WARATAH CAPITAL ADVISORS LTD.

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Waratah Capital Advisors Ltd. is based out of Toronto. Waratah Capital Advisors Ltd. is a registered investment advisory firm with 12 clients and discretionary assets under management (AUM) of $1,055,000,000 (Form ADV from 2019-03-28). Their last reported 13F filing for Q3 2019 included $888,709,000 in managed 13F securities and a top 10 holdings concentration of 36.76%. Waratah Capital Advisors Ltd.'s largest holding is Roper Technologies Inc with shares held of 166,262. Waratah Capital Advisors Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 31 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $888.709 Million
  • Prior Market Value $899.021 Million
  • New Purchases96 stocks
  • Additional Purchases31 stocks
  • Sold out of63 stocks
  • Reduced holdings in38 stocks
  • Top 10 Holdings % 36.76 %
  • Turnover % [1]:95.21%
  • Turnover Alt % [2]: 53.31 %
  • Time Held Top20:2.35 quarters
  • Time Held Top10:2.80 quarters
  • Time Held All:2.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 4.26%
Performance Last 4 Quarters: 21.99%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR/A (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

WARATAH CAPITAL ADVISORS LTD.
Classified as Hedge Fund
1133 YONGE STREET 5TH FLOOR
TORONTO, ONTARIO    M4T 2Y7
Country: Canada

Business Phone: 416-637-5622
Fax: 416-504-7536
Professional Investment Advisor Data
SEC Registration as : Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 26
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 12
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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WARATAH CAPITAL ADVISORS LTD.

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
LEVINSKY, BLAIR, IRVING CEO AND PRESIDENT 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
WARATAH CAPITAL ADVISORS LTD. SHAREHOLDER indirect 2010-02-01
WARATAH CAPITAL ADVISORS LTD. PRESIDENT direct 2011-02-01
WARATAH CAPITAL ADVISORS LTD. CO CEO AND PRESIDENT direct 2015-11-01
DUNKLEY, BRADLEY, ROY CIO, CRO AND, SECRETARY 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLUSKIN SHEFF + ASSOCIATES INC VP & PORTFOLIO MANAGER direct 2006-05-01
WARATAH CAPITAL ADVISORS LTD. SHAREHOLDER indirect 2010-02-01
WARATAH CAPITAL ADVISORS LTD. CHIEF EXECUTIVE OFFICER, SECRETARY direct 2011-02-01
WARATAH CAPITAL ADVISORS LTD. CO-CEO AND, SECRETARY direct 2015-11-01
MICHALOPOULOS, DIMITRI CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
WARATAH CAPITAL ADVISORS LTD. CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2011-12-01
HIGHBOURNE ROAD CAPITAL CORP SHAREHOLDER 02/01/2010 Direct 25 - 50%
MOUNTSLAVEN INC. SHAREHOLDER 02/01/2010 Direct 25 - 50%
LEVINSKY, BLAIR, IRVING SHAREHOLDER HIGHBOURNE ROAD CAPITAL CORP 02/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WARATAH CAPITAL ADVISORS LTD. SHAREHOLDER indirect 2010-02-01
WARATAH CAPITAL ADVISORS LTD. PRESIDENT direct 2011-02-01
WARATAH CAPITAL ADVISORS LTD. CO CEO AND PRESIDENT direct 2015-11-01
DUNKLEY, BRADLEY, ROY SHAREHOLDER MOUNTSLAVEN INC. 02/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GLUSKIN SHEFF + ASSOCIATES INC VP & PORTFOLIO MANAGER direct 2006-05-01
WARATAH CAPITAL ADVISORS LTD. SHAREHOLDER indirect 2010-02-01
WARATAH CAPITAL ADVISORS LTD. CHIEF EXECUTIVE OFFICER, SECRETARY direct 2011-02-01
WARATAH CAPITAL ADVISORS LTD. CO-CEO AND, SECRETARY direct 2015-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WARATAH ONE OFFSHORE FUND II LTD Cayman Islands 805-2347101899 Hedge Fund 169,453,340 1,000,000 Feeder Fund

WARATAH CAPITAL ADVISORS LTD.

ownership team - last updated 2017-08-16
Name Title Start Date Direct/Indirect % Ownership
MOUNTSLAVEN INC. SHAREHOLDER 02/01/2010 Direct 25 - 50%
HIGHBOURNE ROAD CAPITAL CORP SHAREHOLDER 02/01/2010 Direct 25 - 50%
MICHALOPOULOS, DIMITRI CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER 12/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
WARATAH CAPITAL ADVISORS LTD. CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER direct 2011-12-01
DUNKLEY, BRADLEY, ROY CO-CEO AND, SECRETARY 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
GLUSKIN SHEFF + ASSOCIATES INC VP & PORTFOLIO MANAGER direct 2006-05-01
WARATAH CAPITAL ADVISORS LTD. SHAREHOLDER indirect 2010-02-01
WARATAH CAPITAL ADVISORS LTD. CHIEF EXECUTIVE OFFICER, SECRETARY direct 2011-02-01
WARATAH CAPITAL ADVISORS LTD. CO-CEO AND, SECRETARY direct 2015-11-01
LEVINSKY, BLAIR, IRVING CO CEO AND PRESIDENT 11/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WARATAH CAPITAL ADVISORS LTD. SHAREHOLDER indirect 2010-02-01
WARATAH CAPITAL ADVISORS LTD. PRESIDENT direct 2011-02-01
WARATAH CAPITAL ADVISORS LTD. CO CEO AND PRESIDENT direct 2015-11-01
DUNKLEY, BRADLEY, ROY SHAREHOLDER MOUNTSLAVEN INC. 02/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GLUSKIN SHEFF + ASSOCIATES INC VP & PORTFOLIO MANAGER direct 2006-05-01
WARATAH CAPITAL ADVISORS LTD. SHAREHOLDER indirect 2010-02-01
WARATAH CAPITAL ADVISORS LTD. CHIEF EXECUTIVE OFFICER, SECRETARY direct 2011-02-01
WARATAH CAPITAL ADVISORS LTD. CO-CEO AND, SECRETARY direct 2015-11-01
LEVINSKY, BLAIR, IRVING SHAREHOLDER HIGHBOURNE ROAD CAPITAL CORP 02/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
WARATAH CAPITAL ADVISORS LTD. SHAREHOLDER indirect 2010-02-01
WARATAH CAPITAL ADVISORS LTD. PRESIDENT direct 2011-02-01
WARATAH CAPITAL ADVISORS LTD. CO CEO AND PRESIDENT direct 2015-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WARATAH ONE OFFSHORE FUND II LTD Cayman Islands 805-2347101899 Hedge Fund 9,177,200 1,000,000 Feeder Fund

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