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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
BNS icon
76
Scotiabank
BNS
$107B
$2.75M 0.29%
48,790
-21,150
-30% -$1.2M
FND icon
77
Floor & Decor
FND
$6.13B
$2.72M 0.29%
53,613
-21,268
-28% -$997K
WCN
78
Waste Connections
WCN
$42.2B
$2.71M 0.29%
29,902
-13,815
-32% -$1.25M
MCD icon
79
McDonald's
MCD
$192B
$2.68M 0.28%
13,566
-3,611
-21% -$716K
CDNS icon
80
Cadence Design Systems
CDNS
$93.6B
$2.31M 0.24%
33,321
+11,066
+50% +$742K
RY icon
81
Royal Bank of Canada
RY
$291B
$2.27M 0.24%
28,743
-38,795
-57% -$3.12M
CBRE icon
82
CBRE Group
CBRE
$42.5B
$2.08M 0.22%
+33,886
New +$1.88M
OUT icon
83
Outfront Media
OUT
$5.61B
$1.98M 0.21%
+75,089
New +$1.93M
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.92M 0.2%
+55,959
New +$1.74M
CNNE icon
85
Cannae Holdings
CNNE
$639M
$1.91M 0.2%
+51,403
New +$1.69M
BTE icon
86
Baytex Energy
BTE
$3.25B
$1.9M 0.2%
+1,316,162
New +$1.63M
MNST icon
87
Monster Beverage
MNST
$94.3B
$1.7M 0.18%
53,620
+16,358
+44% +$481K
EXPD icon
88
Expeditors International
EXPD
$22B
$1.66M 0.18%
21,303
+11,168
+110% +$837K
SIX
89
DELISTED
Six Flags Entertainment Corp.
SIX
$1.51M 0.16%
33,474
+12,402
+59% +$571K
SLG icon
90
SL Green Realty
SLG
$3.76B
$1.5M 0.16%
+16,819
New +$1.38M
PAYX icon
91
Paychex
PAYX
$41.6B
$1.38M 0.15%
16,216
-30,365
-65% -$2.56M
NDSN icon
92
Nordson
NDSN
$16.6B
$1.18M 0.12%
+7,213
New +$1.14M
AVTR icon
93
Avantor
AVTR
$9.32B
$1.16M 0.12%
+64,015
New +$1.02M
POST icon
94
Post Holdings
POST
$4.14B
$1.16M 0.12%
16,209
-5,758
-26% -$394K
CPE
95
DELISTED
Callon Petroleum Company
CPE
$1.15M 0.12%
+23,868
New +$988K
MSCI icon
96
MSCI
MSCI
$41.6B
$1.15M 0.12%
+4,459
New +$1.09M
PBA icon
97
Pembina Pipeline
PBA
$28.4B
$1.15M 0.12%
+30,927
New +$1.11M
TRP icon
98
TC Energy
TRP
$70.2B
$1.15M 0.12%
21,521
-34,730
-62% -$1.78M
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$1.14M 0.12%
26,223
-26,566
-50% -$1.05M
BAH icon
100
Booz Allen Hamilton
BAH
$8.39B
$1.12M 0.12%
15,753
+172
+1% +$12.2K
2 3
4
5 6

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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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MAMU
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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.