate 26.88%
2 Technology 23.55%
3 Materials 19.81%
4 Consumer Discretionary 13.19%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.3B
$6.25M 1.11%
43,253
-68,264
-61% -$10.2M
TYL icon
27
Tyler Technologies
TYL
$12.6B
$5.85M 1.04%
+19,714
New +$6.11M
AMZN icon
28
Amazon
AMZN
$2.94T
$5.81M 1.03%
+59,620
New +$5.77M
TTEK icon
29
Tetra Tech
TTEK
$8.78B
$5.8M 1.03%
410,900
+196,830
+92% +$3.35M
BN icon
30
Brookfield
BN
$109B
$5.62M 1%
358,136
-319,413
-47% -$6.57M
DHR icon
31
Danaher
DHR
$140B
$5.01M 0.89%
40,822
-72,825
-64% -$9.81M
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.9M 0.87%
+92,334
New +$6.4M
COLD icon
33
Americold
COLD
$4B
$4.25M 0.76%
124,734
-189,621
-60% -$6.35M
TPL icon
34
Texas Pacific Land
TPL
$26.3B
$4.22M 0.75%
+100,026
New +$7.32M
SAND
35
DELISTED
Sandstorm Gold
SAND
$3.8M 0.68%
+764,135
New +$4.88M
NVDA icon
36
NVIDIA
NVDA
$5.31T
$3.68M 0.66%
+558,720
New +$3.53M
NEE icon
37
NextEra Energy
NEE
$179B
$3.34M 0.59%
+55,472
New +$3.49M
BTG icon
38
B2Gold
BTG
$5.46B
$3.3M 0.59%
1,098,064
+995,486
+970% +$3.94M
OUT icon
39
Outfront Media
OUT
$5.64B
$3.22M 0.57%
242,437
+167,348
+223% +$4.09M
CL icon
40
Colgate-Palmolive
CL
$74.4B
$2.73M 0.49%
+41,168
New +$2.9M
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$2.69M 0.48%
+131,919
New +$4.17M
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.47%
+18,649
New +$2.22M
FRO icon
43
Frontline
FRO
$8.45B
$2.53M 0.45%
+263,211
New +$2.45M
CHD icon
44
Church & Dwight Co
CHD
$24.6B
$2.26M 0.4%
35,246
-94,472
-73% -$6.71M
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.93M 0.34%
33,282
-190,746
-85% -$12.5M
LDOS icon
46
Leidos
LDOS
$16B
$1.9M 0.34%
20,760
-78,367
-79% -$7.91M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$18.2B
$1.6M 0.29%
+66,854
New +$1.95M
CCK icon
48
Crown Holdings
CCK
$13.3B
$1.55M 0.28%
+26,786
New +$1.86M
VNOM icon
49
Viper Energy
VNOM
$8.09B
$1.53M 0.27%
+230,683
New +$4.19M
BALL icon
50
Ball Corp
BALL
$16.9B
$1.53M 0.27%
+23,600
New +$1.65M
1
2
3 4 5

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Waratah Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Waratah Capital Advisors held 186 positions worth $562M, down 40% from $945M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waratah Capital Advisors withdrew a net $428M in Q1 2020, closing 107 positions and reducing 19 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Waratah Capital Advisors opened a new position in Barrick Mining worth $42M.

  • Waratah Capital Advisors's largest Q1 2020 buy was Barrick Mining: 2,306,886 shares worth $42M.
  • Waratah Capital Advisors added most to Lamar Advertising Co in Q1 2020, an estimated $31.2M increase.
  • Waratah Capital Advisors's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $27.4M.
  • Waratah Capital Advisors fully exited ASPEN TECHNOLOGY INC in Q1 2020, selling an estimated $43.9M.
  • Waratah Capital Advisors's ten largest holdings make up 55% of its $562M portfolio in Q1 2020.
  • Waratah Capital Advisors opened 42 new positions and closed 107 in Q1 2020.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $562M.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.