We are live on ! Find out more
WCA

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
JACK icon
101
Jack in the Box
JACK
$312M
$1.22M 0.14%
13,349
+4,324
+48% +$360K
GRP.U
102
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.21M 0.14%
25,013
-92,493
-79% -$4.37M
CHD icon
103
Church & Dwight Co
CHD
$23.4B
$1.16M 0.13%
15,466
-35,391
-70% -$2.68M
HXL icon
104
Hexcel
HXL
$7.79B
$1.11M 0.13%
+13,543
New +$1.11M
EPAM icon
105
EPAM Systems
EPAM
$5.51B
$1.11M 0.12%
+6,081
New +$1.14M
CME icon
106
CME Group
CME
$96.3B
$1.11M 0.12%
+5,241
New +$1.1M
BAH icon
107
Booz Allen Hamilton
BAH
$8.39B
$1.11M 0.12%
+15,581
New +$1.1M
EXPO icon
108
Exponent
EXPO
$3.24B
$1.11M 0.12%
+15,835
New +$1.07M
LDOS icon
109
Leidos
LDOS
$14.5B
$1.1M 0.12%
+12,857
New +$1.08M
SHW icon
110
Sherwin-Williams
SHW
$82.7B
$1.1M 0.12%
+6,015
New +$1.02M
TTWO icon
111
Take-Two Interactive
TTWO
$45.4B
$1.1M 0.12%
+8,786
New +$1.1M
MNST icon
112
Monster Beverage
MNST
$94.3B
$1.08M 0.12%
+37,262
New +$1.13M
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
$1.07M 0.12%
21,072
-275,468
-93% -$15M
DIS icon
114
CALL
Walt Disney
DIS
$167B
$957K 0.11%
220,000
– –
ZNGA
115
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$912K 0.1%
+156,772
New +$943K
WPX
116
CALL
DELISTED
WPX Energy, Inc.
WPX
$900K 0.1%
+1,500,000
New +$15.8M
DIS icon
117
Walt Disney
DIS
$167B
$844K 0.1%
6,479
-63,838
-91% -$8.83M
O icon
118
PUT
Realty Income
O
$59.6B
$833K 0.09%
252,737
+124,356
+97% +$8.72M
VLO icon
119
Valero Energy
VLO
$90.1B
$799K 0.09%
+9,374
New +$758K
LYV icon
120
Live Nation Entertainment
LYV
$40.6B
$793K 0.09%
11,948
-9,896
-45% -$692K
VZ icon
121
Verizon
VZ
$195B
$774K 0.09%
+12,826
New +$739K
STE icon
122
Steris
STE
$22.3B
$762K 0.09%
5,272
-293
-5% -$43.8K
EXPD icon
123
Expeditors International
EXPD
$22B
$753K 0.08%
+10,135
New +$742K
WWE
124
DELISTED
World Wrestling Entertainment
WWE
$750K 0.08%
10,541
+1,214
+13% +$87K
PR
125
Permian Resources
PR
$17.8B
$748K 0.08%
+165,562
New +$888K
3 4
5
6 7

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.