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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
HCC icon
51
Warrior Met Coal
HCC
$4.19B
$5.03M 0.53%
238,023
+145,375
+157% +$2.97M
LAMR icon
52
Lamar Advertising Co
LAMR
$16.2B
$4.75M 0.5%
53,254
+6,927
+15% +$580K
ADBE icon
53
Adobe
ADBE
$99.5B
$4.58M 0.49%
13,898
+11,275
+430% +$3.32M
CTAS icon
54
Cintas
CTAS
$81.9B
$4.55M 0.48%
67,648
-1,980
-3% -$130K
TDG icon
55
TransDigm Group
TDG
$70.2B
$4.47M 0.47%
7,989
-2,084
-21% -$1.14M
TDY icon
56
Teledyne Technologies
TDY
$30.4B
$4.41M 0.47%
12,722
+11,462
+910% +$3.85M
WPX
57
DELISTED
WPX Energy, Inc.
WPX
$4.32M 0.46%
314,598
-279,128
-47% -$2.98M
SBAC icon
58
SBA Communications
SBAC
$19.2B
$4.24M 0.45%
+17,576
New +$4.17M
CMG icon
59
Chipotle Mexican Grill
CMG
$47.2B
$4.14M 0.44%
247,600
-1,099,250
-82% -$17.6M
POOL icon
60
Pool Corp
POOL
$6.75B
$4.13M 0.44%
19,433
-81,143
-81% -$16.8M
MA icon
61
Mastercard
MA
$502B
$4.12M 0.44%
13,810
-115
-0.8% -$32.4K
FISV
62
Fiserv Inc
FISV
$28.8B
$3.89M 0.41%
33,631
+5,570
+20% +$615K
RYN icon
63
Rayonier
RYN
$6.55B
$3.87M 0.41%
130,181
+14,347
+12% +$391K
CIGI icon
64
Colliers International
CIGI
$5.04B
$3.87M 0.41%
+49,648
New +$3.58M
KRE icon
65
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.85M 0.41%
66,082
-44,610
-40% -$2.47M
SHW icon
66
Sherwin-Williams
SHW
$82.7B
$3.82M 0.4%
19,638
+13,623
+226% +$2.6M
DRE
67
DELISTED
Duke Realty Corp.
DRE
$3.82M 0.4%
110,160
-10,999
-9% -$380K
RITM icon
68
Rithm Capital
RITM
$5.52B
$3.79M 0.4%
+235,382
New +$3.7M
DIS icon
69
Walt Disney
DIS
$167B
$3.71M 0.39%
25,636
+19,157
+296% +$2.67M
TTEK icon
70
Tetra Tech
TTEK
$8.49B
$3.69M 0.39%
214,070
-415,735
-66% -$7.2M
SPB icon
71
Spectrum Brands
SPB
$2.04B
$3.3M 0.35%
51,344
+7,574
+17% +$429K
SSRM icon
72
SSR Mining
SSRM
$5.32B
$3.25M 0.34%
+168,948
New +$2.63M
SSNC icon
73
SS&C Technologies
SSNC
$18.1B
$3.14M 0.33%
51,196
+15,010
+41% +$842K
FIVE icon
74
Five Below
FIVE
$12B
$3.02M 0.32%
23,607
+5,282
+29% +$662K
CP icon
75
Canadian Pacific Kansas City
CP
$78.1B
$2.96M 0.31%
58,030
+25,585
+79% +$1.2M
1 2
3
4 5

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ACI
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LOAMS
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PCMI
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ACM
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NIG
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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.