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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
CHRW icon
151
C.H. Robinson
CHRW
$17.4B
– –
-8,781
Closed -$744K
CMCSA icon
152
Comcast
CMCSA
$85B
– –
-458,153
Closed -$20.7M
CME icon
153
CME Group
CME
$96.3B
– –
-5,241
Closed -$1.11M
CNQ icon
154
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-821,497
Closed -$468K
CVCO icon
155
Cavco Industries
CVCO
$4.22B
– –
-3,824
Closed -$735K
CVE icon
156
CALL
Cenovus Energy
CVE
$55.7B
– –
-27,000
Closed -$3K
DIA icon
157
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-182,700
Closed -$13K
DXCM icon
158
DexCom
DXCM
$31.5B
– –
-40,684
Closed -$1.52M
ECL icon
159
Ecolab
ECL
$78.1B
– –
-13,534
Closed -$2.68M
ENB icon
160
CALL
Enbridge
ENB
$119B
– –
-20,000
Closed -$10K
EPR icon
161
PUT
EPR Properties
EPR
$4.76B
– –
-341,000
Closed -$205K
EXPO icon
162
Exponent
EXPO
$3.24B
– –
-15,835
Closed -$1.11M
FANG icon
163
Diamondback Energy
FANG
$57.1B
– –
-159,326
Closed -$14.3M
FTV icon
164
Fortive
FTV
$17.9B
– –
-36,396
Closed -$1.57M
GRP.U
165
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-25,013
Closed -$1.21M
GTN icon
166
Gray Television
GTN
$415M
– –
-44,644
Closed -$729K
INTU icon
167
Intuit
INTU
$86.5B
– –
-6,996
Closed -$1.86M
ISRG icon
168
Intuitive Surgical
ISRG
$127B
– –
-8,739
Closed -$1.57M
JLL icon
169
Jones Lang LaSalle
JLL
$16.3B
– –
-21,838
Closed -$3.04M
OPLN
170
Openlane
OPLN
$4.21B
– –
-29,026
Closed -$713K
LMT icon
171
Lockheed Martin
LMT
$134B
– –
-1,397
Closed -$545K
LULU icon
172
lululemon athletica
LULU
$13.5B
– –
-44,483
Closed -$8.56M
LYV icon
173
Live Nation Entertainment
LYV
$40.6B
– –
-11,948
Closed -$793K
MAC icon
174
Macerich
MAC
$7.33B
– –
-56,050
Closed -$1.77M
MPWR icon
175
Monolithic Power Systems
MPWR
$70.1B
– –
-33,423
Closed -$5.2M
5 6
7
8 9

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WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
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MAMU
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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.