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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
TSN icon
76
Tyson Foods
TSN
$20.4B
$2.2M 0.25%
25,528
+10,646
+72% +$905K
NEE icon
77
NextEra Energy
NEE
$181B
$1.96M 0.22%
+33,636
New +$1.82M
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$1.9M 0.21%
+52,789
New +$2.16M
USFD icon
79
US Foods
USFD
$22.2B
$1.89M 0.21%
45,922
-8,741
-16% -$337K
SSNC icon
80
SS&C Technologies
SSNC
$18.1B
$1.87M 0.21%
36,186
-449,345
-93% -$23M
TJX icon
81
TJX Companies
TJX
$174B
$1.86M 0.21%
+33,460
New +$1.82M
INTU icon
82
Intuit
INTU
$86.5B
$1.86M 0.21%
+6,996
New +$1.92M
HCC icon
83
Warrior Met Coal
HCC
$4.19B
$1.81M 0.2%
+92,648
New +$2.07M
NLY icon
84
Annaly Capital Management
NLY
$17.1B
$1.8M 0.2%
+51,240
New +$1.85M
MAC icon
85
Macerich
MAC
$7.33B
$1.77M 0.2%
+56,050
New +$1.77M
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.19%
+1,004,900
New +$297M
PEP icon
87
PepsiCo
PEP
$190B
$1.69M 0.19%
12,290
+3,285
+36% +$436K
OPTU
88
Optimum Communications Inc
OPTU
$298M
$1.67M 0.19%
58,310
+19,821
+51% +$540K
FTV icon
89
Fortive
FTV
$17.9B
$1.57M 0.18%
+36,396
New +$1.68M
ISRG icon
90
Intuitive Surgical
ISRG
$127B
$1.57M 0.18%
+8,739
New +$1.51M
PZZA icon
91
Papa John's
PZZA
$984M
$1.54M 0.17%
+29,441
New +$1.39M
POST icon
92
Post Holdings
POST
$4.14B
$1.52M 0.17%
21,967
-47,896
-69% -$3.26M
DXCM icon
93
DexCom
DXCM
$31.5B
$1.52M 0.17%
+40,684
New +$1.58M
RGLD icon
94
Royal Gold
RGLD
$16.8B
$1.51M 0.17%
+12,288
New +$1.5M
IDXX icon
95
Idexx Laboratories
IDXX
$44.1B
$1.48M 0.17%
5,441
-9,761
-64% -$2.72M
TGT icon
96
Target
TGT
$65.6B
$1.48M 0.17%
+13,792
New +$1.31M
CDNS icon
97
Cadence Design Systems
CDNS
$93.6B
$1.47M 0.17%
+22,255
New +$1.57M
AIN icon
98
Albany International
AIN
$2.11B
$1.47M 0.17%
+16,260
New +$1.35M
NXST icon
99
Nexstar Media Group
NXST
$5.82B
$1.46M 0.16%
+14,243
New +$1.44M
CP icon
100
Canadian Pacific Kansas City
CP
$78.1B
$1.44M 0.16%
32,445
+23,035
+245% +$1.08M
2 3
4
5 6

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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.