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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
TJX icon
201
TJX Companies
TJX
$174B
– –
-33,460
Closed -$1.86M
TSN icon
202
Tyson Foods
TSN
$20.4B
– –
-25,528
Closed -$2.2M
TTWO icon
203
Take-Two Interactive
TTWO
$45.4B
– –
-8,786
Closed -$1.1M
TYL icon
204
Tyler Technologies
TYL
$12.7B
– –
-47,328
Closed -$12.4M
USFD icon
205
US Foods
USFD
$22.2B
– –
-45,922
Closed -$1.89M
VZ icon
206
CALL
Verizon
VZ
$195B
– –
-13,500
Closed -$11K
VZ icon
207
Verizon
VZ
$195B
– –
-12,826
Closed -$774K
WMT icon
208
Walmart Inc
WMT
$885B
– –
-67,128
Closed -$2.66M
JBTM
209
JBT Marel
JBTM
$7.21B
– –
-6,858
Closed -$682K
TWTR
210
DELISTED
Twitter, Inc.
TWTR
– –
-95,118
Closed -$3.92M
ZNGA
211
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-156,772
Closed -$912K
BPY
212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-26,533
Closed -$539K
PE
213
DELISTED
PARSLEY ENERGY INC
PE
– –
-558,856
Closed -$9.39M
WPX
214
CALL
DELISTED
WPX Energy, Inc.
WPX
– –
-1,500,000
Closed -$900K
NBL
215
DELISTED
Noble Energy, Inc.
NBL
– –
-429,463
Closed -$9.65M
5 6 7 8
9

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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 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.