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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
MFC icon
76
Manulife Financial
MFC
$73.9B
$2.37M 0.24%
132,983
+64,100
+93% +$1.16M
CNQ icon
77
Canadian Natural Resources
CNQ
$99.4B
$2.31M 0.23%
144,829
-2,059,671
-93% -$34.9M
ANGI icon
78
Angi Inc
ANGI
$229M
$2.27M 0.23%
+9,654
New +$1.86M
MCD icon
79
McDonald's
MCD
$192B
$2.25M 0.23%
13,460
+10,466
+350% +$1.68M
HEI icon
80
HEICO Corp
HEI
$49.8B
$2.22M 0.22%
+23,996
New +$1.97M
SPGI icon
81
S&P Global
SPGI
$121B
$2.1M 0.21%
+10,724
New +$2.21M
RY icon
82
Royal Bank of Canada
RY
$291B
$2.09M 0.21%
+26,150
New +$2.05M
BMO icon
83
Bank of Montreal
BMO
$126B
$2.08M 0.21%
25,285
+8,615
+52% +$693K
IDXX icon
84
Idexx Laboratories
IDXX
$44.1B
$2.04M 0.21%
8,190
-15,861
-66% -$3.85M
KHC icon
85
Kraft Heinz
KHC
$30.7B
$1.96M 0.2%
35,522
+14,190
+67% +$848K
EAF icon
86
GrafTech
EAF
$175M
$1.94M 0.19%
9,917
+3,022
+44% +$570K
USFD icon
87
US Foods
USFD
$22.2B
$1.8M 0.18%
58,301
-73,939
-56% -$2.56M
NOMD icon
88
Nomad Foods
NOMD
$1.66B
$1.76M 0.18%
86,799
-43,875
-34% -$868K
HP icon
89
Helmerich & Payne
HP
$3.45B
$1.66M 0.17%
+24,165
New +$1.54M
BNS icon
90
Scotiabank
BNS
$107B
$1.58M 0.16%
26,560
-3,240
-11% -$189K
TCF
91
DELISTED
TCF Financial Corporation
TCF
$1.54M 0.15%
64,505
+38,267
+146% +$970K
BXMT icon
92
Blackstone Mortgage Trust
BXMT
$2.45B
$1.52M 0.15%
+45,270
New +$1.51M
VRSK icon
93
Verisk Analytics
VRSK
$25.4B
$1.45M 0.15%
12,012
+4,607
+62% +$536K
NTR icon
94
Nutrien
NTR
$33.2B
$1.45M 0.15%
25,099
+15,140
+152% +$838K
FMC icon
95
FMC
FMC
$1.34B
$1.38M 0.14%
18,198
-6,924
-28% -$522K
CPT icon
96
Camden Property Trust
CPT
$11B
$1.36M 0.14%
14,515
-2,845
-16% -$264K
GMS
97
DELISTED
GMS Inc
GMS
$1.32M 0.13%
+56,720
New +$1.44M
ADSK icon
98
Autodesk
ADSK
$49.5B
$1.3M 0.13%
+8,300
New +$1.17M
PBA icon
99
Pembina Pipeline
PBA
$28.4B
$1.29M 0.13%
38,166
+11,500
+43% +$399K
BAC icon
100
Bank of America
BAC
$435B
$1.27M 0.13%
43,074
+34,294
+391% +$1.04M
2 3
4
5 6

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PCMI
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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.