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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
-12.77%
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
$807M
AUM Growth
-$189M
Cap. Flow
-$76M
Cap. Flow %
-9.41%
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$42.9M
2
COST icon
Costco
COST
+$39.7M
3
PAYC icon
Paycom
PAYC
+$30.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$23.5M
5
TYL icon
Tyler Technologies
TYL
+$23M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$25.8M
2
QSR icon
Restaurant Brands International
QSR
+$21.1M
3
XYL icon
Xylem
XYL
+$19.8M
4
CHD icon
Church & Dwight Co
CHD
+$17.8M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$55.4B
$2.47M 0.31%
36,519
+25,267
+225% +$1.81M
MSGS icon
52
Madison Square Garden
MSGS
$9.48B
$2.16M 0.27%
11,313
-28,685
-72% -$5.58M
CWK icon
53
Cushman & Wakefield Ltd
CWK
$3.14B
$2.15M 0.27%
148,644
-415,554
-74% -$6.93M
SBAC icon
54
SBA Communications
SBAC
$19.2B
$2.06M 0.25%
+12,706
New +$2.07M
CCI icon
55
Crown Castle
CCI
$33.3B
$2.01M 0.25%
+18,469
New +$2.03M
POST icon
56
Post Holdings
POST
$4.14B
$1.99M 0.25%
34,110
-48,503
-59% -$2.92M
QSR icon
57
Restaurant Brands International
QSR
$25.7B
$1.95M 0.24%
37,302
-380,558
-91% -$21.1M
WEN icon
58
Wendy's
WEN
$1.4B
$1.88M 0.23%
+120,705
New +$2.06M
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$1.8M 0.22%
30,573
-67,095
-69% -$4.58M
CHRD icon
60
Chord Energy
CHRD
$7.9B
$1.8M 0.22%
+324,715
New +$2.95M
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.77M 0.22%
+14,587
New +$1.69M
HEI icon
62
HEICO Corp
HEI
$49.8B
$1.75M 0.22%
22,576
-1,420
-6% -$118K
MA icon
63
Mastercard
MA
$506B
$1.72M 0.21%
9,097
-10,673
-54% -$2.12M
VRSK icon
64
Verisk Analytics
VRSK
$25.4B
$1.66M 0.21%
15,182
+3,170
+26% +$371K
PG icon
65
Procter & Gamble
PG
$336B
$1.52M 0.19%
+16,590
New +$1.48M
CNI icon
66
Canadian National Railway
CNI
$76.9B
$1.52M 0.19%
20,416
-76,497
-79% -$6.34M
TRI icon
67
Thomson Reuters
TRI
$42.8B
$1.52M 0.19%
+29,641
New +$1.59M
ACB
68
Aurora Cannabis
ACB
$173M
$1.45M 0.18%
+2,443
New +$1.8M
SMPL icon
69
Simply Good Foods
SMPL
$901M
$1.34M 0.17%
71,059
-296,342
-81% -$5.59M
BCE icon
70
BCE
BCE
$20.2B
$1.29M 0.16%
32,520
+17,520
+117% +$717K
CP icon
71
Canadian Pacific Kansas City
CP
$78.1B
$1.29M 0.16%
36,170
-272,350
-88% -$10.9M
TJX icon
72
TJX Companies
TJX
$174B
$1.29M 0.16%
+28,828
New +$1.46M
SJR
73
DELISTED
Shaw Communications Inc.
SJR
$1.22M 0.15%
67,000
+42,000
+168% +$788K
DIN icon
74
Dine Brands
DIN
$456M
$1.17M 0.15%
17,423
-68,805
-80% -$5.69M
TU icon
75
Telus
TU
$14.9B
$945K 0.12%
+56,660
New +$986K
1 2
3
4 5

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Waratah Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Waratah Capital Advisors held 173 positions worth $807M, down 19% from $997M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waratah Capital Advisors withdrew a net $76M in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was SS&C Technologies, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Cintas worth $40.3M.

  • Waratah Capital Advisors's largest Q4 2018 buy was Cintas: 959,220 shares worth $40.3M.
  • Waratah Capital Advisors added most to Paycom in Q4 2018, an estimated $30.4M increase.
  • Waratah Capital Advisors's biggest Q4 2018 reduction was Restaurant Brands International, cutting an estimated $21.1M.
  • Waratah Capital Advisors fully exited SS&C Technologies in Q4 2018, selling an estimated $25.8M.
  • Waratah Capital Advisors's ten largest holdings make up 46% of its $807M portfolio in Q4 2018.
  • Waratah Capital Advisors opened 31 new positions and closed 81 in Q4 2018.
  • Waratah Capital Advisors's portfolio value fell 19% quarter-over-quarter to $807M.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.