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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
-12.77%
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
$807M
AUM Growth
-$189M
Cap. Flow
-$76M
Cap. Flow %
-9.41%
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$42.9M
2
COST icon
Costco
COST
+$39.7M
3
PAYC icon
Paycom
PAYC
+$30.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$23.5M
5
TYL icon
Tyler Technologies
TYL
+$23M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$25.8M
2
QSR icon
Restaurant Brands International
QSR
+$21.1M
3
XYL icon
Xylem
XYL
+$19.8M
4
CHD icon
Church & Dwight Co
CHD
+$17.8M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$104B
– –
-1,120,121
Closed -$17.7M
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-45,270
Closed -$1.52M
C icon
103
Citigroup
C
$222B
– –
-15,133
Closed -$1.09M
CAG icon
104
Conagra Brands
CAG
$6.94B
– –
-14,626
Closed -$497K
CNQ icon
105
Canadian Natural Resources
CNQ
$99.4B
– –
-144,829
Closed -$2.31M
CRM icon
106
Salesforce
CRM
$151B
– –
-7,501
Closed -$1.19M
CSCO icon
107
Cisco
CSCO
$457B
– –
-91,250
Closed -$4.44M
CSX icon
108
CSX Corp
CSX
$93.4B
– –
-144,840
Closed -$3.58M
DHR icon
109
Danaher
DHR
$137B
– –
-45,881
Closed -$4.42M
DINO icon
110
HF Sinclair
DINO
$16.3B
– –
-38,841
Closed -$2.71M
DOCU
111
DocuSign
DOCU
$10.5B
– –
-20,195
Closed -$1.06M
DVN icon
112
Devon Energy
DVN
$52.1B
– –
-5,307
Closed -$212K
EA icon
113
Electronic Arts
EA
$53B
– –
-35,084
Closed -$4.23M
EAF icon
114
GrafTech
EAF
$175M
– –
-9,917
Closed -$1.94M
FMC icon
115
FMC
FMC
$1.34B
– –
-18,198
Closed -$1.38M
FNV icon
116
Franco-Nevada
FNV
$41.1B
– –
-14,175
Closed -$885K
GDDY icon
117
GoDaddy
GDDY
$11B
– –
-12,426
Closed -$1.04M
GMS
118
DELISTED
GMS Inc
GMS
– –
-56,720
Closed -$1.32M
GPI icon
119
Group 1 Automotive
GPI
$3.42B
– –
-5,000
Closed -$325K
HES
120
DELISTED
Hess
HES
– –
-58,407
Closed -$4.18M
HLT icon
121
Hilton Worldwide
HLT
$72.1B
– –
-43,956
Closed -$3.55M
HP icon
122
Helmerich & Payne
HP
$3.45B
– –
-24,165
Closed -$1.66M
IBM icon
123
IBM
IBM
$211B
– –
-6,143
Closed -$888K
IDXX icon
124
Idexx Laboratories
IDXX
$44.1B
– –
-8,190
Closed -$2.04M
ILMN icon
125
Illumina
ILMN
$31B
– –
-32,808
Closed -$11.7M
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q4 2018, Waratah Capital Advisors held 173 positions worth $807M, down 19% from $997M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waratah Capital Advisors withdrew a net $76M in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was SS&C Technologies, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Cintas worth $40.3M.

  • Waratah Capital Advisors's largest Q4 2018 buy was Cintas: 959,220 shares worth $40.3M.
  • Waratah Capital Advisors added most to Paycom in Q4 2018, an estimated $30.4M increase.
  • Waratah Capital Advisors's biggest Q4 2018 reduction was Restaurant Brands International, cutting an estimated $21.1M.
  • Waratah Capital Advisors fully exited SS&C Technologies in Q4 2018, selling an estimated $25.8M.
  • Waratah Capital Advisors's ten largest holdings make up 46% of its $807M portfolio in Q4 2018.
  • Waratah Capital Advisors opened 31 new positions and closed 81 in Q4 2018.
  • Waratah Capital Advisors's portfolio value fell 19% quarter-over-quarter to $807M.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.