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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
+8.15%
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
$997M
AUM Growth
+$88.2M
Cap. Flow
+$38.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
32.67%
Holding
199
New
59
Increased
49
Reduced
33
Closed
57

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$25.2M
2
BTE icon
Baytex Energy
BTE
+$18.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$16.8M
4
NVR icon
NVR
NVR
+$16.6M
5
FANG icon
Diamondback Energy
FANG
+$15.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$34.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$23.1M
3
PE
PARSLEY ENERGY INC
PE
+$20.7M
4
CWH icon
Camping World
CWH
+$20.7M
5
CNI icon
Canadian National Railway
CNI
+$19M

Sector Composition

Rank Sector Weight
1 Real Estate 19.33%
2 Technology 16.39%
3 Industrials 12.95%
4 Energy 11.67%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$36.3B
$61.1M 6.13%
206,345
+3,723
+2% +$1.1M
SUI icon
2
Sun Communities
SUI
$15B
$36.9M 3.7%
363,003
+91,390
+34% +$9.13M
ERF
3
DELISTED
Enerplus Corporation
ERF
$34.9M 3.51%
2,836,395
-18,928
-0.7% -$238K
LAMR icon
4
Lamar Advertising Co
LAMR
$16.2B
$33.4M 3.36%
429,914
+133,621
+45% +$9.93M
PLNT icon
5
Planet Fitness
PLNT
$4.23B
$31M 3.11%
574,346
-18,230
-3% -$905K
XYL icon
6
Xylem
XYL
$28.5B
$27M 2.7%
+337,502
New +$25.2M
HCC icon
7
Warrior Met Coal
HCC
$4.23B
$26.1M 2.62%
965,682
+72,850
+8% +$1.86M
SSNC icon
8
SS&C Technologies
SSNC
$17.8B
$25.8M 2.59%
454,232
+240,595
+113% +$13.4M
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$24.8M 2.49%
417,860
+21,302
+5% +$1.3M
CHD icon
10
Church & Dwight Co
CHD
$23.1B
$24.5M 2.46%
413,405
-233,265
-36% -$13.2M
ELS icon
11
Equity Lifestyle Properties
ELS
$12.8B
$24.5M 2.46%
508,038
+112,164
+28% +$5.26M
BBU
12
DELISTED
Brookfield Business Partners
BBU
$21.9M 2.2%
746,802
-101,107
-12% -$2.69M
CIGI icon
13
Colliers International
CIGI
$4.98B
$20.2M 2.03%
261,162
+6,685
+3% +$534K
WCN
14
Waste Connections
WCN
$42.8B
$19.1M 1.92%
239,865
-69,439
-22% -$5.45M
NVR icon
15
NVR
NVR
$17.2B
$18.1M 1.82%
7,339
+5,996
+446% +$16.6M
MSFT icon
16
Microsoft
MSFT
$2.84T
$18M 1.81%
157,815
+121,684
+337% +$13.2M
BN icon
17
Brookfield
BN
$102B
$17.7M 1.78%
1,120,121
+1,011,025
+927% +$15.4M
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.6M 1.77%
+842,574
New +$16.8M
FANG icon
19
Diamondback Energy
FANG
$57.6B
$17.2M 1.73%
127,493
+123,721
+3,280% +$15.8M
BTE icon
20
Baytex Energy
BTE
$3.08B
$17.2M 1.72%
+5,923,287
New +$18.2M
WPX
21
DELISTED
WPX Energy, Inc.
WPX
$16.1M 1.62%
800,347
-80,158
-9% -$1.49M
POOL icon
22
Pool Corp
POOL
$6.7B
$16.1M 1.61%
96,204
+90,655
+1,634% +$14.7M
CLR
23
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.9M 1.6%
233,249
+140,052
+150% +$8.84M
TD icon
24
Toronto Dominion Bank
TD
$198B
$15.4M 1.54%
253,773
+157,570
+164% +$9.38M
CIEN icon
25
Ciena
CIEN
$55.3B
$13.3M 1.33%
+425,325
New +$11.9M
1
2 3 4 5

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Waratah Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Waratah Capital Advisors held 199 positions worth $997M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Waratah Capital Advisors deployed $38.9M of net new capital in Q3 2018, opening 59 new positions and adding to 49 existing holdings. Its largest new stake was Xylem: 337,502 shares worth $27M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Canadian Natural Resources, an estimated $34.9M trimmed.

  • Waratah Capital Advisors's largest Q3 2018 buy was Xylem: 337,502 shares worth $27M.
  • Waratah Capital Advisors added most to NVR in Q3 2018, an estimated $16.6M increase.
  • Waratah Capital Advisors's biggest Q3 2018 reduction was Canadian Natural Resources, cutting an estimated $34.9M.
  • Waratah Capital Advisors fully exited McCormick & Company Non-Voting in Q3 2018, selling an estimated $23.1M.
  • Waratah Capital Advisors's ten largest holdings make up 33% of its $997M portfolio in Q3 2018.
  • Waratah Capital Advisors opened 59 new positions and closed 57 in Q3 2018.
  • Waratah Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $997M.

Based on Waratah Capital Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.