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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
TAC icon
101
TransAlta
TAC
$3.95B
$1.1M 0.12%
+154,649
New +$1M
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.09M 0.12%
+161,694
New +$955K
O icon
103
PUT
Realty Income
O
$59.6B
$1.04M 0.11%
1,527,566
+1,274,829
+504% +$95M
FCN icon
104
FTI Consulting
FCN
$4.4B
$959K 0.1%
8,666
-26,937
-76% -$2.94M
CPRT icon
105
Copart
CPRT
$27B
$955K 0.1%
42,012
+6,304
+18% +$135K
HLT icon
106
Hilton Worldwide
HLT
$72.1B
$907K 0.1%
+8,174
New +$820K
AIN icon
107
Albany International
AIN
$2.11B
$897K 0.1%
11,815
-4,445
-27% -$369K
EPAM icon
108
EPAM Systems
EPAM
$5.51B
$896K 0.09%
4,224
-1,857
-31% -$365K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$833K 0.09%
+12,440
New +$802K
WWE
110
DELISTED
World Wrestling Entertainment
WWE
$794K 0.08%
12,244
+1,703
+16% +$108K
JACK icon
111
Jack in the Box
JACK
$312M
$773K 0.08%
9,906
-3,443
-26% -$285K
DIN icon
112
Dine Brands
DIN
$456M
$762K 0.08%
+9,119
New +$708K
MKTX icon
113
MarketAxess Holdings
MKTX
$5.71B
$752K 0.08%
+1,984
New +$728K
TEAM icon
114
Atlassian
TEAM
$25.6B
$706K 0.07%
+5,865
New +$714K
HXL icon
115
Hexcel
HXL
$7.79B
$681K 0.07%
9,289
-4,254
-31% -$327K
SPY icon
116
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$664K 0.07%
969,100
-35,800
-4% -$11M
PPLI
117
People Inc
PPLI
$3.09B
$562K 0.06%
+12,618
New +$509K
MRCY icon
118
Mercury Systems
MRCY
$5.83B
$477K 0.05%
6,900
-39,454
-85% -$2.84M
PAAS icon
119
Pan American Silver
PAAS
$18.2B
$415K 0.04%
+17,533
New +$325K
BTG icon
120
B2Gold
BTG
$5B
$411K 0.04%
+102,578
New +$362K
VLO icon
121
Valero Energy
VLO
$90.1B
$392K 0.04%
4,181
-5,193
-55% -$491K
IDXX icon
122
Idexx Laboratories
IDXX
$44.1B
$378K 0.04%
1,446
-3,995
-73% -$1.05M
KEYS icon
123
Keysight
KEYS
$54.5B
$361K 0.04%
+3,517
New +$360K
LHX icon
124
L3Harris
LHX
$51.6B
$360K 0.04%
1,817
-19,816
-92% -$3.97M
DIS icon
125
CALL
Walt Disney
DIS
$167B
$350K 0.04%
225,900
+5,900
+3% +$823K
3 4
5
6 7

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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.