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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
-12.77%
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
$807M
AUM Growth
-$189M
Cap. Flow
-$76M
Cap. Flow %
-9.41%
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$42.9M
2
COST icon
Costco
COST
+$39.7M
3
PAYC icon
Paycom
PAYC
+$30.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$23.5M
5
TYL icon
Tyler Technologies
TYL
+$23M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$25.8M
2
QSR icon
Restaurant Brands International
QSR
+$21.1M
3
XYL icon
Xylem
XYL
+$19.8M
4
CHD icon
Church & Dwight Co
CHD
+$17.8M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$79.4B
– –
-193,332
Closed -$7.46M
TD icon
152
Toronto Dominion Bank
TD
$198B
– –
-253,773
Closed -$15.4M
ULTA icon
153
Ulta Beauty
ULTA
$22B
– –
-1,159
Closed -$327K
UMH
154
UMH Properties
UMH
$1.29B
– –
-36,609
Closed -$573K
USFD icon
155
US Foods
USFD
$22.2B
– –
-58,301
Closed -$1.8M
WDAY icon
156
Workday
WDAY
$39.6B
– –
-6,645
Closed -$970K
WTFC icon
157
Wintrust Financial
WTFC
$10.8B
– –
-10,462
Closed -$889K
YUM icon
158
Yum! Brands
YUM
$41.8B
– –
-34,638
Closed -$3.15M
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-146,878
Closed -$10.3M
SPLK
160
DELISTED
Splunk Inc
SPLK
– –
-6,195
Closed -$749K
TGH
161
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,870
Closed -$178K
NEWR
162
DELISTED
New Relic, Inc.
NEWR
– –
-13,300
Closed -$1.25M
ATCO
163
DELISTED
Atlas Corp.
ATCO
– –
-32,000
Closed -$267K
CLR
164
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-233,249
Closed -$15.9M
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-312,700
Closed -$1.25M
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-17,500
Closed -$331K
BPY
167
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-842,574
Closed -$17.6M
AKS
168
DELISTED
AK Steel Holding Corp
AKS
– –
-109,752
Closed -$538K
WP
169
DELISTED
Worldpay, Inc.
WP
– –
-5,246
Closed -$531K
ULTI
170
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,723
Closed -$877K
NFX
171
DELISTED
Newfield Exploration
NFX
– –
-84,708
Closed -$2.44M
SIVB
172
DELISTED
SVB Financial Group
SIVB
– –
-9,961
Closed -$3.1M
LAC
173
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-616,075
Closed -$2.95M
3 4 5 6
7

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WWM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Waratah Capital Advisors held 173 positions worth $807M, down 19% from $997M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waratah Capital Advisors withdrew a net $76M in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was SS&C Technologies, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Cintas worth $40.3M.

  • Waratah Capital Advisors's largest Q4 2018 buy was Cintas: 959,220 shares worth $40.3M.
  • Waratah Capital Advisors added most to Paycom in Q4 2018, an estimated $30.4M increase.
  • Waratah Capital Advisors's biggest Q4 2018 reduction was Restaurant Brands International, cutting an estimated $21.1M.
  • Waratah Capital Advisors fully exited SS&C Technologies in Q4 2018, selling an estimated $25.8M.
  • Waratah Capital Advisors's ten largest holdings make up 46% of its $807M portfolio in Q4 2018.
  • Waratah Capital Advisors opened 31 new positions and closed 81 in Q4 2018.
  • Waratah Capital Advisors's portfolio value fell 19% quarter-over-quarter to $807M.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.