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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
PAYX icon
51
Paychex
PAYX
$41.6B
$3.86M 0.43%
+46,581
New +$3.87M
FND icon
52
Floor & Decor
FND
$6.13B
$3.83M 0.43%
74,881
+64,432
+617% +$2.89M
LAMR icon
53
Lamar Advertising Co
LAMR
$16.2B
$3.8M 0.43%
46,327
-245,769
-84% -$19.4M
MA icon
54
Mastercard
MA
$502B
$3.78M 0.43%
13,925
-7,593
-35% -$2.09M
FCN icon
55
FTI Consulting
FCN
$4.4B
$3.77M 0.42%
+35,603
New +$3.63M
MRCY icon
56
Mercury Systems
MRCY
$5.83B
$3.76M 0.42%
+46,354
New +$3.66M
MCD icon
57
McDonald's
MCD
$192B
$3.69M 0.42%
17,177
-10,062
-37% -$2.16M
CVE icon
58
Cenovus Energy
CVE
$55.7B
$3.29M 0.37%
350,183
-707,681
-67% -$6.43M
V icon
59
Visa
V
$684B
$3.28M 0.37%
19,046
-9,078
-32% -$1.62M
VRN
60
DELISTED
Veren
VRN
$3.05M 0.34%
713,097
-3,285,320
-82% -$11.4M
JLL icon
61
Jones Lang LaSalle
JLL
$16.3B
$3.04M 0.34%
21,838
-73,722
-77% -$10.2M
SLV icon
62
iShares Silver Trust
SLV
$28B
$3.01M 0.34%
+188,914
New +$3M
RYN icon
63
Rayonier
RYN
$6.55B
$2.96M 0.33%
+115,834
New +$2.97M
TRP icon
64
TC Energy
TRP
$70.2B
$2.91M 0.33%
+56,251
New +$2.81M
FISV
65
Fiserv Inc
FISV
$28.8B
$2.91M 0.33%
+28,061
New +$2.86M
QSR icon
66
Restaurant Brands International
QSR
$25.7B
$2.88M 0.32%
40,446
-5,016
-11% -$370K
ECL icon
67
Ecolab
ECL
$78.1B
$2.68M 0.3%
+13,534
New +$2.71M
WMT icon
68
Walmart Inc
WMT
$885B
$2.66M 0.3%
67,128
+24,699
+58% +$932K
PG icon
69
Procter & Gamble
PG
$336B
$2.63M 0.3%
+21,150
New +$2.5M
HES
70
DELISTED
Hess
HES
$2.37M 0.27%
39,106
-46,716
-54% -$2.91M
QQQ icon
71
PUT
Invesco QQQ Trust
QQQ
$453B
$2.35M 0.26%
3,147,100
+434,000
+16% +$82.3M
NATH icon
72
Nathan's Famous
NATH
$402M
$2.35M 0.26%
32,637
+1,990
+6% +$141K
FIVE icon
73
Five Below
FIVE
$12B
$2.31M 0.26%
18,325
+8,245
+82% +$1M
SPB icon
74
Spectrum Brands
SPB
$2.04B
$2.31M 0.26%
+43,770
New +$2.28M
NVR icon
75
NVR
NVR
$16.5B
$2.25M 0.25%
606
-480
-44% -$1.69M
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.