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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$889M
AUM Growth
-$10.3M
Cap. Flow
+$288M
Cap. Flow %
32.45%
Top 10 Hldgs %
36.76%
Holding
230
New
96
Increased
31
Reduced
38
Closed
63

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$40.9M
2
ROP icon
Roper Technologies
ROP
+$21.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$21.5M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$20.8M
5
POOL icon
Pool Corp
POOL
+$19.4M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$36.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.6M
3
PLD icon
Prologis
PLD
+$29.5M
4
SSNC icon
SS&C Technologies
SSNC
+$23M
5
TMO icon
Thermo Fisher Scientific
TMO
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Real Estate 18.42%
3 Consumer Discretionary 12.71%
4 Industrials 10.07%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$36.3B
$59.3M 6.67%
166,262
+59,843
+56% +$21.7M
FNV icon
2
Franco-Nevada
FNV
$41.4B
$40.6M 4.57%
+445,585
New +$40.9M
SUI icon
3
Sun Communities
SUI
$15B
$39.6M 4.45%
266,676
-69,025
-21% -$9.75M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.8B
$38.7M 4.36%
579,468
-131,324
-18% -$8.55M
BN icon
5
Brookfield
BN
$102B
$30.8M 3.47%
1,625,535
+915,527
+129% +$16.6M
PLNT icon
6
Planet Fitness
PLNT
$4.23B
$29.1M 3.27%
502,559
-111,941
-18% -$7.89M
COLD icon
7
Americold
COLD
$4.09B
$23M 2.58%
619,202
-163,544
-21% -$5.75M
CMG icon
8
Chipotle Mexican Grill
CMG
$40.8B
$22.6M 2.55%
+1,346,850
New +$21.5M
MSFT icon
9
Microsoft
MSFT
$2.84T
$22.2M 2.5%
159,683
+1,666
+1% +$229K
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.8M 2.35%
+169,328
New +$20.8M
AMT icon
11
American Tower
AMT
$77.7B
$20.8M 2.34%
94,093
-45,859
-33% -$10M
CMCSA icon
12
Comcast
CMCSA
$79.7B
$20.7M 2.32%
458,153
+342,185
+295% +$15.2M
POOL icon
13
Pool Corp
POOL
$6.7B
$20.3M 2.28%
+100,576
New +$19.4M
DHR icon
14
Danaher
DHR
$135B
$19.4M 2.18%
151,144
-20,402
-12% -$2.55M
MFC icon
15
Manulife Financial
MFC
$72.6B
$16.1M 1.81%
878,859
-294,387
-25% -$5.2M
CDW icon
16
CDW
CDW
$17.1B
$15.1M 1.7%
+122,898
New +$14.1M
FANG icon
17
Diamondback Energy
FANG
$57.6B
$14.3M 1.61%
159,326
+49,083
+45% +$4.88M
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$14.2M 1.59%
48,604
-74,121
-60% -$21.2M
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.1M 1.58%
230,193
+194,178
+539% +$12M
CCI icon
20
Crown Castle
CCI
$32.7B
$14M 1.58%
100,922
-148,096
-59% -$20.5M
THO icon
21
Thor Industries
THO
$3.99B
$13.4M 1.51%
+236,772
New +$12.4M
WGO icon
22
Winnebago Industries
WGO
$870M
$13M 1.46%
+339,296
New +$12.4M
PAYC icon
23
Paycom
PAYC
$6.78B
$12.6M 1.41%
59,950
+38,454
+179% +$8.99M
TYL icon
24
Tyler Technologies
TYL
$12.2B
$12.4M 1.4%
47,328
+29,773
+170% +$7.29M
ANSS
25
DELISTED
Ansys
ANSS
$12.2M 1.38%
+55,211
New +$11.6M
1
2 3 4 5

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Waratah Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Waratah Capital Advisors held 230 positions worth $889M, down 1.1% from $899M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waratah Capital Advisors deployed $288M of net new capital in Q3 2019, opening 96 new positions and adding to 31 existing holdings. Its largest new stake was Franco-Nevada: 445,585 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $34.6M trimmed.

  • Waratah Capital Advisors's largest Q3 2019 buy was Franco-Nevada: 445,585 shares worth $40.6M.
  • Waratah Capital Advisors added most to Roper Technologies in Q3 2019, an estimated $21.7M increase.
  • Waratah Capital Advisors's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $34.6M.
  • Waratah Capital Advisors fully exited Colliers International in Q3 2019, selling an estimated $36.1M.
  • Waratah Capital Advisors's ten largest holdings make up 37% of its $889M portfolio in Q3 2019.
  • Waratah Capital Advisors opened 96 new positions and closed 63 in Q3 2019.
  • Waratah Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $889M.

Based on Waratah Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.