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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
-17.87%
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
$562M
AUM Growth
-$382M
(-40%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-76.07%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
186
New
42
Increased
18
Reduced
19
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$43.2M |
| 2 |
Lamar Advertising Co
LAMR
|
+$31.2M |
| 3 |
Automatic Data Processing
ADP
|
+$30M |
| 4 |
Paycom
PAYC
|
+$24.6M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$43.9M |
| 2 |
Ametek
AME
|
+$37.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 4 |
Roper Technologies
ROP
|
+$27.4M |
| 5 |
CDW
CDW
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.88% |
| 2 | Technology | 23.55% |
| 3 | Materials | 19.81% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Financials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$58.3B
| $1.39M | 0.25% |
+28,722
| New | +$2M |
|
|
SJR
52
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | 0.24% |
+82,191
| New | +$1.49M |
|
53
TransAlta
TAC
$3.99B
| $1.32M | 0.23% |
253,965
+99,316
| +64% | +$673K |
|
54
DHT Holdings
DHT
$2.97B
| $1.3M | 0.23% |
+169,542
| New | +$1.07M |
|
55
TFI International
TFII
$11.3B
| $1.28M | 0.23% |
+58,695
| New | +$1.58M |
|
56
SS&C Technologies
SSNC
$18.6B
| $1.19M | 0.21% |
27,259
-23,937
| -47% | -$1.35M |
|
57
Avantor
AVTR
$8.88B
| $1.17M | 0.21% |
93,968
+29,953
| +47% | +$480K |
|
58
Fidelity National Information Services
FIS
$21.7B
| $1.1M | 0.2% |
9,056
-42,964
| -83% | -$5.97M |
|
59
FirstService
FSV
$6.27B
| $949K | 0.17% |
12,402
-163,336
| -93% | -$15.7M |
|
60
Canadian Pacific Kansas City
CP
$79.3B
| $942K | 0.17% |
21,525
-36,505
| -63% | -$1.8M |
|
61
Stantec
STN
$8.3B
| $907K | 0.16% |
+35,740
| New | +$1.03M |
|
62
Canadian National Railway
CNI
$76.5B
| $902K | 0.16% |
+11,634
| New | +$1.01M |
|
63
Sun Life Financial
SLF
$45.4B
| $884K | 0.16% |
+27,717
| New | +$1.19M |
|
|
AQUA
64
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $872K | 0.16% |
+77,817
| New | +$1.46M |
|
65
Texas Roadhouse
TXRH
$13.7B
| $869K | 0.15% |
+21,049
| New | +$1.16M |
|
66
Martin Marietta Materials
MLM
$32.5B
| $826K | 0.15% |
+4,363
| New | +$1.04M |
|
67
Prologis
PLD
$130B
| $819K | 0.15% |
+10,185
| New | +$890K |
|
68
Brookfield Renewable
BEP
$9.86B
| $808K | 0.14% |
+36,346
| New | +$920K |
|
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
| $766K | 0.14% |
23,510
-42,572
| -64% | -$2.08M |
|
70
KeyCorp
KEY
$24.4B
| $749K | 0.13% |
+72,253
| New | +$1.2M |
|
71
Comcast
CMCSA
$89.2B
| $723K | 0.13% |
+21,040
| New | +$888K |
|
72
Union Pacific
UNP
$176B
| $467K | 0.08% |
+3,312
| New | +$547K |
|
|
WCN
73
Waste Connections
WCN
$41.6B
| $414K | 0.07% |
5,384
-24,518
| -82% | -$2.3M |
|
74
Rollins
ROL
$17.5B
| $402K | 0.07% |
+16,706
| New | +$412K |
|
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $102K | 0.02% |
371,300
-597,800
| -62% | -$182M |
|
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Waratah Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Waratah Capital Advisors held 186 positions worth $562M, down 40% from $945M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Waratah Capital Advisors withdrew a net $428M in Q1 2020, closing 107 positions and reducing 19 holdings. Its most notable exit was ASPEN TECHNOLOGY INC, an estimated $43.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, up from 19% a quarter earlier, followed by Technology and Materials.
Against the trend, Waratah Capital Advisors opened a new position in Barrick Mining worth $42M.
- Waratah Capital Advisors's largest Q1 2020 buy was Barrick Mining: 2,306,886 shares worth $42M.
- Waratah Capital Advisors added most to Lamar Advertising Co in Q1 2020, an estimated $31.2M increase.
- Waratah Capital Advisors's biggest Q1 2020 reduction was Roper Technologies, cutting an estimated $27.4M.
- Waratah Capital Advisors fully exited ASPEN TECHNOLOGY INC in Q1 2020, selling an estimated $43.9M.
- Waratah Capital Advisors's ten largest holdings make up 55% of its $562M portfolio in Q1 2020.
- Waratah Capital Advisors opened 42 new positions and closed 107 in Q1 2020.
- Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $562M.
Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.