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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
+8.15%
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
$997M
AUM Growth
+$88.2M
Cap. Flow
+$38.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$25.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$16.8M
4
NVR icon
NVR
NVR
+$16.6M
5
FANG icon
Diamondback Energy
FANG
+$15.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$34.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$23.1M
3
PE
PARSLEY ENERGY INC
PE
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19M

Sector Composition

Rank Sector Weight
1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$4.14B
$5.3M 0.53%
82,613
+32,825
+66% +$2.01M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$5.27M 0.53%
87,340
+5,980
+7% +$362K
NATH icon
53
Nathan's Famous
NATH
$402M
$4.68M 0.47%
56,837
+4,169
+8% +$382K
CSCO icon
54
Cisco
CSCO
$457B
$4.44M 0.45%
+91,250
New +$4.1M
DHR icon
55
Danaher
DHR
$137B
$4.42M 0.44%
+45,881
New +$4.18M
MA icon
56
Mastercard
MA
$502B
$4.4M 0.44%
+19,770
New +$4.12M
NXST icon
57
Nexstar Media Group
NXST
$5.82B
$4.37M 0.44%
+53,621
New +$4.21M
ROK icon
58
Rockwell Automation
ROK
$53.4B
$4.33M 0.44%
+23,115
New +$4.14M
APC
59
DELISTED
Anadarko Petroleum
APC
$4.32M 0.43%
64,122
-183,421
-74% -$12.4M
SPG icon
60
Simon Property Group
SPG
$74.4B
$4.29M 0.43%
24,282
-15,888
-40% -$2.81M
EA icon
61
Electronic Arts
EA
$53B
$4.23M 0.42%
35,084
-4,978
-12% -$642K
HES
62
DELISTED
Hess
HES
$4.18M 0.42%
+58,407
New +$3.85M
ARMK icon
63
Aramark
ARMK
$15B
$3.6M 0.36%
+115,873
New +$3.38M
CSX icon
64
CSX Corp
CSX
$93.4B
$3.58M 0.36%
+144,840
New +$3.45M
REXR icon
65
Rexford Industrial Realty
REXR
$8.42B
$3.57M 0.36%
111,583
-33,973
-23% -$1.07M
HLT icon
66
Hilton Worldwide
HLT
$72.1B
$3.55M 0.36%
43,956
-16,187
-27% -$1.28M
SNA icon
67
Snap-on
SNA
$21.2B
$3.52M 0.35%
+19,185
New +$3.34M
DRE
68
DELISTED
Duke Realty Corp.
DRE
$3.48M 0.35%
122,497
+15,134
+14% +$433K
OVV icon
69
Ovintiv
OVV
$17.3B
$3.21M 0.32%
49,032
-124,860
-72% -$8.09M
AMZN icon
70
Amazon
AMZN
$2.92T
$3.17M 0.32%
31,680
+24,880
+366% +$2.34M
YUM icon
71
Yum! Brands
YUM
$41.8B
$3.15M 0.32%
34,638
+24,378
+238% +$2.03M
SIVB
72
DELISTED
SVB Financial Group
SIVB
$3.1M 0.31%
9,961
+6,936
+229% +$2.19M
LAC
73
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.95M 0.3%
+616,075
New +$2.72M
DINO icon
74
HF Sinclair
DINO
$16.3B
$2.71M 0.27%
38,841
+29,504
+316% +$2.08M
NFX
75
DELISTED
Newfield Exploration
NFX
$2.44M 0.25%
+84,708
New +$2.38M
1 2
3
4 5

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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Waratah Capital Advisors held 199 positions worth $997M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waratah Capital Advisors deployed $38.9M of net new capital in Q3 2018, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Xylem: 337,502 shares worth $27M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $34.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2018 buy was Xylem: 337,502 shares worth $27M.
  • Waratah Capital Advisors added most to NVR in Q3 2018, an estimated $16.6M increase.
  • Waratah Capital Advisors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $34.9M.
  • Waratah Capital Advisors fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $23.1M.
  • Waratah Capital Advisors's ten largest holdings make up 33% of its $997M portfolio in Q3 2018.
  • Waratah Capital Advisors opened 59 new positions and closed 57 in Q3 2018.
  • Waratah Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $997M.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.