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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
PG icon
51
Procter & Gamble
PG
$341B
$3.44M 0.37%
+24,717
New +$3.28M
CVE icon
52
Cenovus Energy
CVE
$51.1B
$3.35M 0.36%
861,740
+196,472
+30% +$902K
FSV icon
53
FirstService
FSV
$6.35B
$3.31M 0.35%
25,088
-1,407
-5% -$166K
PYPL icon
54
PayPal
PYPL
$49.6B
$3.07M 0.33%
+15,569
New +$2.93M
WCN
55
Waste Connections
WCN
$41.5B
$3.02M 0.32%
29,058
+4,405
+18% +$440K
PLD icon
56
Prologis
PLD
$131B
$3.01M 0.32%
29,874
-5,216
-15% -$523K
AMH icon
57
American Homes 4 Rent
AMH
$12.4B
$2.88M 0.31%
+101,234
New +$2.86M
CNI icon
58
Canadian National Railway
CNI
$77.1B
$2.87M 0.31%
26,997
-590
-2% -$59.3K
VICI icon
59
VICI Properties
VICI
$29.1B
$2.76M 0.29%
118,198
-205,784
-64% -$4.62M
COLD icon
60
Americold
COLD
$4B
$2.74M 0.29%
76,666
+21,043
+38% +$795K
RY icon
61
Royal Bank of Canada
RY
$294B
$2.71M 0.29%
38,611
+30,902
+401% +$2.22M
SPGI icon
62
S&P Global
SPGI
$121B
$2.69M 0.29%
7,463
-37,064
-83% -$13.1M
ZM icon
63
Zoom
ZM
$29.5B
$2.63M 0.28%
+5,584
New +$1.79M
WRK
64
DELISTED
WestRock Company
WRK
$2.39M 0.25%
68,770
-693,134
-91% -$21.4M
OEF icon
65
PUT
iShares S&P 100 ETF
OEF
$20.4B
$2.36M 0.25%
2,708,800
+1,537,700
+131% +$237M
TFII icon
66
TFI International
TFII
$11.5B
$2.34M 0.25%
+56,019
New +$2.36M
CHWY icon
67
Chewy
CHWY
$9.84B
$2.32M 0.25%
42,325
+17,964
+74% +$969K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$2.32M 0.25%
8,846
-28,109
-76% -$7.25M
HES
69
DELISTED
Hess
HES
$2.29M 0.24%
55,954
+22,923
+69% +$1.09M
TAC icon
70
TransAlta
TAC
$4.01B
$2.17M 0.23%
+353,750
New +$2.22M
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.01M 0.21%
932,600
-1,017,000
-52% -$337M
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2M 0.21%
94,033
+67,053
+249% +$1.34M
INTU icon
73
Intuit
INTU
$89.7B
$1.96M 0.21%
+6,010
New +$1.88M
NEE icon
74
NextEra Energy
NEE
$179B
$1.89M 0.2%
27,248
-31,524
-54% -$2.18M
GOOS
75
Canada Goose Holdings
GOOS
$861M
$1.84M 0.2%
+57,169
New +$1.41M
1 2
3
4 5

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PCMI
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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.