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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
Cap. Flow
-$428M
Cap. Flow %
-76.07%
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
LAMR icon
Lamar Advertising Co
LAMR
+$31.2M
3
ADP icon
Automatic Data Processing
ADP
+$30M
4
PAYC icon
Paycom
PAYC
+$24.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$20.2M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$43.9M
2
AME icon
Ametek
AME
+$37.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
4
ROP icon
Roper Technologies
ROP
+$27.4M
5
CDW icon
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
ELS icon
76
CALL
Equity Lifestyle Properties
ELS
$12.5B
$41K 0.01%
+17,000
New +$1.16M
B
77
CALL
Barrick Mining
B
$69.3B
$27K ﹤0.01%
+20,800
New +$390K
ROP icon
78
CALL
Roper Technologies
ROP
$39.3B
$27K ﹤0.01%
+24,300
New +$8.61M
KL
79
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
+10,800
New +$395K
ADBE icon
80
Adobe
ADBE
$103B
– –
-13,898
Closed -$4.58M
AIN icon
81
Albany International
AIN
$1.74B
– –
-11,815
Closed -$897K
AJG icon
82
PUT
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-18,100
Closed -$2K
AME icon
83
Ametek
AME
$57.6B
– –
-373,695
Closed -$37.3M
ANSS
84
DELISTED
Ansys
ANSS
– –
-77,306
Closed -$19.9M
APA icon
85
PUT
APA Corp
APA
$12.9B
– –
-1,007,000
Closed -$40K
ARMK icon
86
PUT
Aramark
ARMK
$14.8B
– –
-36,841
Closed -$3K
OPTU
87
Optimum Communications Inc
OPTU
$315M
– –
-276,351
Closed -$7.55M
BAH icon
88
Booz Allen Hamilton
BAH
$8.89B
– –
-15,753
Closed -$1.12M
BEP icon
89
PUT
Brookfield Renewable
BEP
$9.82B
– –
-51,604
Closed -$14K
BN icon
90
CALL
Brookfield
BN
$108B
– –
-672,656
Closed -$19K
BNS icon
91
Scotiabank
BNS
$108B
– –
-48,790
Closed -$2.75M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-133,380
Closed -$30.2M
BTE icon
93
Baytex Energy
BTE
$2.93B
– –
-1,316,162
Closed -$1.9M
CBRE icon
94
CBRE Group
CBRE
$42.7B
– –
-33,886
Closed -$2.08M
CDNS icon
95
Cadence Design Systems
CDNS
$93.2B
– –
-33,321
Closed -$2.31M
CDW icon
96
CDW
CDW
$18.1B
– –
-180,624
Closed -$25.8M
CIGI icon
97
Colliers International
CIGI
$5.05B
– –
-49,648
Closed -$3.87M
CNK icon
98
Cinemark Holdings
CNK
$4.4B
– –
-6,542
Closed -$221K
CNNE icon
99
Cannae Holdings
CNNE
$652M
– –
-51,403
Closed -$1.91M
CNQ icon
100
Canadian Natural Resources
CNQ
$94.8B
– –
-1,273,120
Closed -$20.2M
2 3
4
5 6

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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.