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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
+1.12%
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
$949M
AUM Growth
+$87.8M
Cap. Flow
+$84.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
42.48%
Holding
167
New
54
Increased
25
Reduced
35
Closed
51

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$42.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$37.6M
3
HCC icon
Warrior Met Coal
HCC
+$37.4M
4
BAC icon
Bank of America
BAC
+$30.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.9M
3
TYL icon
Tyler Technologies
TYL
+$20.2M
4
NOW icon
ServiceNow
NOW
+$19.7M
5
XEC
CIMAREX ENERGY CO
XEC
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.32%
2 Consumer Discretionary 15.39%
3 Technology 13.62%
4 Materials 11.06%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
126
DELISTED
Coterra Energy
CTRA
– –
-7,155
Closed -$205K
DAL icon
127
Delta Air Lines
DAL
$57.5B
– –
-103,897
Closed -$5.82M
DHI icon
128
D.R. Horton
DHI
$40B
– –
-5,747
Closed -$293K
DPZ icon
129
Domino's
DPZ
$11.5B
– –
-8,422
Closed -$1.59M
EXR icon
130
Extra Space Storage
EXR
$31.3B
– –
-62,231
Closed -$5.44M
GOOS
131
Canada Goose Holdings
GOOS
$872M
– –
-454,568
Closed -$14.3M
GTN icon
132
Gray Television
GTN
$415M
– –
-698,502
Closed -$11.7M
HUN icon
133
Huntsman Corp
HUN
$1.71B
– –
-10,000
Closed -$333K
KDP icon
134
Keurig Dr Pepper
KDP
$42.3B
– –
-112,707
Closed -$10.9M
KKR icon
135
KKR & Co
KKR
$91.1B
– –
-74,492
Closed -$1.57M
LOW icon
136
Lowe's Companies
LOW
$117B
– –
-8,972
Closed -$834K
MIDD icon
137
Middleby
MIDD
$6.04B
– –
-6,433
Closed -$868K
NCSM icon
138
NCS Multistage Holdings
NCSM
$123M
– –
-860
Closed -$254K
NXST icon
139
Nexstar Media Group
NXST
$5.82B
– –
-49,006
Closed -$3.83M
PATK icon
140
Patrick Industries
PATK
$2.74B
– –
-173,013
Closed -$8.01M
PEB icon
141
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-16,526
Closed -$614K
PLAY icon
142
Dave & Buster's
PLAY
$377M
– –
-21,190
Closed -$1.17M
PLD icon
143
Prologis
PLD
$135B
– –
-12,750
Closed -$823K
RES icon
144
RPC Inc
RES
$1.24B
– –
-79,886
Closed -$2.04M
ROBO icon
145
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
– –
-9,606
Closed -$397K
SBGI icon
146
Sinclair Inc
SBGI
$992M
– –
-142,519
Closed -$5.39M
SITE icon
147
SiteOne Landscape Supply
SITE
$4.12B
– –
-50,805
Closed -$3.9M
SLF icon
148
Sun Life Financial
SLF
$46B
– –
-58,768
Closed -$2.43M
SQM icon
149
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-90,419
Closed -$5.37M
STZ icon
150
Constellation Brands
STZ
$22.2B
– –
-11,947
Closed -$2.73M
3 4 5
6
7

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Waratah Capital Advisors held 167 positions worth $949M, up 10% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $84.3M of net new capital in Q1 2018, opening 54 new positions and adding to 25 existing holdings. Its largest new stake was Planet Fitness: 1,215,584 shares worth $45.9M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SS&C Technologies, an estimated $28.4M trimmed.

  • Waratah Capital Advisors's largest Q1 2018 buy was Planet Fitness: 1,215,584 shares worth $45.9M.
  • Waratah Capital Advisors added most to Warrior Met Coal in Q1 2018, an estimated $37.4M increase.
  • Waratah Capital Advisors's biggest Q1 2018 reduction was SS&C Technologies, cutting an estimated $28.4M.
  • Waratah Capital Advisors fully exited Tyler Technologies in Q1 2018, selling an estimated $20.2M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $949M portfolio in Q1 2018.
  • Waratah Capital Advisors opened 54 new positions and closed 51 in Q1 2018.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $949M.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.