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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
+5.29%
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
$899M
AUM Growth
-$48.5M
Cap. Flow
+$432M
Cap. Flow %
48.04%
Top 10 Hldgs %
42.16%
Holding
171
New
60
Increased
31
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$45.2M
2
LULU icon
lululemon athletica
LULU
+$25.3M
3
PLD icon
Prologis
PLD
+$22.2M
4
MFC icon
Manulife Financial
MFC
+$19.6M
5
CCI icon
Crown Castle
CCI
+$16.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.3M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$28.4M
3
HGV icon
Hilton Grand Vacations
HGV
+$28.3M
4
CDK
CDK Global, Inc.
CDK
+$24.5M
5
CTAS icon
Cintas
CTAS
+$23.4M

Sector Composition

Rank Sector Weight
1 Real Estate 33.03%
2 Consumer Discretionary 14.5%
3 Technology 12.08%
4 Financials 10.68%
5 Energy 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$53.9B
$3.64M 0.4%
+40,051
New +$3.43M
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$3.4M 0.38%
+43,808
New +$3.38M
QSR icon
53
Restaurant Brands International
QSR
$26.2B
$3.16M 0.35%
45,462
+39,213
+628% +$2.63M
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.13M 0.35%
+217,087
New +$2.91M
YETI icon
55
Yeti Holdings
YETI
$3.87B
$2.99M 0.33%
+103,324
New +$2.98M
ERF
56
DELISTED
Enerplus Corporation
ERF
$2.71M 0.3%
360,227
+30,202
+9% +$247K
DIS icon
57
CALL
Walt Disney
DIS
$171B
$2.57M 0.29%
220,000
+24,000
+12% +$3.18M
DRI icon
58
Darden Restaurants
DRI
$24.3B
$2.56M 0.29%
21,048
-168,642
-89% -$20.1M
BR icon
59
Broadridge
BR
$18.4B
$2.55M 0.28%
19,960
-15,968
-44% -$1.92M
WPX
60
DELISTED
WPX Energy, Inc.
WPX
$2.49M 0.28%
216,302
-153,559
-42% -$1.91M
NATH icon
61
Nathan's Famous
NATH
$403M
$2.39M 0.27%
30,647
-24,403
-44% -$1.67M
LEG icon
62
Leggett & Platt
LEG
$1.4B
$2.39M 0.27%
+62,203
New +$2.45M
BRK.B icon
63
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.26%
+447,100
New +$92.5M
ULTA icon
64
Ulta Beauty
ULTA
$21.8B
$2.35M 0.26%
6,785
-29,279
-81% -$10.1M
FSV icon
65
FirstService
FSV
$6.55B
$2.31M 0.26%
24,010
-14,250
-37% -$1.29M
BKI
66
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.17M 0.24%
+36,015
New +$2.05M
WCN
67
Waste Connections
WCN
$43.6B
$2.14M 0.24%
22,418
-30,979
-58% -$2.85M
CXO
68
DELISTED
CONCHO RESOURCES INC.
CXO
$2.06M 0.23%
19,961
+5,361
+37% +$578K
ARMK icon
69
Aramark
ARMK
$15B
$2M 0.22%
+76,980
New +$1.8M
LPX icon
70
Louisiana-Pacific
LPX
$5.14B
$1.97M 0.22%
+75,057
New +$1.84M
USFD icon
71
US Foods
USFD
$22.5B
$1.96M 0.22%
+54,663
New +$1.99M
MSGS icon
72
Madison Square Garden
MSGS
$9.59B
$1.87M 0.21%
9,371
-3,449
-27% -$734K
TRI icon
73
Thomson Reuters
TRI
$46.4B
$1.86M 0.21%
27,363
-2,278
-8% -$151K
TD icon
74
Toronto Dominion Bank
TD
$193B
$1.86M 0.21%
31,781
+2,624
+9% +$148K
RY icon
75
Royal Bank of Canada
RY
$287B
$1.84M 0.2%
23,176
+14,906
+180% +$1.16M
1 2
3
4 5

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Waratah Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Waratah Capital Advisors held 171 positions worth $899M, down 5.1% from $948M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Waratah Capital Advisors deployed $432M of net new capital in Q2 2019, opening 60 new positions and adding to 31 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 218,611 shares worth $46.6M.

By sector, the portfolio is most concentrated in Real Estate at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $30.3M trimmed.

  • Waratah Capital Advisors's largest Q2 2019 buy was Berkshire Hathaway Class B: 218,611 shares worth $46.6M.
  • Waratah Capital Advisors added most to Prologis in Q2 2019, an estimated $22.2M increase.
  • Waratah Capital Advisors's biggest Q2 2019 reduction was Amazon, cutting an estimated $30.3M.
  • Waratah Capital Advisors fully exited Hilton Grand Vacations in Q2 2019, selling an estimated $28.3M.
  • Waratah Capital Advisors's ten largest holdings make up 42% of its $899M portfolio in Q2 2019.
  • Waratah Capital Advisors opened 60 new positions and closed 37 in Q2 2019.
  • Waratah Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $899M.

Based on Waratah Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.