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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
+1.12%
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
$949M
AUM Growth
+$87.8M
Cap. Flow
+$84.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
42.48%
Holding
167
New
54
Increased
25
Reduced
35
Closed
51

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$42.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$37.6M
3
HCC icon
Warrior Met Coal
HCC
+$37.4M
4
BAC icon
Bank of America
BAC
+$30.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.9M
3
TYL icon
Tyler Technologies
TYL
+$20.2M
4
NOW icon
ServiceNow
NOW
+$19.7M
5
XEC
CIMAREX ENERGY CO
XEC
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.32%
2 Consumer Discretionary 15.39%
3 Technology 13.62%
4 Materials 11.06%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
76
Uniti Group
UNIT
$2.36B
$1.27M 0.13%
+78,140
New +$1.26M
KHC icon
77
Kraft Heinz
KHC
$30.7B
$1.21M 0.13%
19,487
+4,639
+31% +$332K
PZZA icon
78
Papa John's
PZZA
$984M
$1.17M 0.12%
+20,494
New +$1.23M
ORCL icon
79
Oracle
ORCL
$374B
$1.15M 0.12%
+25,135
New +$1.25M
AKAM icon
80
Akamai
AKAM
$16.7B
$1.12M 0.12%
+15,808
New +$1.08M
ZTO icon
81
ZTO Express
ZTO
$18.3B
$976K 0.1%
65,105
+20,238
+45% +$318K
AMZN icon
82
Amazon
AMZN
$2.92T
$964K 0.1%
+13,320
New +$953K
EBAY icon
83
eBay
EBAY
$50.6B
$952K 0.1%
+23,650
New +$979K
APTV icon
84
Aptiv
APTV
$12B
$928K 0.1%
10,920
-18,686
-63% -$1.7M
ADP icon
85
Automatic Data Processing
ADP
$106B
$848K 0.09%
7,474
-73,360
-91% -$8.55M
CNI icon
86
Canadian National Railway
CNI
$76.9B
$836K 0.09%
+11,452
New +$885K
FCPT icon
87
Four Corners Property Trust
FCPT
$2.81B
$785K 0.08%
+34,011
New +$784K
NWL icon
88
Newell Brands
NWL
$2.38B
$752K 0.08%
+29,530
New +$835K
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$730K 0.08%
34,311
-23,730
-41% -$546K
VRSK icon
90
Verisk Analytics
VRSK
$25.4B
$724K 0.08%
+6,965
New +$695K
ESLT icon
91
Elbit Systems
ESLT
$37.9B
$717K 0.08%
5,895
-1,114
-16% -$154K
HPE icon
92
Hewlett Packard
HPE
$63.4B
$696K 0.07%
+39,700
New +$674K
GDDY icon
93
GoDaddy
GDDY
$11B
$550K 0.06%
+8,950
New +$506K
LPX icon
94
Louisiana-Pacific
LPX
$5.06B
$549K 0.06%
+19,071
New +$547K
ADSK icon
95
Autodesk
ADSK
$49.5B
$531K 0.06%
+4,230
New +$504K
METC icon
96
Ramaco Resources Class A
METC
$599M
$470K 0.05%
+67,561
New +$467K
CBRL icon
97
Cracker Barrel
CBRL
$1.26B
$426K 0.04%
2,675
-45,017
-94% -$7.46M
VRN
98
DELISTED
Veren
VRN
$425K 0.04%
+62,500
New +$474K
PLYA
99
DELISTED
Playa Hotels & Resorts
PLYA
$411K 0.04%
+40,240
New +$421K
CYS
100
DELISTED
CYS Investments Inc.
CYS
$396K 0.04%
+59,000
New +$406K
2 3
4
5 6

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Waratah Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Waratah Capital Advisors held 167 positions worth $949M, up 10% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $84.3M of net new capital in Q1 2018, opening 54 new positions and adding to 25 existing holdings. Its largest new stake was Planet Fitness: 1,215,584 shares worth $45.9M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SS&C Technologies, an estimated $28.4M trimmed.

  • Waratah Capital Advisors's largest Q1 2018 buy was Planet Fitness: 1,215,584 shares worth $45.9M.
  • Waratah Capital Advisors added most to Warrior Met Coal in Q1 2018, an estimated $37.4M increase.
  • Waratah Capital Advisors's biggest Q1 2018 reduction was SS&C Technologies, cutting an estimated $28.4M.
  • Waratah Capital Advisors fully exited Tyler Technologies in Q1 2018, selling an estimated $20.2M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $949M portfolio in Q1 2018.
  • Waratah Capital Advisors opened 54 new positions and closed 51 in Q1 2018.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $949M.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.