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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
PVG
126
DELISTED
PRETIUM RESOURCES INC.
PVG
$326K 0.03%
+29,342
New +$312K
NGD
127
DELISTED
New Gold Inc
NGD
$316K 0.03%
+356,343
New +$322K
GDX icon
128
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$263K 0.03%
+750,000
New +$20.5M
QQQ icon
129
PUT
Invesco QQQ Trust
QQQ
$453B
$258K 0.03%
2,524,800
-622,300
-20% -$125M
GLD icon
130
CALL
SPDR Gold Trust
GLD
$131B
$252K 0.03%
75,400
– –
OEF icon
131
PUT
iShares S&P 100 ETF
OEF
$20.1B
$241K 0.03%
+2,205,700
New +$303M
ROK icon
132
Rockwell Automation
ROK
$53.4B
$241K 0.03%
1,188
-3,298
-74% -$611K
CNK icon
133
Cinemark Holdings
CNK
$4.24B
$221K 0.02%
+6,542
New +$231K
XLB icon
134
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$86K 0.01%
+1,900,000
New +$56.1M
APA icon
135
PUT
APA Corp
APA
$13.2B
$40K ﹤0.01%
+1,007,000
New +$22.8M
BN icon
136
CALL
Brookfield
BN
$104B
$19K ﹤0.01%
+672,656
New +$13.4M
USO icon
137
PUT
United States Oil Fund
USO
$2.15B
$15K ﹤0.01%
+187,500
New +$17.8M
WRB icon
138
PUT
W.R. Berkley
WRB
$26.9B
$15K ﹤0.01%
152,775
+7,875
+5% +$243K
BEP icon
139
PUT
Brookfield Renewable
BEP
$9.97B
$14K ﹤0.01%
+51,604
New +$1.22M
PLNT icon
140
PUT
Planet Fitness
PLNT
$4.42B
$8K ﹤0.01%
+30,400
New +$2.05M
RSG icon
141
PUT
Republic Services
RSG
$64.8B
$7K ﹤0.01%
36,000
+1,900
+6% +$166K
ARMK icon
142
PUT
Aramark
ARMK
$15B
$3K ﹤0.01%
+36,841
New +$1.16M
AJG icon
143
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$2K ﹤0.01%
18,100
+1,000
+6% +$91.6K
SO icon
144
PUT
Southern Company
SO
$109B
$1K ﹤0.01%
34,200
+1,800
+6% +$112K
AAPL icon
145
Apple
AAPL
$4.54T
– –
-8,316
Closed -$466K
AEP icon
146
PUT
American Electric Power
AEP
$69.6B
– –
-29,100
Closed -$10K
AWK icon
147
American Water Works
AWK
$26.7B
– –
-5,036
Closed -$626K
BCE icon
148
PUT
BCE
BCE
$20.2B
– –
-50,000
Closed -$10K
BFAM icon
149
Bright Horizons
BFAM
$3.92B
– –
-4,642
Closed -$708K
CBRL icon
150
Cracker Barrel
CBRL
$1.26B
– –
-4,281
Closed -$696K
4 5
6
7 8

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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.