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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
+33.14%
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
$1.18B
AUM Growth
+$613M
Cap. Flow
+$1.94B
Cap. Flow %
165.34%
Top 10 Hldgs %
37.81%
Holding
175
New
96
Increased
33
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$58.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8M
3
TMO icon
Thermo Fisher Scientific
TMO
+$36.8M
4
DHR icon
Danaher
DHR
+$34.9M
5
SIX
Six Flags Entertainment Corp.
SIX
+$30.2M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$52.6M
2
ADP icon
Automatic Data Processing
ADP
+$30.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$28.5M
4
LAMR icon
Lamar Advertising Co
LAMR
+$22.6M
5
PAYC icon
Paycom
PAYC
+$18.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Technology 17.82%
3 Materials 15.87%
4 Financials 14.74%
5 Real Estate 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$73.6B
$15.4M 1.31%
239,919
+42,960
+22% +$2.55M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$15.3M 1.3%
1,613,720
+1,055,000
+189% +$8.54M
SPGI icon
28
S&P Global
SPGI
$121B
$14.7M 1.25%
+44,527
New +$13.4M
ANSS
29
DELISTED
Ansys
ANSS
$13.8M 1.17%
+47,313
New +$12.6M
ADSK icon
30
Autodesk
ADSK
$49.5B
$13.2M 1.13%
+55,317
New +$10.9M
WPM icon
31
Wheaton Precious Metals
WPM
$49.5B
$12.9M 1.1%
+294,243
New +$11.6M
TPL icon
32
Texas Pacific Land
TPL
$27.8B
$11.5M 0.98%
173,709
+73,683
+74% +$4.53M
CCI icon
33
Crown Castle
CCI
$33.3B
$11M 0.94%
65,802
+22,549
+52% +$3.63M
SAND
34
DELISTED
Sandstorm Gold
SAND
$9.97M 0.85%
1,038,305
+274,170
+36% +$2.15M
SBAC icon
35
SBA Communications
SBAC
$19.2B
$9.56M 0.81%
32,081
+7,500
+31% +$2.21M
AYX
36
DELISTED
Alteryx Inc
AYX
$8.95M 0.76%
+54,491
New +$7.06M
OSB
37
DELISTED
Norbord Inc.
OSB
$8.48M 0.72%
+371,302
New +$6.39M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$8.39M 0.71%
+36,955
New +$7.72M
LOW icon
39
Lowe's Companies
LOW
$117B
$8.16M 0.69%
+60,403
New +$6.9M
BTG icon
40
B2Gold
BTG
$5B
$8.11M 0.69%
1,426,245
+328,181
+30% +$1.65M
TRI icon
41
Thomson Reuters
TRI
$42.8B
$6.57M 0.56%
+91,741
New +$6.64M
VICI icon
42
VICI Properties
VICI
$29B
$6.54M 0.56%
+323,982
New +$5.93M
FRC
43
DELISTED
First Republic Bank
FRC
$6.31M 0.54%
+59,552
New +$6.11M
BN icon
44
Brookfield
BN
$104B
$6.25M 0.53%
354,620
-3,516
-1% -$61.8K
CSGP icon
45
CoStar Group
CSGP
$11.7B
$6.06M 0.52%
+85,300
New +$5.51M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.84M 0.5%
1,949,600
+1,578,300
+425% +$462M
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.47M 0.47%
75,405
+42,123
+127% +$2.99M
B
48
Barrick Mining
B
$61.5B
$5.38M 0.46%
200,012
-2,106,874
-91% -$52.6M
POOL icon
49
Pool Corp
POOL
$6.75B
$5.34M 0.45%
+19,658
New +$4.55M
AZEK
50
DELISTED
The AZEK Co
AZEK
$5.04M 0.43%
+158,185
New +$4.81M
1
2
3 4 5

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Waratah Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Waratah Capital Advisors held 175 positions worth $1.18B, up 109% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Waratah Capital Advisors deployed $1.94B of net new capital in Q2 2020, opening 96 new positions and adding to 33 existing holdings. Its largest new stake was Cedar Fair: 2,040,319 shares worth $56.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Barrick Mining, an estimated $52.6M trimmed.

  • Waratah Capital Advisors's largest Q2 2020 buy was Cedar Fair: 2,040,319 shares worth $56.1M.
  • Waratah Capital Advisors added most to Danaher in Q2 2020, an estimated $34.9M increase.
  • Waratah Capital Advisors's biggest Q2 2020 reduction was Barrick Mining, cutting an estimated $52.6M.
  • Waratah Capital Advisors fully exited Automatic Data Processing in Q2 2020, selling an estimated $30.5M.
  • Waratah Capital Advisors's ten largest holdings make up 38% of its $1.18B portfolio in Q2 2020.
  • Waratah Capital Advisors opened 96 new positions and closed 36 in Q2 2020.
  • Waratah Capital Advisors's portfolio value rose 109% quarter-over-quarter to $1.18B.

Based on Waratah Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.