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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
MSFT icon
176
PUT
Microsoft
MSFT
$3.45T
– –
-222,200
Closed -$111K
NATH icon
177
Nathan's Famous
NATH
$402M
– –
-32,637
Closed -$2.35M
NEE icon
178
NextEra Energy
NEE
$181B
– –
-33,636
Closed -$1.96M
NLY icon
179
Annaly Capital Management
NLY
$17.1B
– –
-51,240
Closed -$1.8M
NXST icon
180
Nexstar Media Group
NXST
$5.82B
– –
-14,243
Closed -$1.46M
PAYC icon
181
Paycom
PAYC
$7.64B
– –
-59,950
Closed -$12.6M
PEP icon
182
PepsiCo
PEP
$190B
– –
-12,290
Closed -$1.69M
PG icon
183
PUT
Procter & Gamble
PG
$336B
– –
-70,000
Closed -$15K
PLNT icon
184
CALL
Planet Fitness
PLNT
$4.42B
– –
-98,600
Closed -$2K
PR
185
Permian Resources
PR
$17.8B
– –
-165,562
Closed -$748K
PZZA icon
186
Papa John's
PZZA
$984M
– –
-29,441
Closed -$1.54M
RGLD icon
187
Royal Gold
RGLD
$16.8B
– –
-12,288
Closed -$1.51M
SBAC icon
188
PUT
SBA Communications
SBAC
$19.2B
– –
-64,700
Closed -$431K
SBGI icon
189
Sinclair Inc
SBGI
$992M
– –
-16,744
Closed -$716K
SHOP icon
190
PUT
Shopify
SHOP
$152B
– –
-58,000
Closed -$343K
SLG icon
191
CALL
SL Green Realty
SLG
$3.76B
– –
-18,594
Closed -$8K
SLV icon
192
CALL
iShares Silver Trust
SLV
$28B
– –
-370,000
Closed -$477K
SLV icon
193
iShares Silver Trust
SLV
$28B
– –
-188,914
Closed -$3.01M
SSNC icon
194
CALL
SS&C Technologies
SSNC
$18.1B
– –
-199,100
Closed -$424K
STE icon
195
Steris
STE
$22.3B
– –
-5,272
Closed -$762K
SU icon
196
CALL
Suncor Energy
SU
$79.4B
– –
-225,000
Closed -$302K
SU icon
197
Suncor Energy
SU
$79.4B
– –
-189,558
Closed -$5.98M
T icon
198
CALL
AT&T
T
$159B
– –
-33,100
Closed -$25K
TEAM icon
199
PUT
Atlassian
TEAM
$25.6B
– –
-19,600
Closed -$31K
TGT icon
200
Target
TGT
$65.6B
– –
-13,792
Closed -$1.48M
5 6 7
8
9

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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 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.