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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
+22.09%
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
$948M
AUM Growth
+$140M
Cap. Flow
+$660M
Cap. Flow %
69.68%
Top 10 Hldgs %
39.51%
Holding
145
New
53
Increased
21
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.3M
2
SSNC icon
SS&C Technologies
SSNC
+$30.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$28.1M
4
CDK
CDK Global, Inc.
CDK
+$26.1M
5
WGO icon
Winnebago Industries
WGO
+$21.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$43.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
HCC icon
Warrior Met Coal
HCC
+$23.9M
4
ROP icon
Roper Technologies
ROP
+$23.3M
5
TYL icon
Tyler Technologies
TYL
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.17%
2 Real Estate 22.15%
3 Technology 13.21%
4 Industrials 7.2%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
126
Warrior Met Coal
HCC
$4.17B
– –
-989,328
Closed -$23.9M
HEI icon
127
HEICO Corp
HEI
$50.6B
– –
-22,576
Closed -$1.75M
HOV icon
128
Hovnanian Enterprises
HOV
$764M
– –
-9,000
Closed -$154K
LPLA icon
129
LPL Financial
LPLA
$28.9B
– –
-7,692
Closed -$470K
MPC icon
130
Marathon Petroleum
MPC
$92.2B
– –
-30,573
Closed -$1.8M
MSCI icon
131
MSCI
MSCI
$41.8B
– –
-1,630
Closed -$240K
PAYX icon
132
Paychex
PAYX
$41.9B
– –
-77,834
Closed -$5.07M
REXR icon
133
Rexford Industrial Realty
REXR
$8.42B
– –
-221,028
Closed -$6.51M
TECK icon
134
Teck Resources
TECK
$29.5B
– –
-704,319
Closed -$15.9M
THO icon
135
Thor Industries
THO
$4B
– –
-55,908
Closed -$2.91M
TU icon
136
Telus
TU
$14.8B
– –
-56,660
Closed -$945K
TYL icon
137
Tyler Technologies
TYL
$12.8B
– –
-116,527
Closed -$21.7M
V icon
138
Visa
V
$687B
– –
-2,450
Closed -$323K
VRSK icon
139
Verisk Analytics
VRSK
$25.1B
– –
-15,182
Closed -$1.66M
WBS icon
140
Webster Financial
WBS
$12.6B
– –
-5,829
Closed -$287K
WEN icon
141
Wendy's
WEN
$1.43B
– –
-120,705
Closed -$1.88M
WY icon
142
Weyerhaeuser
WY
$18.1B
– –
-40,562
Closed -$887K
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,162
Closed -$270K
APC
144
DELISTED
Anadarko Petroleum
APC
– –
-184,292
Closed -$8.08M
TCF
145
DELISTED
TCF Financial Corporation
TCF
– –
-14,553
Closed -$284K
2 3 4 5
6

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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 2019 Portfolio in Review

As of Q1 2019, Waratah Capital Advisors held 145 positions worth $948M, up 17% from $807M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $660M of net new capital in Q1 2019, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was Amazon: 447,900 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Paycom, an estimated $43.1M trimmed.

  • Waratah Capital Advisors's largest Q1 2019 buy was Amazon: 447,900 shares worth $39.9M.
  • Waratah Capital Advisors added most to McDonald's in Q1 2019, an estimated $18.3M increase.
  • Waratah Capital Advisors's biggest Q1 2019 reduction was Paycom, cutting an estimated $43.1M.
  • Waratah Capital Advisors fully exited Warrior Met Coal in Q1 2019, selling an estimated $23.9M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $948M portfolio in Q1 2019.
  • Waratah Capital Advisors opened 53 new positions and closed 34 in Q1 2019.
  • Waratah Capital Advisors's portfolio value rose 17% quarter-over-quarter to $948M.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.