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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
+8.15%
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
$997M
AUM Growth
+$88.2M
Cap. Flow
+$38.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$25.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$16.8M
4
NVR icon
NVR
NVR
+$16.6M
5
FANG icon
Diamondback Energy
FANG
+$15.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$34.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$23.1M
3
PE
PARSLEY ENERGY INC
PE
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19M

Sector Composition

Rank Sector Weight
1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$23.3B
– –
-15,145
Closed -$1.62M
DXC icon
152
DXC Technology
DXC
$1.82B
– –
-19,614
Closed -$1.58M
EOG icon
153
EOG Resources
EOG
$79.2B
– –
-70,793
Closed -$8.81M
EQT icon
154
EQT Corp
EQT
$33.3B
– –
-149,550
Closed -$4.49M
H icon
155
Hyatt Hotels
H
$16.4B
– –
-11,790
Closed -$910K
HAL icon
156
Halliburton
HAL
$26.9B
– –
-49,806
Closed -$2.24M
ICE icon
157
Intercontinental Exchange
ICE
$85.6B
– –
-7,630
Closed -$561K
INTU icon
158
Intuit
INTU
$86.5B
– –
-1,600
Closed -$327K
IWM icon
159
iShares Russell 2000 ETF
IWM
$79.8B
– –
-10,000
Closed -$11K
JBHT icon
160
JB Hunt Transport Services
JBHT
$25.5B
– –
-27,991
Closed -$3.4M
KIM icon
161
Kimco Realty
KIM
$17.2B
– –
-12,897
Closed -$219K
LEN icon
162
Lennar Class A
LEN
$19.8B
– –
-16,135
Closed -$820K
LXP icon
163
LXP Industrial Trust
LXP
$3.57B
– –
-4,424
Closed -$193K
META icon
164
Meta Platforms (Facebook)
META
$1.42T
– –
-30,970
Closed -$6.02M
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.7B
– –
-397,262
Closed -$23.1M
MLM icon
166
Martin Marietta Materials
MLM
$31.5B
– –
-12,545
Closed -$2.8M
MTZ icon
167
MasTec
MTZ
$21.1B
– –
-4,950
Closed -$251K
NWL icon
168
Newell Brands
NWL
$2.38B
– –
-59,584
Closed -$1.54M
OLLI icon
169
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-11,120
Closed -$806K
ORCL icon
170
Oracle
ORCL
$374B
– –
-7,235
Closed -$319K
OUT icon
171
Outfront Media
OUT
$5.61B
– –
-512,464
Closed -$9.81M
PLYA
172
DELISTED
Playa Hotels & Resorts
PLYA
– –
-49,574
Closed -$535K
PSA icon
173
Public Storage
PSA
$60.5B
– –
-7,490
Closed -$1.7M
RF icon
174
Regions Financial
RF
$26.4B
– –
-15,125
Closed -$269K
RMAX icon
175
RE/MAX Holdings
RMAX
$193M
– –
-5,148
Closed -$270K
4 5 6
7
8

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WWM
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SI
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Waratah Capital Advisors held 199 positions worth $997M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waratah Capital Advisors deployed $38.9M of net new capital in Q3 2018, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Xylem: 337,502 shares worth $27M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $34.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2018 buy was Xylem: 337,502 shares worth $27M.
  • Waratah Capital Advisors added most to NVR in Q3 2018, an estimated $16.6M increase.
  • Waratah Capital Advisors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $34.9M.
  • Waratah Capital Advisors fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $23.1M.
  • Waratah Capital Advisors's ten largest holdings make up 33% of its $997M portfolio in Q3 2018.
  • Waratah Capital Advisors opened 59 new positions and closed 57 in Q3 2018.
  • Waratah Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $997M.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.