Waratah Capital Advisors
Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SUI, ELS, GOLD, ROP, ADP, and represent 36.15% of Waratah Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOLD (+$42.05M), ADP (+$25.42M), LAMR (+$19.86M), PAYC (+$18.15M), ELS (+$17.00M), SUI (+$16.12M), SBUX (+$14.85M), KL (+$12.82M), MTN (+$11.34M), COST (+$11.14M).
- Started 42 new stock positions in Roper Industries Inc/de Cmn Stk cmn, DNKN, PLD, PAYC, AQUA, Barrick Gold Corp option, TPL, DRI, CMCSA, UNP.
- Reduced shares in these 10 stocks: AZPN (-$43.87M), AME (-$37.27M), BRK.B (-$30.21M), CDW (-$25.80M), ROP (-$24.12M), CNQ (-$20.16M), TRI (-$19.94M), , , .
- Sold out of its positions in ADBE, AIN, GOOGL, ATUS, AME, ANSS, Apache Corp option, Aramark cmn, AZPN, BNS.
- Waratah Capital Advisors was a net seller of stock by $321.85M.
- Waratah Capital Advisors has $562.17M in assets under management (AUM), dropping by -40.48%.
Portfolio Holdings for Waratah Capital Advisors
Companies in the Waratah Capital Advisors portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Sun Communities (SUI) | 8.59 | 386.89k | +50% | 124.85 |
| Equity Lifestyle Properties (ELS) | 8.57 | 838.52k | +54% | 57.48 |
| Barrick Gold Corp (GOLD) | 7.48 | 2.31M | NEW | 18.23 |
| Roper Industries (ROP) | 6.09 | 109.71k | -41% | 311.81 |
| Automatic Data Processing (ADP) | 5.42 | 223.08k | +501% | 136.68 |
| Franco-Nevada Corporation (FNV) | 4.33 | 245.26k | -20% | 99.19 |
| Lamar Advertising Co-a (LAMR) | 4.02 | 440.50k | +727% | 51.28 |
| Costco Wholesale Corporation (COST) | 3.72 | 73.39k | +113% | 285.13 |
| Microsoft Corporation (MSFT) | 3.46 | 123.44k | -28% | 157.71 |
| Paycom Software (PAYC) | 3.23 | 89.87k | NEW | 202.01 |
| Starbucks Corporation (SBUX) | 2.64 | 225.83k | NEW | 65.74 |
| Visa (V) | 2.36 | 82.49k | -3% | 161.12 |
| Kirkland Lake Gold (KL) | 2.28 | 438.69k | NEW | 29.22 |
| Paychex (PAYX) | 2.09 | 186.69k | +1051% | 62.92 |
| Vail Resorts (MTN) | 2.02 | 76.80k | NEW | 147.71 |
| Planet Fitness Inc-cl A (PLNT) | 1.94 | 224.11k | +6% | 48.70 |
| Silvercrest Metals (SILV) | 1.63 | 1.78M | +1003% | 5.15 |
| Darden Restaurants (DRI) | 1.61 | 166.18k | NEW | 54.46 |
| American Tower Reit (AMT) | 1.51 | 39.03k | -52% | 217.74 |
| Agnico (AEM) | 1.39 | 196.96k | +28% | 39.60 |
| Warrior Met Coal (HCC) | 1.29 | 683.95k | +187% | 10.62 |
| Chipotle Mexican Grill (CMG) | 1.18 | 10.15k | +104% | 654.42 |
| Sba Communications Corp (SBAC) | 1.18 | 24.58k | +39% | 269.96 |
| MasterCard Incorporated (MA) | 1.17 | 27.28k | +97% | 241.57 |
| Cracker Barrel Old Country Store (CBRL) | 1.12 | 75.80k | NEW | 83.22 |
| Crown Castle Intl (CCI) | 1.11 | 43.25k | -61% | 144.41 |
| Tyler Technologies (TYL) | 1.04 | 19.71k | NEW | 296.54 |
| Amazon (AMZN) | 1.03 | 2.98k | NEW | 1949.68 |
| Tetra Tech (TTEK) | 1.03 | 82.18k | +91% | 70.63 |
| Brookfield Asset Management (BAM) | 1.00 | 127.78k | -47% | 43.97 |
| Danaher Corporation (DHR) | 0.89 | 36.19k | -64% | 138.41 |
| Dunkin' Brands Group (DNKN) | 0.87 | 92.33k | NEW | 53.10 |
| Americold Rlty Tr (COLD) | 0.76 | 124.73k | -60% | 34.04 |
| Texas Pacific Land Trust (TPL) | 0.75 | 11.11k | NEW | 379.97 |
| Sandstorm Gold (SAND) | 0.68 | 764.13k | NEW | 4.97 |
| NVIDIA Corporation (NVDA) | 0.65 | 13.97k | NEW | 263.60 |
| Nextera Energy (NEE) | 0.59 | 13.87k | NEW | 240.63 |
| B2gold Corp (BTG) | 0.59 | 1.10M | +970% | 3.00 |
| Outfront Media (OUT) | 0.57 | 238.62k | +222% | 13.48 |
| Colgate-Palmolive Company (CL) | 0.49 | 41.17k | NEW | 66.36 |
