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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
-12.77%
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
$807M
AUM Growth
-$189M
Cap. Flow
-$76M
Cap. Flow %
-9.41%
Top 10 Hldgs %
45.64%
Holding
173
New
31
Increased
30
Reduced
31
Closed
81

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$42.9M
2
COST icon
Costco
COST
+$39.7M
3
PAYC icon
Paycom
PAYC
+$30.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$23.5M
5
TYL icon
Tyler Technologies
TYL
+$23M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$25.8M
2
QSR icon
Restaurant Brands International
QSR
+$21.1M
3
XYL icon
Xylem
XYL
+$19.8M
4
CHD icon
Church & Dwight Co
CHD
+$17.8M
5
BN icon
Brookfield
BN
+$17.7M

Sector Composition

Rank Sector Weight
1 Real Estate 25.84%
2 Technology 23.28%
3 Consumer Discretionary 10.54%
4 Industrials 7.71%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$36.3B
$54.1M 6.69%
202,835
-3,510
-2% -$993K
SUI icon
2
Sun Communities
SUI
$15B
$46.3M 5.74%
455,580
+92,577
+26% +$9.43M
ELS icon
3
Equity Lifestyle Properties
ELS
$12.8B
$44.2M 5.47%
909,762
+401,724
+79% +$19.4M
CTAS icon
4
Cintas
CTAS
$82.4B
$40.3M 4.99%
+959,220
New +$42.9M
PAYC icon
5
Paycom
PAYC
$6.78B
$37.9M 4.69%
309,607
+237,743
+331% +$30.4M
COST icon
6
Costco
COST
$415B
$36.2M 4.48%
+177,593
New +$39.7M
PLNT icon
7
Planet Fitness
PLNT
$4.23B
$33.3M 4.12%
621,137
+46,791
+8% +$2.4M
MSFT icon
8
Microsoft
MSFT
$2.84T
$25.9M 3.21%
255,445
+97,630
+62% +$10.5M
LAMR icon
9
Lamar Advertising Co
LAMR
$16.2B
$25.5M 3.16%
369,185
-60,729
-14% -$4.47M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$24.8M 3.07%
474,040
+386,700
+443% +$20.9M
HCC icon
11
Warrior Met Coal
HCC
$4.23B
$23.9M 2.95%
989,328
+23,646
+2% +$604K
CIGI icon
12
Colliers International
CIGI
$4.98B
$22.1M 2.73%
397,651
+136,489
+52% +$8.67M
TYL icon
13
Tyler Technologies
TYL
$12.2B
$21.7M 2.68%
+116,527
New +$23M
VAC icon
14
Marriott Vacations Worldwide
VAC
$3.24B
$19.9M 2.47%
+282,515
New +$23.5M
AMT icon
15
American Tower
AMT
$77.7B
$19.3M 2.4%
122,279
+85,444
+232% +$13.4M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$17.9M 2.22%
+80,080
New +$18.8M
ADP icon
17
Automatic Data Processing
ADP
$100B
$16.6M 2.05%
126,416
+73,058
+137% +$10.3M
CIEN icon
18
Ciena
CIEN
$55.3B
$16.4M 2.03%
484,186
+58,861
+14% +$1.87M
FANG icon
19
Diamondback Energy
FANG
$57.6B
$15.7M 1.95%
169,692
+42,199
+33% +$4.72M
TECK icon
20
Teck Resources
TECK
$29.5B
$15.3M 1.89%
+704,319
New +$15.3M
COLD icon
21
Americold
COLD
$4.09B
$14.8M 1.84%
580,363
+157,739
+37% +$4.05M
CVE icon
22
Cenovus Energy
CVE
$54.6B
$14.6M 1.81%
+2,069,327
New +$17M
FTV icon
23
Fortive
FTV
$19B
$10.3M 1.28%
+242,059
New +$11.4M
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$10.1M 1.25%
890,350
+90,003
+11% +$1.36M
CXO
25
DELISTED
CONCHO RESOURCES INC.
CXO
$9.36M 1.16%
91,096
+5,932
+7% +$787K
1
2 3 4 5

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Waratah Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Waratah Capital Advisors held 173 positions worth $807M, down 19% from $997M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Waratah Capital Advisors withdrew a net $76M in Q4 2018, closing 81 positions and reducing 31 holdings. Its most notable exit was SS&C Technologies, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Cintas worth $40.3M.

  • Waratah Capital Advisors's largest Q4 2018 buy was Cintas: 959,220 shares worth $40.3M.
  • Waratah Capital Advisors added most to Paycom in Q4 2018, an estimated $30.4M increase.
  • Waratah Capital Advisors's biggest Q4 2018 reduction was Restaurant Brands International, cutting an estimated $21.1M.
  • Waratah Capital Advisors fully exited SS&C Technologies in Q4 2018, selling an estimated $25.8M.
  • Waratah Capital Advisors's ten largest holdings make up 46% of its $807M portfolio in Q4 2018.
  • Waratah Capital Advisors opened 31 new positions and closed 81 in Q4 2018.
  • Waratah Capital Advisors's portfolio value fell 19% quarter-over-quarter to $807M.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.