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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%
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
$945M
AUM Growth
+$55.8M
Cap. Flow
+$395M
Cap. Flow %
41.86%
Top 10 Hldgs %
38.04%
Holding
215
New
48
Increased
51
Reduced
44
Closed
71

Top Buys

Rank Stock Value
1
AME icon
Ametek
AME
+$24.7M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$23.4M
3
TRI icon
Thomson Reuters
TRI
+$19.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
5
CXO
CONCHO RESOURCES INC.
CXO
+$15M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$20.7M
2
PLNT icon
Planet Fitness
PLNT
+$19.7M
3
BN icon
Brookfield
BN
+$18.9M
4
CMG icon
Chipotle Mexican Grill
CMG
+$17.6M
5
POOL icon
Pool Corp
POOL
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Real Estate 19.09%
3 Industrials 11.29%
4 Financials 8.87%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1
Roper Technologies
ROP
$36.3B
$66.3M 7.02%
187,072
+20,810
+13% +$7.19M
AZPN
2
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$43.9M 4.64%
362,748
+193,420
+114% +$23.4M
SUI icon
3
Sun Communities
SUI
$15B
$38.7M 4.1%
257,811
-8,865
-3% -$1.38M
ELS icon
4
Equity Lifestyle Properties
ELS
$12.8B
$38.2M 4.04%
542,678
-36,790
-6% -$2.56M
AME icon
5
Ametek
AME
$55.5B
$37.3M 3.95%
373,695
+260,828
+231% +$24.7M
FNV icon
6
Franco-Nevada
FNV
$41.4B
$31.8M 3.37%
308,324
-137,261
-31% -$13.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.2M 3.2%
133,380
+82,600
+163% +$17.9M
MSFT icon
8
Microsoft
MSFT
$2.84T
$27M 2.86%
171,459
+11,776
+7% +$1.73M
CDW icon
9
CDW
CDW
$17.1B
$25.8M 2.73%
180,624
+57,726
+47% +$7.64M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$20.2M 2.13%
1,273,120
+335,493
+36% +$4.56M
TRI icon
11
Thomson Reuters
TRI
$39.4B
$19.9M 2.11%
+264,642
New +$19.3M
ANSS
12
DELISTED
Ansys
ANSS
$19.9M 2.11%
77,306
+22,095
+40% +$5.23M
AMT icon
13
American Tower
AMT
$77.7B
$18.7M 1.98%
81,365
-12,728
-14% -$2.77M
CXO
14
DELISTED
CONCHO RESOURCES INC.
CXO
$18.3M 1.93%
+208,538
New +$15M
FSV icon
15
FirstService
FSV
$6.32B
$16.4M 1.73%
175,738
+82,530
+89% +$7.77M
V icon
16
Visa
V
$677B
$16.1M 1.7%
85,625
+66,579
+350% +$12M
CCI icon
17
Crown Castle
CCI
$32.7B
$15.9M 1.68%
111,517
+10,595
+10% +$1.45M
PLNT icon
18
Planet Fitness
PLNT
$4.23B
$15.7M 1.67%
210,705
-291,854
-58% -$19.7M
DHR icon
19
Danaher
DHR
$135B
$15.5M 1.64%
113,647
-37,497
-25% -$4.74M
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.4M 1.53%
224,028
-6,165
-3% -$382K
BN icon
21
Brookfield
BN
$102B
$14M 1.48%
677,549
-947,986
-58% -$18.9M
HES
22
DELISTED
Hess
HES
$13.5M 1.42%
201,386
+162,280
+415% +$10.6M
FSS icon
23
Federal Signal
FSS
$7.25B
$13.4M 1.42%
414,473
+260,933
+170% +$8.51M
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$13.2M 1.4%
+312,940
New +$11.9M
VICI icon
25
VICI Properties
VICI
$29.4B
$11.6M 1.23%
+453,214
New +$11M
1
2 3 4 5

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Waratah Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Waratah Capital Advisors held 215 positions worth $945M, up 6.3% from $889M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors deployed $395M of net new capital in Q4 2019, opening 48 new positions and adding to 51 existing holdings. Its largest new stake was Thomson Reuters: 264,642 shares worth $19.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Planet Fitness, an estimated $19.7M trimmed.

  • Waratah Capital Advisors's largest Q4 2019 buy was Thomson Reuters: 264,642 shares worth $19.9M.
  • Waratah Capital Advisors added most to Ametek in Q4 2019, an estimated $24.7M increase.
  • Waratah Capital Advisors's biggest Q4 2019 reduction was Planet Fitness, cutting an estimated $19.7M.
  • Waratah Capital Advisors fully exited Comcast in Q4 2019, selling an estimated $20.7M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $945M portfolio in Q4 2019.
  • Waratah Capital Advisors opened 48 new positions and closed 71 in Q4 2019.
  • Waratah Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $945M.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.