| Hannon Armstrong (HASI) | 0.48 | 131.92k | NEW | 20.41 |
| Citrix Systems (CTXS) | 0.47 | 18.65k | NEW | 141.56 |
| Frontline (FRO) | 0.45 | 263.21k | NEW | 9.61 |
| Church & Dwight (CHD) | 0.40 | 35.25k | -72% | 64.18 |
| Black Knight (BKI) | 0.34 | 33.28k | -85% | 58.05 |
| Leidos Holdings (LDOS) | 0.34 | 20.76k | -79% | 91.67 |
| Brookfield Infrastructure Part (BIP) | 0.29 | 44.57k | NEW | 36.01 |
| Crown Holdings (CCK) | 0.28 | 26.79k | NEW | 58.05 |
| Viper Energy Partners (VNOM) | 0.27 | 230.68k | NEW | 6.63 |
| Ball Corporation (BLL) | 0.27 | 23.60k | NEW | 64.66 |
| Realty Income (O) | 0.25 | 27.83k | NEW | 49.87 |
| Shaw Communications Inc cl b conv (SJR) | 0.24 | 82.19k | NEW | 16.10 |
| Transalta Corp (TAC) | 0.23 | 253.97k | +64% | 5.19 |
| Dht Holdings (DHT) | 0.23 | 169.54k | NEW | 7.67 |
| Tfii Cn (TFII) | 0.23 | 58.70k | NEW | 21.89 |
| Ss&c Technologies Holding (SSNC) | 0.21 | 27.26k | -46% | 43.80 |
| Avantor (AVTR) | 0.21 | 93.97k | +46% | 12.49 |
| Fidelity National Information Services (FIS) | 0.20 | 9.06k | -82% | 121.69 |
| Firstservice Corp (FSV) | 0.17 | 12.40k | -92% | 76.52 |
| Canadian Pacific Railway (CP) | 0.17 | 4.30k | -62% | 218.82 |
| Stantec (STN) | 0.16 | 35.74k | NEW | 25.38 |
| Canadian Natl Ry (CNI) | 0.16 | 11.63k | NEW | 77.53 |
| Sun Life Financial (SLF) | 0.16 | 27.72k | NEW | 31.89 |
| Evoqua Water Technologies Corp (AQUA) | 0.16 | 77.82k | NEW | 11.21 |
| Texas Roadhouse (TXRH) | 0.15 | 21.05k | NEW | 41.28 |
| Martin Marietta Materials (MLM) | 0.15 | 4.36k | NEW | 189.32 |
| Prologis (PLD) | 0.15 | 10.19k | NEW | 80.41 |
| Brookfield Renewable energy partners lpu (BEP) | 0.14 | 19.37k | NEW | 41.72 |
| SPDR KBW Regional Banking (KRE) | 0.14 | 23.51k | -64% | 32.58 |
| Key (KEY) | 0.13 | 72.25k | NEW | 10.37 |
| Comcast Corporation (CMCSA) | 0.13 | 21.04k | NEW | 34.36 |
| Union Pacific Corporation (UNP) | 0.08 | 3.31k | NEW | 141.00 |
| Waste Connections (WCN) | 0.07 | 5.38k | -81% | 76.89 |
| Rollins (ROL) | 0.07 | 11.14k | NEW | 36.10 |
| Spdr S&p 500 Etf Tr option | 0.02 | 371.30k | -61% | 0.27 |
| Lifestyle Properties Inc Cmn Stk cmn | 0.01 | 17.00k | NEW | 2.41 |
| Barrick Gold Corp option | 0.00 | 20.80k | NEW | 1.30 |
| Roper Industries Inc/de Cmn Stk cmn | 0.00 | 24.30k | NEW | 1.11 |
| Kirkland Lake Gold Ltd call | 0.00 | 10.80k | NEW | 0.28 |
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Past Filings by Waratah Capital Advisors
View past SEC 13F filings by Waratah Capital Advisors
- Waratah Capital Advisors 2019 Q4 filed Feb. 13, 2020
- Waratah Capital Advisors 2019 Q3 amended filed Nov. 29, 2019
- Waratah Capital Advisors 2019 Q3 filed Oct. 25, 2019
- Waratah Capital Advisors 2019 Q2 filed July 23, 2019
- Waratah Capital Advisors 2019 Q1 filed May 7, 2019
- Waratah Capital Advisors 2018 Q4 amended filed Feb. 7, 2019
- Waratah Capital Advisors 2018 Q4 filed Feb. 6, 2019
- Waratah Capital Advisors 2018 Q3 filed Oct. 26, 2018
- Waratah Capital Advisors 2018 Q2 filed Aug. 14, 2018
- Waratah Capital Advisors 2018 Q1 filed May 8, 2018
- Waratah Capital Advisors 2017 Q4 filed Feb. 9, 2018
- Waratah Capital Advisors 2017 Q3 filed Nov. 13, 2017
- Waratah Capital Advisors 2017 Q2 filed Aug. 14, 2017
- Waratah Capital Advisors 2017 Q1 filed May 11, 2017
- Waratah Capital Advisors 2016 Q4 filed Feb. 13, 2017
- Waratah Capital Advisors 2016 Q3 filed Nov. 14, 2016
- Waratah Capital Advisors 2016 Q2 filed Aug. 5, 2016
- Waratah Capital Advisors 2016 Q1 filed May 4, 2016
- Waratah Capital Advisors 2015 Q4 filed Feb. 12, 2016