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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
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25M 0.13%
+312,700
New +$1.26M
NEWR
102
DELISTED
New Relic, Inc.
NEWR
$1.25M 0.13%
+13,300
New +$1.38M
CRM icon
103
Salesforce
CRM
$151B
$1.19M 0.12%
7,501
-2,633
-26% -$391K
LPLA icon
104
LPL Financial
LPLA
$28.3B
$1.12M 0.11%
17,388
+12,999
+296% +$862K
ABR icon
105
Arbor Realty Trust
ABR
$964M
$1.11M 0.11%
+96,720
New +$1.11M
C icon
106
Citigroup
C
$222B
$1.09M 0.11%
+15,133
New +$1.07M
COP icon
107
ConocoPhillips
COP
$147B
$1.07M 0.11%
+13,860
New +$1,000K
DOCU
108
DocuSign
DOCU
$10.5B
$1.06M 0.11%
+20,195
New +$1.15M
GDDY icon
109
GoDaddy
GDDY
$11B
$1.04M 0.1%
12,426
+5,436
+78% +$424K
WDAY icon
110
Workday
WDAY
$39.6B
$970K 0.1%
+6,645
New +$923K
PYPL icon
111
PayPal
PYPL
$48.9B
$921K 0.09%
10,482
-5,728
-35% -$504K
LITE icon
112
Lumentum
LITE
$55.5B
$904K 0.09%
+15,074
New +$902K
AME icon
113
Ametek
AME
$55.4B
$890K 0.09%
11,252
-13,341
-54% -$1.02M
WTFC icon
114
Wintrust Financial
WTFC
$10.8B
$889K 0.09%
+10,462
New +$931K
IBM icon
115
IBM
IBM
$211B
$888K 0.09%
+6,143
New +$858K
FNV icon
116
Franco-Nevada
FNV
$41.1B
$885K 0.09%
+14,175
New +$969K
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
$877K 0.09%
+2,723
New +$806K
OMF icon
118
OneMain Financial
OMF
$7.2B
$872K 0.09%
25,954
+13,622
+110% +$477K
DHI icon
119
D.R. Horton
DHI
$40B
$829K 0.08%
19,652
+12,192
+163% +$528K
ESNT icon
120
Essent Group
ESNT
$6.08B
$771K 0.08%
17,424
+11,834
+212% +$485K
SPLK
121
DELISTED
Splunk Inc
SPLK
$749K 0.08%
+6,195
New +$686K
KRE icon
122
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$736K 0.07%
12,385
+6,075
+96% +$379K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.26B
$707K 0.07%
20,000
+14,410
+258% +$547K
AAPL icon
124
Apple
AAPL
$4.54T
$643K 0.06%
+11,392
New +$593K
NTB icon
125
Bank of N.T. Butterfield & Son
NTB
$2.43B
$612K 0.06%
+11,809
New +$596K
3 4
5
6 7

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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 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.