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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
SU icon
151
Suncor Energy
SU
$79.4B
– –
-306,114
Closed -$11.3M
TYL icon
152
Tyler Technologies
TYL
$12.7B
– –
-113,921
Closed -$20.2M
UHAL icon
153
U-Haul Holding Co
UHAL
$13.9B
– –
-6,250
Closed -$236K
WCC
154
WESCO International
WCC
$16.7B
– –
-36,049
Closed -$2.46M
WFC icon
155
Wells Fargo
WFC
$261B
– –
-3,580
Closed -$217K
PACW
156
DELISTED
PacWest Bancorp
PACW
– –
-5,085
Closed -$256K
TRTN
157
DELISTED
Triton International Limited
TRTN
– –
-6,845
Closed -$256K
SC
158
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,991
Closed -$279K
XEC
159
DELISTED
CIMAREX ENERGY CO
XEC
– –
-142,007
Closed -$17.3M
BPY
160
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-20,000
Closed -$444K
TVPT
161
DELISTED
Travelport Worldwide Limited
TVPT
– –
-32,255
Closed -$422K
WFT
162
DELISTED
Weatherford International plc
WFT
– –
-578,740
Closed -$2.41M
NFX
163
DELISTED
Newfield Exploration
NFX
– –
-32,606
Closed -$1.03M
OCLR
164
DELISTED
Oclaro Inc.
OCLR
– –
-30,000
Closed -$202K
LHO
165
DELISTED
LaSalle Hotel Properties
LHO
– –
-22,047
Closed -$619K
SRUNW
166
DELISTED
Silver Run Acquisition Corporation II
SRUNW
– –
-24,671
Closed -$37K
GGP
167
DELISTED
GGP Inc.
GGP
– –
-547,079
Closed -$12.8M
3 4 5 6
7

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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.