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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
+22.09%
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
$948M
AUM Growth
+$140M
Cap. Flow
+$660M
Cap. Flow %
69.68%
Top 10 Hldgs %
39.51%
Holding
145
New
53
Increased
21
Reduced
35
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$37.3M
2
SSNC icon
SS&C Technologies
SSNC
+$30.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$28.1M
4
CDK
CDK Global, Inc.
CDK
+$26.1M
5
WGO icon
Winnebago Industries
WGO
+$21.5M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$43.1M
2
CTAS icon
Cintas
CTAS
+$24M
3
HCC icon
Warrior Met Coal
HCC
+$23.9M
4
ROP icon
Roper Technologies
ROP
+$23.3M
5
TYL icon
Tyler Technologies
TYL
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.17%
2 Real Estate 22.15%
3 Technology 13.21%
4 Industrials 7.2%
5 Energy 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
1
Planet Fitness
PLNT
$4.23B
$47.6M 5.02%
692,628
+71,491
+12% +$4.33M
ROP icon
2
Roper Technologies
ROP
$36.3B
$43.1M 4.55%
126,121
-76,714
-38% -$23.3M
ELS icon
3
Equity Lifestyle Properties
ELS
$12.8B
$41.8M 4.41%
730,902
-178,860
-20% -$9.57M
SUI icon
4
Sun Communities
SUI
$15B
$41.7M 4.4%
351,458
-104,122
-23% -$11.6M
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$40.9M 4.31%
149,339
+69,259
+86% +$17.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$39.9M 4.21%
+447,900
New +$37.3M
SSNC icon
7
SS&C Technologies
SSNC
$17.8B
$34.5M 3.64%
+540,920
New +$30.1M
VAC icon
8
Marriott Vacations Worldwide
VAC
$3.24B
$28.5M 3.01%
304,739
+22,224
+8% +$2M
HGV icon
9
Hilton Grand Vacations
HGV
$3.84B
$28.3M 2.99%
+918,704
New +$28.1M
CDK
10
DELISTED
CDK Global, Inc.
CDK
$28.2M 2.98%
+479,333
New +$26.1M
CIGI icon
11
Colliers International
CIGI
$4.98B
$27.4M 2.9%
410,734
+13,083
+3% +$838K
MCD icon
12
McDonald's
MCD
$188B
$27.1M 2.86%
142,582
+100,872
+242% +$18.3M
CTAS icon
13
Cintas
CTAS
$82.4B
$23.4M 2.47%
463,132
-496,088
-52% -$24M
DRI icon
14
Darden Restaurants
DRI
$22.5B
$23M 2.43%
189,690
+157,529
+490% +$17.3M
COST icon
15
Costco
COST
$415B
$22.5M 2.37%
92,736
-84,857
-48% -$18.6M
WGO icon
16
Winnebago Industries
WGO
$870M
$22.3M 2.35%
+715,030
New +$21.5M
COLD icon
17
Americold
COLD
$4.09B
$22M 2.32%
719,586
+139,223
+24% +$4M
KL
18
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20.1M 2.12%
+659,559
New +$20.9M
DIN icon
19
Dine Brands
DIN
$432M
$19.4M 2.05%
212,589
+195,166
+1,120% +$16.6M
AMT icon
20
American Tower
AMT
$77.7B
$17.2M 1.82%
87,304
-34,975
-29% -$6.13M
OVV icon
21
Ovintiv
OVV
$17.5B
$16.3M 1.72%
+451,129
New +$15.5M
CCI icon
22
Crown Castle
CCI
$32.7B
$15.3M 1.61%
119,347
+100,878
+546% +$11.8M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$12.9M 1.36%
163,053
-206,132
-56% -$15.6M
PATK icon
24
Patrick Industries
PATK
$2.8B
$12.6M 1.33%
+416,978
New +$11.5M
FANG icon
25
Diamondback Energy
FANG
$57.6B
$12.6M 1.33%
124,076
-45,616
-27% -$4.67M
1
2 3 4 5

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Waratah Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Waratah Capital Advisors held 145 positions worth $948M, up 17% from $807M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Waratah Capital Advisors deployed $660M of net new capital in Q1 2019, opening 53 new positions and adding to 21 existing holdings. Its largest new stake was Amazon: 447,900 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 11% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Paycom, an estimated $43.1M trimmed.

  • Waratah Capital Advisors's largest Q1 2019 buy was Amazon: 447,900 shares worth $39.9M.
  • Waratah Capital Advisors added most to McDonald's in Q1 2019, an estimated $18.3M increase.
  • Waratah Capital Advisors's biggest Q1 2019 reduction was Paycom, cutting an estimated $43.1M.
  • Waratah Capital Advisors fully exited Warrior Met Coal in Q1 2019, selling an estimated $23.9M.
  • Waratah Capital Advisors's ten largest holdings make up 40% of its $948M portfolio in Q1 2019.
  • Waratah Capital Advisors opened 53 new positions and closed 34 in Q1 2019.
  • Waratah Capital Advisors's portfolio value rose 17% quarter-over-quarter to $948M.

Based on Waratah Capital Advisors's 13F filing for Q1 2019, filed 7 May 2019.