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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
+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
CNQ icon
51
Canadian Natural Resources
CNQ
$95.1B
$4.57M 0.39%
+537,363
New +$4.34M
MSCI icon
52
MSCI
MSCI
$42B
$4.4M 0.37%
+13,182
New +$4.26M
MCO icon
53
Moody's
MCO
$83.9B
$4.28M 0.36%
+15,588
New +$3.96M
NVR icon
54
NVR
NVR
$16.6B
$4.16M 0.35%
+1,275
New +$3.91M
O icon
55
Realty Income
O
$58.3B
$4.02M 0.34%
69,791
+41,069
+143% +$2.19M
USB icon
56
US Bancorp
USB
$99.2B
$3.92M 0.33%
+106,403
New +$3.79M
CP icon
57
Canadian Pacific Kansas City
CP
$78.3B
$3.76M 0.32%
73,920
+52,395
+243% +$2.49M
MFC icon
58
Manulife Financial
MFC
$73.8B
$3.68M 0.31%
+270,384
New +$3.4M
NEE icon
59
NextEra Energy
NEE
$179B
$3.53M 0.3%
58,772
+3,300
+6% +$198K
PLD icon
60
Prologis
PLD
$130B
$3.27M 0.28%
35,090
+24,905
+245% +$2.22M
CVE icon
61
Cenovus Energy
CVE
$53B
$3.11M 0.26%
+665,268
New +$2.56M
BEP icon
62
Brookfield Renewable
BEP
$9.97B
$3.05M 0.26%
119,623
+83,277
+229% +$2.09M
NFLX icon
63
Netflix
NFLX
$303B
$2.82M 0.24%
+61,880
New +$2.63M
FSV icon
64
FirstService
FSV
$6.3B
$2.67M 0.23%
26,495
+14,093
+114% +$1.25M
HPP
65
Hudson Pacific Properties
HPP
$780M
$2.5M 0.21%
+14,164
New +$2.41M
CNI icon
66
Canadian National Railway
CNI
$76B
$2.44M 0.21%
27,587
+15,953
+137% +$1.33M
OKTA icon
67
Okta
OKTA
$25.1B
$2.42M 0.21%
+12,113
New +$2.06M
MAR icon
68
Marriott International
MAR
$89.5B
$2.36M 0.2%
+27,564
New +$2.39M
WCN
69
Waste Connections
WCN
$41.8B
$2.31M 0.2%
24,653
+19,269
+358% +$1.72M
FSM icon
70
Fortuna Silver Mines
FSM
$2.69B
$2.31M 0.2%
+453,313
New +$1.64M
WFC icon
71
Wells Fargo
WFC
$266B
$2.21M 0.19%
+86,321
New +$2.36M
COLD icon
72
Americold
COLD
$3.99B
$2.02M 0.17%
55,623
-69,111
-55% -$2.36M
PLAN
73
DELISTED
Anaplan, Inc.
PLAN
$1.91M 0.16%
+42,233
New +$1.77M
QSR icon
74
Restaurant Brands International
QSR
$25.3B
$1.84M 0.16%
+33,775
New +$1.7M
SPG icon
75
Simon Property Group
SPG
$73.5B
$1.79M 0.15%
+26,157
New +$1.64M
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.