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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
+11.25%
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
$937M
AUM Growth
-$238M
Cap. Flow
-$513M
Cap. Flow %
-54.75%
Top 10 Hldgs %
41.9%
Holding
217
New
78
Increased
37
Reduced
47
Closed
54

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$28M
2
SUI icon
Sun Communities
SUI
+$25.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$17M
4
LEN icon
Lennar Class A
LEN
+$16M
5
VMC icon
Vulcan Materials
VMC
+$15.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.9M
2
DRI icon
Darden Restaurants
DRI
+$36.2M
3
ROP icon
Roper Technologies
ROP
+$35.7M
4
CMG icon
Chipotle Mexican Grill
CMG
+$32.3M
5
CBRL icon
Cracker Barrel
CBRL
+$31.1M

Sector Composition

Rank Sector Weight
1 Materials 21.53%
2 Consumer Discretionary 18.07%
3 Real Estate 16.33%
4 Technology 13.05%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$12M 1.29%
24,564
-35,942
-59% -$16.7M
AAPL icon
27
Apple
AAPL
$4.52T
$11.8M 1.26%
+101,938
New +$11.1M
ROP icon
28
Roper Technologies
ROP
$38.8B
$11.3M 1.2%
28,501
-85,829
-75% -$35.7M
HD icon
29
Home Depot
HD
$347B
$11M 1.18%
39,688
-86,199
-68% -$23.3M
BKI
30
DELISTED
Black Knight, Inc. Common Stock
BKI
$10.7M 1.14%
122,791
+47,386
+63% +$3.73M
NVR icon
31
NVR
NVR
$16.8B
$10.6M 1.14%
2,606
+1,331
+104% +$5.14M
CHTR icon
32
Charter Communications
CHTR
$18.3B
$9.66M 1.03%
15,466
+14,485
+1,477% +$8.55M
NVDA icon
33
NVIDIA
NVDA
$5.13T
$9.59M 1.02%
708,480
-905,240
-56% -$10.5M
CMG icon
34
Chipotle Mexican Grill
CMG
$42.8B
$8.23M 0.88%
330,950
-1,338,850
-80% -$32.3M
SNOW icon
35
Snowflake
SNOW
$110B
$8.04M 0.86%
+32,021
New +$7.62M
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.77M 0.83%
+61,352
New +$7.77M
BTG icon
37
B2Gold
BTG
$5.18B
$7.5M 0.8%
1,153,204
-273,041
-19% -$1.77M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.14M 0.76%
33,520
-190,128
-85% -$38.9M
ANSS
39
DELISTED
Ansys
ANSS
$7.02M 0.75%
21,445
-25,868
-55% -$8.1M
CP icon
40
Canadian Pacific Kansas City
CP
$79.7B
$6.96M 0.74%
114,550
+40,630
+55% +$2.32M
CAT icon
41
Caterpillar
CAT
$404B
$5.83M 0.62%
+39,079
New +$5.49M
CNQ icon
42
Canadian Natural Resources
CNQ
$96.3B
$5.71M 0.61%
729,041
+191,678
+36% +$1.73M
AZEK
43
DELISTED
The AZEK Co
AZEK
$5.48M 0.59%
157,536
-649
-0.4% -$22.6K
QQQ icon
44
PUT
Invesco QQQ Trust
QQQ
$485B
$5.43M 0.58%
1,508,400
-776,200
-34% -$211M
B
45
Barrick Mining
B
$64B
$4.48M 0.48%
159,427
-40,585
-20% -$1.16M
BEPC icon
46
Brookfield Renewable
BEPC
$6.23B
$4.25M 0.45%
+108,768
New +$3.65M
MAG
47
DELISTED
MAG Silver
MAG
$3.93M 0.42%
242,048
+152,848
+171% +$2.45M
NTR icon
48
Nutrien
NTR
$32.1B
$3.81M 0.41%
+97,284
New +$3.54M
DOCU
49
DocuSign
DOCU
$11B
$3.72M 0.4%
+17,296
New +$3.59M
MFC icon
50
Manulife Financial
MFC
$74.4B
$3.63M 0.39%
261,717
-8,667
-3% -$124K
1
2
3 4 5

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ACI
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LOAMS
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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Waratah Capital Advisors held 217 positions worth $937M, down 20% from $1.18B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors withdrew a net $513M in Q3 2020, closing 54 positions and reducing 47 holdings. Its most notable exit was Darden Restaurants, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Waratah Capital Advisors opened a new position in Amazon worth $27.9M.

  • Waratah Capital Advisors's largest Q3 2020 buy was Amazon: 177,400 shares worth $27.9M.
  • Waratah Capital Advisors added most to Sun Communities in Q3 2020, an estimated $25.5M increase.
  • Waratah Capital Advisors's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $38.9M.
  • Waratah Capital Advisors fully exited Darden Restaurants in Q3 2020, selling an estimated $36.2M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $937M portfolio in Q3 2020.
  • Waratah Capital Advisors opened 78 new positions and closed 54 in Q3 2020.
  • Waratah Capital Advisors's portfolio value fell 20% quarter-over-quarter to $937M.

Based on Waratah Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.