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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
MMI icon
76
Marcus & Millichap
MMI
$1.18B
$1.75M 0.19%
+56,800
New +$2.06M
CWK icon
77
Cushman & Wakefield Ltd
CWK
$3.23B
$1.73M 0.19%
96,963
-115,115
-54% -$2.1M
SMPL icon
78
Simply Good Foods
SMPL
$918M
$1.68M 0.19%
69,749
-77,500
-53% -$1.76M
QQQ icon
79
PUT
Invesco QQQ Trust
QQQ
$450B
$1.65M 0.18%
2,713,100
+2,659,200
+4,934% +$489M
DIN icon
80
Dine Brands
DIN
$457M
$1.58M 0.18%
16,510
-196,079
-92% -$17.9M
VAC icon
81
Marriott Vacations Worldwide
VAC
$3.35B
$1.58M 0.18%
16,345
-288,394
-95% -$28.4M
WMT icon
82
Walmart Inc
WMT
$884B
$1.56M 0.17%
42,429
+7,812
+23% +$269K
LYV icon
83
Live Nation Entertainment
LYV
$42.7B
$1.45M 0.16%
+21,844
New +$1.4M
WEN icon
84
Wendy's
WEN
$1.4B
$1.37M 0.15%
+70,055
New +$1.32M
BURL icon
85
Burlington
BURL
$23.4B
$1.22M 0.14%
+7,171
New +$1.17M
FIVE icon
86
Five Below
FIVE
$12.1B
$1.21M 0.13%
+10,080
New +$1.33M
TSN icon
87
Tyson Foods
TSN
$21.4B
$1.2M 0.13%
14,882
-13,538
-48% -$1.04M
PEP icon
88
PepsiCo
PEP
$191B
$1.18M 0.13%
+9,005
New +$1.15M
PK icon
89
Park Hotels & Resorts
PK
$3.03B
$1.14M 0.13%
+41,281
New +$1.24M
CDK
90
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.12%
21,539
-457,794
-96% -$24.5M
SLF icon
91
Sun Life Financial
SLF
$45.9B
$973K 0.11%
+23,475
New +$943K
OPTU
92
Optimum Communications Inc
OPTU
$290M
$937K 0.1%
+38,489
New +$914K
AVTR icon
93
Avantor
AVTR
$9.37B
$909K 0.1%
+47,617
New +$848K
UNP icon
94
Union Pacific
UNP
$172B
$905K 0.1%
+5,351
New +$917K
NNN icon
95
PUT
NNN REIT
NNN
$9.16B
$883K 0.1%
+1,250,500
New +$66.8M
KL
96
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$863K 0.1%
20,029
-639,530
-97% -$22.2M
STE icon
97
Steris
STE
$22.5B
$829K 0.09%
+5,565
New +$743K
O icon
98
PUT
Realty Income
O
$60.1B
$828K 0.09%
+128,381
New +$8.77M
CAT icon
99
Caterpillar
CAT
$373B
$796K 0.09%
+5,840
New +$772K
OSB
100
DELISTED
Norbord Inc.
OSB
$784K 0.09%
+31,600
New +$746K
2 3
4
5 6

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ACI
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PCMI
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ACM
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NIG
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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.