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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
-17.87%
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
$562M
AUM Growth
-$382M
Cap. Flow
-$428M
Cap. Flow %
-76.07%
Top 10 Hldgs %
54.92%
Holding
186
New
42
Increased
18
Reduced
19
Closed
107

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$43.2M
2
LAMR icon
Lamar Advertising Co
LAMR
+$31.2M
3
ADP icon
Automatic Data Processing
ADP
+$30M
4
PAYC icon
Paycom
PAYC
+$24.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$20.2M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$43.9M
2
AME icon
Ametek
AME
+$37.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
4
ROP icon
Roper Technologies
ROP
+$27.4M
5
CDW icon
CDW
CDW
+$25.8M

Sector Composition

Rank Sector Weight
1 Real Estate 26.88%
2 Technology 23.55%
3 Materials 19.81%
4 Consumer Discretionary 13.19%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
– –
-26,223
Closed -$1.14M
SIX
177
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-33,474
Closed -$1.51M
CPE
178
DELISTED
Callon Petroleum Company
CPE
– –
-23,868
Closed -$1.15M
WWE
179
DELISTED
World Wrestling Entertainment
WWE
– –
-12,244
Closed -$794K
CLR
180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-55,959
Closed -$1.92M
DRE
181
DELISTED
Duke Realty Corp.
DRE
– –
-110,160
Closed -$3.82M
PVG
182
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-29,342
Closed -$326K
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
– –
-96,442
Closed -$5.06M
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-208,538
Closed -$18.3M
WPX
185
DELISTED
WPX Energy, Inc.
WPX
– –
-314,598
Closed -$4.32M
AZPN
186
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-362,748
Closed -$43.9M
4 5 6 7
8

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Waratah Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Waratah Capital Advisors held 186 positions worth $562M, down 40% from $945M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Waratah Capital Advisors withdrew a net $428M in Q1 2020, closing 107 positions and reducing 19 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 19% a quarter earlier, followed by Technology and Materials.

Against the trend, Waratah Capital Advisors opened a new position in Barrick Mining worth $42M.

  • Waratah Capital Advisors's largest Q1 2020 buy was Barrick Mining: 2,306,886 shares worth $42M.
  • Waratah Capital Advisors added most to Lamar Advertising Co in Q1 2020, an estimated $31.2M increase.
  • Waratah Capital Advisors's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $27.4M.
  • Waratah Capital Advisors fully exited ASPEN TECHNOLOGY INC in Q1 2020, selling an estimated $43.9M.
  • Waratah Capital Advisors's ten largest holdings make up 55% of its $562M portfolio in Q1 2020.
  • Waratah Capital Advisors opened 42 new positions and closed 107 in Q1 2020.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $562M.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.