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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
+1.12%
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
$949M
AUM Growth
+$87.8M
Cap. Flow
+$84.3M
Cap. Flow %
8.88%
Top 10 Hldgs %
42.48%
Holding
167
New
54
Increased
25
Reduced
35
Closed
51

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$42.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$37.6M
3
HCC icon
Warrior Met Coal
HCC
+$37.4M
4
BAC icon
Bank of America
BAC
+$30.3M
5
ELS icon
Equity Lifestyle Properties
ELS
+$29.3M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$28.4M
2
META icon
Meta Platforms (Facebook)
META
+$22.9M
3
TYL icon
Tyler Technologies
TYL
+$20.2M
4
NOW icon
ServiceNow
NOW
+$19.7M
5
XEC
CIMAREX ENERGY CO
XEC
+$17.3M

Sector Composition

Rank Sector Weight
1 Real Estate 16.32%
2 Consumer Discretionary 15.39%
3 Technology 13.62%
4 Materials 11.06%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$4.23B
$47.9M 5.05%
1,711,354
+1,290,366
+307% +$37.4M
PLNT icon
2
Planet Fitness
PLNT
$4.23B
$45.9M 4.84%
+1,215,584
New +$42.6M
SUI icon
3
Sun Communities
SUI
$15B
$44.1M 4.64%
482,258
+95,156
+25% +$8.4M
ROP icon
4
Roper Technologies
ROP
$36.3B
$43.9M 4.62%
156,252
+71,911
+85% +$19.8M
CWH icon
5
Camping World
CWH
$363M
$42.1M 4.43%
1,304,222
+272,019
+26% +$11M
CHD icon
6
Church & Dwight Co
CHD
$23.1B
$39.8M 4.19%
790,394
+8,710
+1% +$429K
TECK icon
7
Teck Resources
TECK
$29.5B
$38.4M 4.04%
1,491,515
-304,539
-17% -$8.58M
QSR icon
8
Restaurant Brands International
QSR
$25.1B
$36.1M 3.8%
633,959
+60,443
+11% +$3.59M
LAMR icon
9
Lamar Advertising Co
LAMR
$16.2B
$34.8M 3.67%
+547,325
New +$37.6M
ELS icon
10
Equity Lifestyle Properties
ELS
$12.8B
$30.2M 3.19%
+689,248
New +$29.3M
BAC icon
11
Bank of America
BAC
$435B
$28.9M 3.05%
+964,960
New +$30.3M
FTV icon
12
Fortive
FTV
$19B
$25.2M 2.65%
515,228
-123,892
-19% -$5.9M
APC
13
DELISTED
Anadarko Petroleum
APC
$21.2M 2.23%
350,626
+45,379
+15% +$2.66M
FDX icon
14
FedEx
FDX
$74.5B
$19.9M 2.1%
+82,975
New +$21M
MSFT icon
15
Microsoft
MSFT
$2.84T
$19.7M 2.08%
216,050
-35,901
-14% -$3.28M
EOG icon
16
EOG Resources
EOG
$78B
$19.1M 2.01%
+181,089
New +$19.5M
MSGS icon
17
Madison Square Garden
MSGS
$9.54B
$15.3M 1.61%
87,352
-1,020
-1% -$165K
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$14.7M 1.55%
997,695
-236,973
-19% -$3.42M
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14.6M 1.54%
247,622
-93,011
-27% -$5.02M
AON icon
20
Aon
AON
$77.3B
$13M 1.37%
92,597
+18,877
+26% +$2.64M
V icon
21
Visa
V
$677B
$12.7M 1.34%
106,264
+55,425
+109% +$6.72M
DIS icon
22
Walt Disney
DIS
$165B
$12.6M 1.33%
125,223
-17,327
-12% -$1.84M
WTW icon
23
Willis Towers Watson
WTW
$27.9B
$12.5M 1.32%
82,125
-51,862
-39% -$8.14M
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12.4M 1.31%
+51,505
New +$12.9M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$12M 1.26%
+192,333
New +$12.5M
1
2 3 4 5

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Waratah Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Waratah Capital Advisors held 167 positions worth $949M, up 10% from $861M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $84.3M of net new capital in Q1 2018, opening 54 new positions and adding to 25 existing holdings. Its largest new stake was Planet Fitness: 1,215,584 shares worth $45.9M.

By sector, the portfolio is most concentrated in Real Estate at 16% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SS&C Technologies, an estimated $28.4M trimmed.

  • Waratah Capital Advisors's largest Q1 2018 buy was Planet Fitness: 1,215,584 shares worth $45.9M.
  • Waratah Capital Advisors added most to Warrior Met Coal in Q1 2018, an estimated $37.4M increase.
  • Waratah Capital Advisors's biggest Q1 2018 reduction was SS&C Technologies, cutting an estimated $28.4M.
  • Waratah Capital Advisors fully exited Tyler Technologies in Q1 2018, selling an estimated $20.2M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $949M portfolio in Q1 2018.
  • Waratah Capital Advisors opened 54 new positions and closed 51 in Q1 2018.
  • Waratah Capital Advisors's portfolio value rose 10% quarter-over-quarter to $949M.

Based on Waratah Capital Advisors's 13F filing for Q1 2018, filed 8 May 2018.